FY2025 · ended Dec 31, 2025 · Revenue $166.42M · Filed Mar 10, 2026
Voyager Technologies, Inc./TX (VOYG) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $166.4 million and a net loss of $104.8 million. Free cash flow was -$205.6 million. As of Sep 30, 2026 it held $553.6 million in cash and investments and $41.4 million in total debt.
Revenue (TTM)
$223.36M
Net income (TTM)
$-176.37M
Operating cash flow (TTM)
$-128.71M
Free cash flow (TTM)
$-291.66M
EPS (TTM)
$-2.99
Dividend per share
None
Shares outstanding
—
Net cash
$512.21M
as of Sep 30, 2026
Operating margin
-86.0%
FY 2026
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- VOYG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1788060
- Former names
- Voyager Technologies, Inc./DE (until Jun 4, 2026); Voyager Space Holdings, Inc. (until Jan 27, 2023)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $166.4M |
| Operating income | -$108.5M |
| Net income | -$104.8M |
| Diluted EPS | -$2.89 |
| Operating cash flow | -$60.9M |
| Free cash flow | -$205.6M |
| Total assets | $1.1B |
| Total liabilities | $620.9M |
| Stockholders' equity | $383.7M |
| Cash and investments | $491.3M |
| Total debt | $19.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Sep 28, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Aug 14, 2026 | Aug 14, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
All 116 Voyager Technologies, Inc./TX SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.