What is VOYG's payments of loan costs?

VOYG (VOYG) reported payments of loan costs of $827.75K in Q4 2025.

What does payments of loan costs mean?

This metric represents the cash outflows associated with fees and expenses incurred to secure debt financing, such as legal fees, underwriting commissions, and registration costs. It reflects the direct cost of accessing capital markets or credit facilities to fund operations or strategic initiatives. Monitoring these costs helps investors assess the efficiency of the company's debt procurement process and the impact of financing activities on liquidity.

VOYG VOYG Payments Of Loan Costs

Payments Of Loan Costs at other companies

Par Pacific Holdings, Inc.PARR

$0-100%

Voyager Technologies, Inc.VOYG

$827.75K—

Sonida Senior LivingSNDA

$15.18M+39,834%

Murphy OilMUR

$12.21M—

Lantheus HoldingsLNTH

$0-100%

Regency CentersREG

$3.9M+1,910%

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$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:PaymentsOfLoanCosts.

The official record: VOYG’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's payments of loan costs?: VOYG (VOYG) reported payments of loan costs of $827.75K in Q4 2025.
What does payments of loan costs mean?: This metric represents the cash outflows associated with fees and expenses incurred to secure debt financing, such as legal fees, underwriting commissions, and registration costs. It reflects the direct cost of accessing capital markets or credit facilities to fund operations or strategic initiatives. Monitoring these costs helps investors assess the efficiency of the company's debt procurement process and the impact of financing activities on liquidity.