Company Analysis

Voyager Technologies, Inc. (VOYG)

NYSE: VOYG · Guided Missiles & Space Vehicles & Parts · Denver, CO · filing with the SEC since 2020
Grade5.0
◀ Past 5.0● Present 4.8▶ Future 5.3
3 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023
Report filedMar 10, 2026··
Revenue166,419144,180136,062
Cost of revenue136,544109,265108,277
Research and development19,00013,00018,500
Selling, general and administrative117,08562,57054,043
Operating income-108,498-48,442-14,173
Interest expense6,82112,01610,590
Interest and investment income11,5901,87575
Other income (expense), net10,3512,1271,193
Income before income taxes-112,772-67,336-24,857
Income tax expense-440-1,708341
Net income including non-controlling interests-112,332-65,628-25,198
Net income to non-controlling interests-7,518-3,556240
Net income-104,814-62,072-25,438
Preferred dividends11,25821,81617,840
Net income to common shareholders-116,072-83,888-43,278
Earnings per share, basic-2.89-6.59-3.50
Earnings per share, diluted-2.89-7.01-3.65
Weighted average shares, basic40,213,01512,736,45412,361,684
Weighted average shares, diluted40,213,01512,746,45412,753,325
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VOYG · research, not advice