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VOYG VOYG EBITDA

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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%
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

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

Where this comes from

Calculated from VOYG’s reported figures.

$44.6Mebit+
$6.0MDepreciation Depletion & Amortization
=-$38.61M

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 EBITDA?
VOYG (VOYG) reported EBITDA of -$38.61M in Q1 2026.
How has VOYG's EBITDA changed year-over-year?
VOYG's EBITDA decreased by 63.0% year-over-year, from -$23.69M to -$38.61M.
What is the long-term trend for VOYG's EBITDA?
Over 2 years (2023 to 2025), VOYG's EBITDA has grown at a 395.1% compound annual growth rate (CAGR), from -$3.88M to -$95.08M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.