What is VOYG's debt issuance cost amortization?

VOYG (VOYG) reported debt issuance cost amortization of $994K in Q1 2026.

How has VOYG's debt issuance cost amortization changed year-over-year?

VOYG's debt issuance cost amortization decreased by 23.0% year-over-year, from $1.29M to $994K.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

VOYG VOYG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

RedwireRDW

$478K+75.1%

Parsons CorporationPSN

$1.21M-0.9%

Intuitive Machines, Inc.LUNR

$277K—

AeroVironmentAVAV

$1.22M+1,547%

V2XVVX

$1.67M+12.2%

BigBear.aiBBAI

$41K-98.5%

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

See full

Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

See full

Return on equity-59.9%—

Debt / equity0.1×—

Current ratio4.6×—

Where this comes from

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's debt issuance cost amortization?: VOYG (VOYG) reported debt issuance cost amortization of $994K in Q1 2026.
How has VOYG's debt issuance cost amortization changed year-over-year?: VOYG's debt issuance cost amortization decreased by 23.0% year-over-year, from $1.29M to $994K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).