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Voyager Technologies, Inc. Class A (VOYG) Financial Statements

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Voyager Technologies, Inc. Class A Financial Overview

Voyager Technologies, Inc. Class A's market cap is currently $1.80B. The company's EPS TTM is $-2.97; its P/E ratio is -9.96; Voyager Technologies, Inc. Class A is estimated to report earnings on March 15, 2027, and the estimated EPS forecast is $-0.78. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 166.42M$ 144.18M$ 136.06M
Gross Profit$ 21.34M$ 34.91M$ 27.79M
Operating Income$ -103.07M$ -48.44M$ -14.17M
EBITDA$ -89.56M$ -38.94M$ -1.34M
Net Income$ -104.81M$ -62.07M$ -25.44M
Balance Sheet
Cash & Short-Term Investments$ 491.33M$ 55.93M$ 30.28M
Total Assets$ 1.05B$ 247.60M$ 188.89M
Total Debt$ 466.80M$ 98.22M$ 86.33M
Net Debt$ -24.53M$ 42.29M$ 56.05M
Total Liabilities$ 620.92M$ 187.67M$ 158.60M
Stockholders' Equity$ 383.72M$ 23.79M$ -12.47M
Cash Flow
Free Cash Flow$ -205.62M$ -108.20M$ -32.59M
Operating Cash Flow$ -60.94M$ -25.50M$ -15.38M
Investing Cash Flow$ -261.61M$ -27.77M$ 11.60M
Financing Cash Flow$ 757.82M$ 78.96M$ 1.93M

Currency in USD

Voyager Technologies, Inc. Class A Earnings and Revenue History

-120M0120M240M-75 %-50 %-25 %0 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

Voyager Technologies, Inc. Class A Liabilities to Assets

0400M800M1.2B45 %60 %75 %90 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

Voyager Technologies, Inc. Class A Cash Flow

-500M-250M0250M500M750M1B202320242025OperatingInvestingFinancing

Voyager Technologies, Inc. Class A Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss