Skip to content
Screener

Voyager Technologies VOYG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Northrop Grumman logo
Northrop GrummanNOC
$998M
Redwire logo
RedwireRDW
$89.8M+1,696%
Curtiss-Wright logo
Curtiss-WrightCW
$69.1M-11.5%
VisionWave Holdings logo
VisionWave HoldingsVWAV
$300K-75.9%

Other financials

Income statement

See full
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

See full
Operating cash flow-$39.7M-177%
CapEx$51.1M+89.5%
Free cash flow-$90.8M-120%

Valuation

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

Profitability

See full
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 Voyager Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

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

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331

FAQ

What is Voyager Technologies's debt issuance proceeds?
Voyager Technologies (VOYG) reported debt issuance proceeds of $0 in Q1 2026.
How has Voyager Technologies's debt issuance proceeds changed year-over-year?
Voyager Technologies's debt issuance proceeds decreased by 100.0% year-over-year, from $130K to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Voyager Technologies's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude