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VOYG VOYG Defense and National Security — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

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$28.45M0.0%
Starlab Space Stations
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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$1.99B
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:GoodwillImpairedAccumulatedImpairmentLoss.

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 — goodwill, impaired, accumulated impairment loss?
VOYG (VOYG) reported defense and national security — goodwill, impaired, accumulated impairment loss of $72.86M in Q4 2025.
What does defense and national security — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of impairment charges recognized against goodwill within the Defense and National Security segment. This figure indicates the extent to which the carrying value of acquired businesses has been written down due to declining performance or market conditions. It is a critical indicator of historical overpayment or deterioration in the strategic value of acquired defense assets.