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VOYG VOYG Starlab Space Stations — Goodwill

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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:Goodwill.

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 starlab space stations — goodwill?
VOYG (VOYG) reported starlab space stations — goodwill of $4.75M in Q4 2025.
What does starlab space stations — goodwill mean?
The net carrying value of goodwill for the Starlab Space Stations segment, calculated as the gross goodwill minus any accumulated impairment losses. This represents the intangible value attributed to the segment's market position and synergies following past acquisitions.