VOYG: financial statements from SEC — TradeAlmanac

VOYG

Voyager Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	35M	40M	46M	35M	40M	37M
Cost of revenue	37M	33M	37M	29M	30M	27M
Gross profit	−2M	—	—	6M	—	—
Research and development	8M	—	502,000	4M	—	7M
Selling, general and administrative	31M	25M	30M	26M	15M	13M
Operating income	−45M	−24M	−24M	−26M	−12M	−13M
Pre-tax income	−43M	−20M	−33M	−28M	−15M	−26M
Income tax	3M	−2M	81,000	48,000	92,000	−122,000
Net income	−44M	−16M	−31M	−27M	−15M	−23M
Earnings per share	−0.75	−0.28	−1.23	−2.30	−1.61	−2.29
Earnings per share, diluted	−0.75	−0.28	−1.23	−2.30	−1.61	−2.73
Weighted average shares	58M	58M	30M	14M	13M	13M
Weighted average shares, diluted	58M	58M	30M	14M	13M	13M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	429M	491M	413M	469M	175M	56M	42M	49M
Receivables	12M	30M	17M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−40M	−14M
Depreciation and amortisation	6M	3M
Share-based compensation	4M	2M
Capital expenditure	51M	27M
Investing cash flow	−33M	−9M
Financing cash flow	11M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator