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VOYG VOYG Defense and National Security — Depreciation and amortization 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$1.8B

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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 defense and national security — depreciation and amortization expense?
VOYG (VOYG) reported defense and national security — depreciation and amortization expense of $2.02M in Q4 2025.
How has VOYG's defense and national security — depreciation and amortization expense changed year-over-year?
VOYG's defense and national security — depreciation and amortization expense increased by 29.9% year-over-year, from $1.55M to $2.02M.
What is the long-term trend for VOYG's defense and national security — depreciation and amortization expense?
Over 2 years (2023 to 2025), VOYG's defense and national security — depreciation and amortization expense has grown at a 30.0% compound annual growth rate (CAGR), from $4.77M to $8.07M.
What does defense and national security — depreciation and amortization expense mean?
The non-cash expense allocated to the Defense and National Security segment to account for the gradual consumption of tangible and intangible assets over their useful lives. This metric reflects the ongoing cost of maintaining the segment's asset base and is essential for calculating true economic profitability. It helps investors understand the capital intensity of the segment's operations.