VOYG — Voyager Technologies, Inc./TX
—
NYSE ·
Unknown ·
Unknown ·
CIK 1788060 ·
Last close
$33.18
Market Cap
$1.83B
52W High
$52.40
52W Low
$17.41
ADV30
2,033,345
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 52,746,000 | 4,457,000 | -51,408,000 | -46,490,000 | 1,009,273,000 | 373,436,000 | 632,691,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 46,651,000 | 9,990,000 | -34,029,000 | -30,221,000 | 1,050,454,000 | 491,329,000 | 620,921,000 |
| Sep 2025 | 39,587,000 | 6,090,000 | -24,043,000 | -16,273,000 | 727,796,000 | 413,320,000 | 109,315,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-114,067,000
Investing CF
$-296,853,000
Financing CF
$315,468,000
CapEx
$-173,460,000
Dividends Paid
$0
Buybacks
$-158,849,000
EPS Diluted TTM
$-2.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-476,400,000
Inventory
$9,616,000
Receivables
$77,827,000
ST Investments
—
EBIT TTM
$-139,978,000
Pretax Income TTM
$-145,566,000
Interest Exp TTM
$5,588,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$174,230,000
EBITDA
$-129,318,000
Free Cash Flow
$-266,253,376
Enterprise Value
$2,230,058,752
Total Cash
$373,436,000
Total Debt
$491,064,992
Shares Out
55,270,494
Trailing EPS
$-1.28
Book Value
$6.04
ROE
-30.4%
ROA
-11.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 166,419,000 | -108,498,000 | -104,814,000 | 1,050,454,000 | 620,921,000 | 383,720,000 | -60,943,000 |
| Dec 2024 | 144,180,000 | -44,848,000 | -62,072,000 | 247,596,000 | 187,669,000 | 23,792,000 | -25,502,000 |
| Dec 2023 | 136,062,000 | -14,173,000 | -25,438,000 | 188,888,000 | 158,603,000 | -12,475,000 | -15,381,000 |
TTM Snapshot
Revenues TTM
$36,653,000
NetIncome TTM
$-23,322,000
OpCashFlow TTM
$0
Assets (Latest)
$247,596,000
Forward EPS
$-1.60
Max Pain — expiry 2028-12-15
max pain strike: $60.00 · spot: $33.18 · call oi: 0 · put oi: 4,283
Expected Move to 2028-12-15:
±$28.55
(86.05%) —
implied range
$4.63 –
$61.73
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSHGF | Louis Hachette Group/ADR | $1.83B | $1.85 | — |
| TY | TRI-CONTINENTAL Corp | $1.84B | $34.38 | — |
| BIO-B | BIO-RAD LABORATORIES, INC. | $1.85B | $365.08 | — |
| GAB | GABELLI EQUITY TRUST INC | $1.82B | $5.30 | — |
| NFE | New Fortress Energy Inc. | $1.85B | $6.48 | — |
News headlines (Yahoo Finance, 1h cache)
Voyager Technologies, Inc. Completes $402.5 Million Convertible Senior Notes Offering
2026-09-28 20:01 · Yahoo
Why Is Voyager Technologies (VOYG) Raising $350 Million Through Convertible Notes?
2026-09-25 12:09 · Yahoo
Commercial Demand for Microgravity Drug Discovery Accelerates as Exobiosphere and Voyager Add Two Missions to the ISS
2026-09-24 13:00 · Yahoo
Voyager Technologies, Inc. Prices $350.0 Million Convertible Senior Notes Offering
2026-09-24 03:03 · Yahoo
Voyager Technologies (VOYG) Loses 16% on Dilution Potential of $350M Fundraising
2026-09-24 00:38 · Yahoo
Voyager Technologies Stock Sinks After Unveiling $350 Million Convertible Notes
2026-09-23 12:30 · Yahoo
Voyager Technologies, Inc. Announces Proposed Convertible Senior Notes Offering
2026-09-22 20:28 · Yahoo
RKLB, ASTS, VOYG, LUNR Steal SpaceX’s Thunder — Here’s What Lit Up Space Stocks This Week
2026-09-18 06:44 · Yahoo
Voyager Delivers Launch-Critical Infrastructure for Next-Gen Rocket
2026-09-14 13:00 · Yahoo
One Space Stock Outran SPCX, ASTS, RKLB And LUNR In August — BofA Says It Can Rally Another 30%
2026-09-01 08:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.