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VOYG VOYG Starlab Space Stations — Gross goodwill

Other segment segments

Defense and National Security
$205.89M+117%
Space Solutions
$48.35M0.0%

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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:GoodwillGross.

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 — gross goodwill?
VOYG (VOYG) reported starlab space stations — gross goodwill of $4.75M in Q4 2025.
What does starlab space stations — gross goodwill mean?
Represents the total value of goodwill recorded for the Starlab Space Stations segment prior to any impairment charges. It reflects the premium paid over the fair value of net identifiable assets during business acquisitions within this specific segment.