VOYG
Voyager Technologies, Inc.
29.58
+0.57 (+1.96%)
52w low 17.41
52.40 high
34.8% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Cash & Equivalents | 30.28M | 55.93M | 491.33M | |
| Receivables | 17.08M | 15.36M | 29.82M | |
| Inventory | 3.10M | 1.53M | 3.83M | |
| Current Assets | 69.20M | 101.58M | 581.30M | |
| Net PP&E | 23.54M | 57.61M | 182.45M | |
| Total Assets | 188.89M | 247.60M | 1.05B | |
| Current Liabilities | 111.22M | 87.41M | 133.03M | |
| Total Debt | 86.33M | 98.22M | 466.80M | |
| Total Liabilities | 158.60M | 187.67M | 620.92M | |
| Retained Earnings | -216.80M | -281.11M | -385.93M | |
| Shareholders Equity | -12.47M | 23.79M | 383.72M | |
| Working Capital | -42.02M | 14.17M | 448.27M | |
| Shares Outstanding | 56.55M | 56.55M | 59.14M |
Revenue CAGR
+10.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+15.4%