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    VOYG

    Voyager Technologies, Inc./TX

    Company overview

    Market capitalization
    —
    Employees
    800
    Latest publication
    2026-09-29
    About Voyager Technologies, Inc./TX

    Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, including solid propulsion subsystems; signal intelligence systems; space-qualified radiation-hardened laser and radio frequency (RF) communications systems and advanced electro-optical and digital systems comprising transceivers, mission-data transmitters, and command and data handling systems; guidance, navigation, and control systems that include sun sensors, star trackers, and inertial measurement units; artificial intelligence-powered edge computing products; and space maneuver. Its Space Solutions segment offers advanced space technology systems, such as in-space propulsion systems with applications for orbital servicing, manufacturing, and deep space exploration; space infrastructure, including the Bishop Airlock, a module attached to the ISS that enables movement of equipment, supplies, and payloads between the ISS and open space; and space science and mission management services, such as the Space Acceleration Measurement System (SAMS) on the ISS. The Starlab Space Stations segment operates a commercial space station and provides continued permanent human presence in space. It serves defense, national security, and space industries. The company was formerly known as Voyager Space Holdings, Inc. and changed its name to Voyager Technologies, Inc. in February 2025. Voyager Technologies, Inc. was incorporated in 2019 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue52,746,000USD
    Cost Of Revenue48,289,000USD
    Gross Profit4,457,000USD
    Research Development7,336,000USD
    Selling General Administrative43,672,000USD
    Other Operating Expenses4,857,000USD
    Total Operating Expenses55,865,000USD
    Operating Income-51,408,000USD
    Total Other Income Expense Net467,000USD
    Interest Expense1,905,000USD
    Income Before Tax-50,941,000USD
    Income Tax Expense-2,195,000USD
    Net Income-48,746,000USD
    Minority Interest-2,256,000USD
    Net Income Applicable To Common Shares-46,490,000USD
    SourceDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Assets1,009,273,000USD1,023,719,000USD1,050,454,000USD727,796,000USD685,340,000USD365,462,000USD——
    Cash And Equivalents373,436,000USD———————
    Total Current Assets485,675,000USD508,704,000USD581,300,000USD481,463,000USD511,425,000USD210,604,000USD——
    Other Current Assets24,796,000USD25,664,000USD26,541,000USD26,531,000USD6,793,000USD7,511,000USD—-30,279,000USD
    Other Non Current Assets23,533,000USD———————
    Total Liabilities632,691,000USD———————
    Total Current Liabilities127,829,000USD111,253,000USD133,027,000USD97,860,000USD91,293,000USD88,315,000USD——
    Other Current Liabilities60,101,000USD———————
    Other Non Current Liabilities3,633,000USD———————
    Total Stockholder Equity325,714,000USD357,228,000USD383,720,000USD590,859,000USD554,716,000USD144,420,000USD—-49,863,000USD
    Total Equity Including Noncontrolling Interest376,582,000USD———————
    Deferred Revenue22,522,000USD———————
    Deferred Revenue Non Current7,904,000USD———————
    Net Receivables40,367,000USD47,959,000USD59,605,000USD39,893,000USD34,283,000USD26,363,000USD——
    Inventory9,616,000USD5,720,000USD3,825,000USD1,719,000USD1,424,000USD1,242,000USD——
    Property Plant Equipment Net252,499,000USD233,333,000USD182,450,000USD116,736,000USD76,184,000USD67,512,000USD——
    Goodwill157,674,000USD———————
