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D&A at other companies

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Lockheed MartinLMT
$400M+0.3%
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Northrop GrummanNOC
$367M+4.9%
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RedwireRDW
$11.46M+126%
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Intuitive Machines, Inc.LUNR
$13.05M+1,994%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$611.61K-34.6%
Momentus logo
MomentusMNTS
$328K+1.2%

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%
CapEx$51.1M+89.5%
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:DepreciationDepletionAndAmortization.

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 D&A?
Voyager Technologies (VOYG) reported D&A of $6.03M in Q1 2026.
How has Voyager Technologies's D&A changed year-over-year?
Voyager Technologies's D&A increased by 131.9% year-over-year, from $2.6M to $6.03M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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