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VOYG VOYG Embedded derivatives gain (loss)

Embedded derivatives gain (loss) at other companies

Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
$0-100%
Lincoln National logo
Lincoln NationalLNC
$96M+239%
Corebridge Financial logo
Corebridge FinancialCRBG
-$649M-192%
Apple Hospitality logo
Apple HospitalityAPLE
$2.83M+140%
Ocular Therapeutix logo
Ocular TherapeutixOCUL
$1.46M+249%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$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$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

Reported directly by VOYG in its filing.

Tagged under the XBRL concept us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

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 embedded derivatives gain (loss)?
VOYG (VOYG) reported embedded derivatives gain (loss) of $0 in Q4 2025.
How has VOYG's embedded derivatives gain (loss) changed year-over-year?
VOYG's embedded derivatives gain (loss) decreased by 100.0% year-over-year, from $96.75K to $0.
What does embedded derivatives gain (loss) mean?
This metric captures the net change in the fair value of derivative instruments that are implicitly or explicitly included within host contracts, such as debt or equity agreements. It reflects the volatility associated with financial instruments that do not meet the criteria for separate accounting treatment under standard financial reporting frameworks. Investors analyze this to understand the impact of non-operating financial fluctuations on the company's net income and overall risk profile.