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Voyager Technologies VOYG Defense and Space Technologies — Total capital expenditures

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Three Months Ended March 31, 2026Defense and Space TechnologiesStarlab Space StationsCorporateTotal
Capital expenditures:
Property and equipment$12,799$37,828$489$51,116
Total capital expenditures$12,799$37,828$489$51,116

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Voyager Technologies's defense and space technologies — total capital expenditures?
Voyager Technologies (VOYG) reported defense and space technologies — total capital expenditures of $12.8M in Q1 2026.
What does defense and space technologies — total capital expenditures mean?
This metric represents the total cash outflows used by the Defense and Space Technologies segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities, specialized equipment, and research infrastructure. It reflects the company's commitment to long-term growth and technological advancement within its defense and space portfolios. Analyzing this figure helps investors understand the segment's investment intensity and future capacity for innovation.

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