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Voyager Technologies VOYG Payments For Capped Calls Related to Convertible Notes

Payments For Capped Calls Related to Convertible Notes at other companies

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Mirion TechnologiesMIR
$20.65M
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$0-100%
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Fluence Energy, Inc.FLNC
$0-100%
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Datadog, Inc.DDOG
$0-100%
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$0-100%
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$0-100%

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$2.54B+46.2%
Enterprise value$2.13B+67.1%
P/S15.2×+4.2×

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 voyg:PaymentsForCappedCallsRelatedToConvertibleNotes.

The source filing: Voyager Technologies’s 10-K, filed March 10, 2026. Open the filing →

Filed
Mar 10, 2026, 5:17 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-016543

FAQ

What is Voyager Technologies's payments for capped calls related to convertible notes?
Voyager Technologies (VOYG) reported payments for capped calls related to convertible notes of $16.69M in Q4 2025.
What does payments for capped calls related to convertible notes mean?
This metric reflects the cash paid to purchase capped call options, which are typically used in conjunction with convertible debt offerings to hedge against potential dilution. By entering into these derivative contracts, the company effectively increases the conversion price of the debt, thereby reducing the number of shares issued if the stock price rises. This expenditure represents a strategic cost to manage the dilutive impact of convertible financing on existing shareholders.

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