    Intangible Assets89,892,000USD94,749,000USD98,982,000USD44,876,000USD36,993,000USD33,136,000USD——
    Accounts Payable37,624,000USD19,851,000USD27,386,000USD23,040,000USD20,748,000USD15,236,000USD——
    Short Term Debt7,582,000USD6,757,000USD5,831,000USD4,381,000USD3,386,000USD3,868,000USD——
    Retained Earnings-476,400,000USD-429,910,000USD-385,927,000USD-355,706,000USD-339,433,000USD-308,051,000USD——
    Accumulated Other Comprehensive Income-62,000USD-64,000USD-95,000USD-82,999USD-83,000USD6,000USD—-216,990,000USD
    Total Liab—619,247,000USD620,921,000USD109,315,000USD102,521,000USD190,685,000USD—49,863,000USD
    Other Current Liab—84,645,000USD99,810,000USD70,439,000USD56,792,000USD52,712,000USD——
    Common Stock—6,000USD6,000USD6,000USD6,000USD1,000USD——
    Capital Stock—6,000USD6,000USD6,000USD6,000USD390,643,000USD——
    Good Will—157,674,000USD157,674,000USD72,108,000USD50,510,000USD46,515,000USD——
    Cash—429,361,000USD491,329,000USD413,320,000USD468,925,000USD175,488,000USD—30,279,000USD
    Cash And Short Term Investments—429,361,000USD491,329,000USD413,320,000USD468,925,000USD175,488,000USD—30,279,000USD
    Net Debt—61,960,000USD-24,528,000USD-402,807,000USD-459,431,000USD-75,136,000USD—-30,279,000USD
    Short Long Term Debt Total—491,321,000USD466,801,000USD10,513,000USD9,494,000USD100,352,000USD——
    Long Term Debt—448,268,000USD447,634,000USD——89,832,000USD——
    Property Plant Equipment Gross—256,002,000USD202,674,000USD136,553,000USD94,908,000USD85,377,000USD——
    Common Stock Shares Outstanding—58,339,505shares58,410,709shares58,406,626shares57,347,580shares56,288,534shares56,288,534shares56,288,534shares
    Non Current Assets Total—515,015,000USD469,154,000USD246,333,000USD173,915,000USD154,858,000USD——
    Non Current Liabilities Total—507,994,000USD487,894,000USD11,455,000USD11,228,000USD102,370,000USD—49,863,000USD
    Non Current Liabilities Other—3,506,000USD10,167,000USD2,023,000USD1,969,000USD122,000USD——
    Non Currrent Assets Other—29,259,000USD30,048,000USD12,613,000USD10,228,000USD7,695,000USD——
    Net Working Capital—397,451,000USD448,273,000USD383,603,000USD420,132,000USD122,289,000USD——
    Unclassified Non Current Liabilities—56,220,000USD30,093,000USD9,432,000USD9,259,000USD12,416,000USD—49,863,000USD
    Unclassified Equity—787,190,000USD769,730,000USD946,635,999USD894,220,000USD61,821,000USD—167,127,000USD
    Current Deferred Revenue————10,171,000USD16,049,000USD——
    Short Long Term Debt—————676,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets1,050,454,000USD247,596,000USD188,888,000USD
    Intangible Assets98,982,000USD34,684,000USD44,267,000USD
    Other Current Assets26,541,000USD11,461,000USD2,920,000USD
    Total Liab620,921,000USD187,669,000USD158,603,000USD
    Total Stockholder Equity383,720,000USD23,792,000USD-12,475,000USD
    Other Current Liab99,810,000USD38,680,000USD32,821,000USD
    Common Stock6,000USD1,000USD1,000USD
    Capital Stock6,000USD289,796,000USD204,516,000USD
    Retained Earnings-385,927,000USD-281,113,000USD-216,802,000USD
    Good Will157,674,000USD46,515,000USD46,515,000USD
    Cash491,329,000USD55,930,000USD30,279,000USD
    Cash And Short Term Investments491,329,000USD55,930,000USD30,279,000USD
    Total Current Assets581,300,000USD101,581,000USD69,198,000USD
    Total Current Liabilities133,027,000USD87,411,000USD111,218,000USD
    Net Debt-24,528,000USD42,294,000USD56,049,000USD
    Short Term Debt5,831,000USD3,665,000USD48,429,000USD
    Short Long Term Debt Total466,801,000USD98,224,000USD86,328,000USD
    Long Term Debt447,634,000USD88,354,000USD30,562,000USD
    Net Receivables59,605,000USD32,664,000USD32,897,000USD
