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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$2.54B+46.2%
Enterprise value$2.13B+67.1%
P/S15.2×+4.2×

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:TreasuryStockValue.

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 itemMarch 31, 2026December 31, 2025
Class A common stock: $0.0001 par value per share; 400,000,000 shares authorized, 54,855,919 shares issued and 53,350,242 shares outstanding at March 31, 2026, 400,000,000 shares authorized, 54,546,859 shares issued, and 53,383,859 shares outstanding at December 31, 202555
Class B common stock: $0.0001 par value per share; 50,000,000 shares authorized, 5,758,566 shares issued and outstanding at March 31, 2026; 50,000,000 shares authorized and 5,758,566 shares issued and outstanding at December 31, 202511
Additional paid-in capital823,076797,438
Treasury stock, at cost(35,880)(27,702)
Accumulated other comprehensive loss(64)(95)
Accumulated deficit(429,910)(385,927)
Total Voyager Technologies, Inc. equity357,228383,720
Noncontrolling interests47,24445,813

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's treasury stock?
Voyager Technologies (VOYG) reported treasury stock of $35.88M in Q1 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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