Q3 FY2026 · ended Sep 30, 2026 · Revenue $88.72M, +124.1% YoY · Filed Nov 3, 2026
Voyager Technologies, Inc./TX (VOYG) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $88.7 million and a net loss of $55.7 million. Free cash flow was -$57.9 million. As of Sep 30, 2026 it held $553.6 million in cash and investments and $41.4 million in total debt.
Revenue
$88.72M
+124.1% vs year-ago quarter
Net income
$-55.68M
-242.2% vs year-ago quarter
Operating cash flow
$-29.70M
-97.2% vs year-ago quarter
Free cash flow
$-57.89M
-7.7% vs year-ago quarter
EPS
$-0.91
-225.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$512.21M
Q3 FY2026
Operating margin
-86.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $88.7M | $52.7M | $35.2M | $46.7M | $39.6M |
| Operating income | -$61.9M | -$51.4M | -$44.6M | -$34.0M | -$24.0M |
| Net income | -$55.7M | -$46.5M | -$44.0M | -$30.2M | -$16.3M |
| Diluted EPS | -$0.91 | -$0.79 | -$0.75 | -$0.52 | -$0.28 |
| Operating cash flow | -$29.7M | -$44.3M | -$39.7M | -$15.0M | -$15.1M |
| Free cash flow | -$57.9M | -$79.9M | -$90.8M | -$63.1M | -$53.8M |
| Total assets | $1.6B | $1.0B | $1.0B | $1.1B | $727.8M |
| Total liabilities | $1.2B | $632.7M | $619.2M | $620.9M | $109.3M |
| Stockholders' equity | $319.7M | $325.7M | $357.2M | $383.7M | $590.9M |
| Cash and investments | $553.6M | $373.4M | $429.4M | $491.3M | $413.3M |
| Total debt | $41.4M | $24.1M | $24.1M | $19.2M | $10.5M |
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.