Voyager Technologies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $88,715 | $52,746 | $35,246 | $46,651 |
Gross Profit | 10,231 | 4,457 | -5,779 | 6,596 |
EBITDA | -61,903 | -41,866 | -33,366 | -24,283 |
EBIT | -49,036 | -40,604 | -30,440 | |
Net Income | -55,680 | -46,490 | -43,983 | -30,221 |
Net Change In Cash | 88,715 | 52,746 | 35,246 | 46,651 |
Free Cash Flow | -57,891 | -79,851 | -90,828 | -63,090 |
Cash | 553,613 | 373,436 | 429,361 | 491,329 |
Basic Shares | 61,011 | 58,521 | 58,339 | 58,410 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $166,419 | $144,180 | $136,062 |
Gross Profit | 21,340 | 34,915 | 27,785 |
EBITDA | -89,559 | -38,943 | -1,338 |
EBIT | -105,951 | -55,320 | -14,267 |
Net Income | -104,814 | -62,072 | -25,438 |
Net Change In Cash | 166,419 | 144,180 | 136,062 |
Free Cash Flow | -205,616 | -108,205 | -32,591 |
Cash | 491,329 | 55,930 | 30,279 |
Basic Shares | 58,375 | 58,225 | 58,225 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.94 |
2026-06-30 | -$0.76 |
2026-03-31 | -$0.61 |
2025-12-31 | -$0.37 |