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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

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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%
Free cash flow-$90.8M-120%

Valuation

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Market cap$2.32B+12.6%
Enterprise value$1.92B+19.5%
P/S13.9×+0.8×

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

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Return on equity-59.9%
Debt / equity0.1×
Current ratio4.6×

Where this comes from

Reported directly by Voyager Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Other liabilities(18)19
Net cash used in operating activities$(39,712)$(14,354)
Cash Flows from Investing Activities:
Purchases of property and equipment(51,116)(26,970)
Grant funding for property and equipment24,03418,000
Acquisition working capital settlement(5,837)
Net cash used in investing activities$(32,919)$(8,970)
Cash Flows from Financing Activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's capex?
Voyager Technologies (VOYG) reported capex of $51.12M in Q1 2026.
How has Voyager Technologies's capex changed year-over-year?
Voyager Technologies's capex increased by 89.5% year-over-year, from $26.97M to $51.12M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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