Voyager Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $46,651 | $39,587 | $45,674 | $34,507 |
Gross Profit | 1,455 | 6,090 | 8,210 | 5,585 |
EBITDA | -24,928 | -12,935 | -27,071 | -21,880 |
EBIT | -31,085 | -19,898 | -30,461 | -25,152 |
Net Income | -30,221 | -16,273 | -31,382 | -26,938 |
Net Change In Cash | 46,651 | 39,587 | 45,674 | 34,507 |
Free Cash Flow | -63,090 | -53,758 | -47,444 | -41,324 |
Cash | 491,329 | 413,320 | 468,925 | 175,488 |
Basic Shares | 58,410 | 58,406 | 57,347 | 56,288 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $166,419 | $144,180 | $136,062 |
Gross Profit | 21,340 | 34,915 | 27,785 |
EBITDA | -86,680 | -38,943 | -1,338 |
EBIT | -103,072 | -55,320 | -14,267 |
Net Income | -104,814 | -62,072 | -25,438 |
Net Change In Cash | 166,419 | 144,180 | 136,062 |
Free Cash Flow | -205,616 | -108,205 | -32,591 |
Cash | 491,329 | 55,930 | 30,279 |
Basic Shares | 402,130 | 58,225 | 58,225 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.37 |
2025-09-30 | -$0.22 |
2025-06-30 | -$1.23 |
2025-03-31 | -$2.13 |
