What is VOYG's debt issuance proceeds?

VOYG (VOYG) reported debt issuance proceeds of $0 in Q1 2026.

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

VOYG'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.

VOYG VOYG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

RedwireRDW

$89.8M+1,696%

Parsons CorporationPSN

$350M+140%

V2XVVX

$0-100%

KBRKBR

$141M-48.7%

AeroVironmentAVAV

——

Moog Inc.MOG.B

——

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

See full

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

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 VOYG in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

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 proceeds?: VOYG (VOYG) reported debt issuance proceeds of $0 in Q1 2026.
How has VOYG's debt issuance proceeds changed year-over-year?: VOYG'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.