What is VOYG's retained earnings?

VOYG (VOYG) reported retained earnings of -$429.91M in Q1 2026.

How has VOYG's retained earnings changed year-over-year?

VOYG's retained earnings decreased by 39.5% year-over-year, from -$308.1M to -$429.91M.

What is the long-term trend for VOYG's retained earnings?

Over 2 years (2023 to 2025), VOYG's retained earnings has grown at a 33.4% compound annual growth rate (CAGR), from -$216.8M to -$385.93M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

VOYG VOYG Retained Earnings

Retained Earnings at other companies

Lockheed MartinLMT

$14.72B-0.3%

Northrop GrummanNOC

$17.1B+14.1%

RedwireRDW

-$698.26M-98.9%

Parsons CorporationPSN

$709.73M+45.5%

Intuitive Machines, Inc.LUNR

-$300.79M-191%

AeroVironmentAVAV

$33.28M-87.1%

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

See full

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

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:RetainedEarningsAccumulatedDeficit.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's retained earnings?: VOYG (VOYG) reported retained earnings of -$429.91M in Q1 2026.
How has VOYG's retained earnings changed year-over-year?: VOYG's retained earnings decreased by 39.5% year-over-year, from -$308.1M to -$429.91M.
What is the long-term trend for VOYG's retained earnings?: Over 2 years (2023 to 2025), VOYG's retained earnings has grown at a 33.4% compound annual growth rate (CAGR), from -$216.8M to -$385.93M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.