Voyager Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $174.2M+20.8% YoYTTM through 30 Jun 2026
Net Income -$137MTTM through 30 Jun 2026
Free Cash Flow -$287.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.0% |
| EBITDA Margin | -76.2% |
| Operating Margin | -61.9% |
| Net Margin | -78.6% |
Returns
-29.3%ROE
-10.7%ROA
Balance Sheet Health
Debt / Equity1.17x
Current Ratio4.37x
Net Debt-$43.7Mnet cash position
Cash & Equivalents$373.4M
Quality Metrics
Altman Z-Score1.61
Piotroski F-Score2 / 9
FCF Margin-165.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $166.4M
Diluted EPS-$1.28TTMFY2025: $-2.61
Dividend
No dividend
Capital Allocation
Capex Intensity99.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense and National Security | $123M | +59.0% | View detailsStrong growth expected to continue into 2026, supported by Golden Dome missile defense program awards. |
| Space Solutions | $47.6M | -36.0% | View detailsTransitioning focus to commercial space infrastructure and mission-enabling hardware. |
| Starlab Space Stations | $0 | View detailsNo near-term revenue expected; focused on development and procurement ahead of the planned 2029 launch. |
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