VOYG
Voyager Technologies, Inc.
29.58
+0.57 (+1.96%)
52w low 17.41
52.40 high
34.8% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 413.32M | 491.33M | 429.36M | 373.44M | 553.61M | |
| Receivables | -- | -- | 16.52M | 29.82M | 12.16M | 40.37M | 42.90M | |
| Inventory | -- | -- | 1.72M | 3.83M | 5.72M | 9.62M | 12.45M | |
| Current Assets | -- | -- | 481.46M | 581.30M | 508.70M | 485.68M | 687.87M | |
| Net PP&E | -- | -- | 116.74M | 182.45M | 233.33M | 252.50M | 305.25M | |
| Total Assets | -- | -- | 727.80M | 1.05B | 1.02B | 1.01B | 1.59B | |
| Current Liabilities | -- | -- | 97.86M | 133.03M | 111.25M | 127.83M | 234.41M | |
| Total Debt | -- | -- | 10.51M | 466.80M | 491.32M | 491.06M | 882.47M | |
| Total Liabilities | -- | -- | 109.31M | 620.92M | 619.25M | 632.69M | 1.22B | |
| Retained Earnings | -- | -- | -355.71M | -385.93M | -429.91M | -476.40M | -532.08M | |
| Shareholders Equity | -- | -- | 590.86M | 383.72M | 357.23M | 325.71M | 319.72M | |
| Working Capital | -- | -- | 383.60M | 448.27M | 397.45M | 357.85M | 453.45M | |
| Shares Outstanding | -- | -- | 59.27M | 59.14M | 59.11M | 59.36M | 62.10M |
Revenue CAGR
+22.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+68.2%