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Voyager Technologies VOYG Other Income (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:OtherNonoperatingIncomeExpense.

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
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)
Net loss attributable to noncontrolling interests(1,961)(991)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's other income (expense)?
Voyager Technologies (VOYG) reported other income (expense) of $4.04M in Q1 2026.
How has Voyager Technologies's other income (expense) changed year-over-year?
Voyager Technologies's other income (expense) increased by 255.6% year-over-year, from $1.14M to $4.04M.
What is the long-term trend for Voyager Technologies's other income (expense)?
Over 2 years (2023 to 2025), Voyager Technologies's other income (expense) has grown at a 194.6% compound annual growth rate (CAGR), from $1.19M to $10.35M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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