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Voyager Technologies VOYG Interest Expense

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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$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:InterestExpenseNonoperating.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Amortization of acquired intangibles4,2331,548
Loss from operations(44,647)(26,289)
Other income (expense):
Finance and interest expense, net(2,114)(2,729)
Other income, net4,0431,137
Loss before income taxes(42,718)(27,881)
Income tax expense3,22648
Net loss(45,944)(27,929)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's interest expense?
Voyager Technologies (VOYG) reported interest expense of $2.11M in Q1 2026.
How has Voyager Technologies's interest expense changed year-over-year?
Voyager Technologies's interest expense decreased by 22.5% year-over-year, from $2.73M to $2.11M.
What is the long-term trend for Voyager Technologies's interest expense?
Over 2 years (2023 to 2025), Voyager Technologies's interest expense has grown at a -19.7% compound annual growth rate (CAGR), from $10.59M to $6.82M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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