    Inventory3,825,000USD1,526,000USD3,102,000USD
    Accounts Payable27,386,000USD22,787,000USD13,495,000USD
    Property Plant Equipment Net182,450,000USD57,606,000USD23,536,000USD
    Property Plant Equipment Gross202,674,000USD74,528,000USD36,542,000USD
    Accumulated Other Comprehensive Income-95,000USD28,000USD-189,000USD
    Common Stock Shares Outstanding58,375,107shares58,225,000shares58,225,000shares
    Non Current Assets Total469,154,000USD146,015,000USD119,690,000USD
    Non Current Liabilities Total487,894,000USD100,258,000USD47,385,000USD
    Non Current Liabilities Other10,167,000USD102,000USD397,000USD
    Non Currrent Assets Other30,048,000USD7,210,000USD5,372,000USD
    Net Working Capital448,273,000USD14,170,000USD-42,020,000USD
    Unclassified Non Current Liabilities30,093,000USD11,802,000USD16,426,000USD
    Unclassified Equity769,730,000USD15,080,000USD—
    Current Deferred Revenue—21,365,000USD16,257,000USD
    Short Long Term Debt—665,000USD45,151,000USD
    Unclassified Current Liabilities——-44,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-45,944,000USD-59,248,000USD-20,019,000USD-33,065,000USD-27,929,000USD-26,051,000USD-14,952,000USD
    Depreciation7,238,000USD6,039,000USD6,963,000USD3,390,000USD3,272,000USD3,480,000USD3,355,000USD
    Stock Based Compensation4,112,000USD-6,298,000USD13,667,000USD11,547,000USD1,723,000USD1,113,000USD730,000USD
    Other Non Cash Items5,292,000USD39,710,000USD-12,379,000USD9,466,000USD11,333,000USD15,756,000USD1,614,000USD
    Change To Account Receivables14,054,000USD-536,000USD-306,000USD-6,108,000USD6,301,000USD-10,153,000USD5,286,000USD
    Change To Inventory-1,895,000USD-148,000USD-295,000USD-182,000USD284,000USD336,000USD207,000USD
    Change In Working Capital-13,573,000USD3,679,000USD-1,652,000USD-7,911,000USD-2,818,000USD-5,127,000USD1,228,000USD
    Total Cash From Operating Activities-39,712,000USD-14,979,000USD-15,061,000USD-16,549,000USD-14,354,000USD-11,149,000USD-7,906,000USD
    Capital Expenditures-51,116,000USD-48,111,000USD-38,697,000USD-30,895,000USD-26,970,000USD-16,275,000USD-16,050,000USD
    Free Cash Flow-90,828,000USD-63,090,000USD-53,758,000USD-47,444,000USD-41,324,000USD-27,424,000USD-23,956,000USD
    Total Cashflows From Investing Activities-32,919,000USD-127,969,000USD-62,650,000USD-17,217,000USD-8,970,000USD-12,675,000USD-5,400,000USD
    Net Borrowings0USD460,000,000USD-130,000USD-64,420,000USD130,000USD6,244,000USD-175,000USD
    Total Cash From Financing Activities10,682,000USD220,956,000USD22,111,000USD327,101,000USD142,854,000USD31,621,000USD24,540,000USD
    Issuance Of Capital Stock0USD1,000USD0USD428,728,000USD142,724,000USD12,448,000USD24,749,000USD
    Change In Cash-61,968,000USD78,009,000USD-55,605,000USD293,437,000USD119,558,000USD7,794,000USD11,224,000USD
    Begin Period Cash Flow491,329,000USD413,320,000USD468,925,000USD175,488,000USD55,930,000USD41,503,000USD30,279,000USD
    End Period Cash Flow429,361,000USD491,329,000USD413,320,000USD468,925,000USD175,488,000USD49,297,000USD41,503,000USD
    Other Cashflows From Investing Activities18,197,000USD60,071,000USD23,850,000USD13,678,000USD18,000,000USD3,600,000USD10,650,000USD
    Other Cashflows From Financing Activities7,039,000USD-169,440,000USD55,058,000USD-20,609,000USD99,449,000USD25,377,000USD-34,000USD
    Unclassified Operating Cash Flow3,163,000USD1,139,000USD-1,641,000USD————
    Unclassified Financing Cash Flow3,643,000USD-14,318,000USD-5,233,000USD10,986,000USD-99,449,000USD-12,448,000USD—
    Investments—-13,000,000USD-63,622,000USD-17,217,000USD-8,970,000USD-12,675,000USD-5,400,000USD
    Dividends Paid—-27,584,000USD-27,584,000USD-27,584,000USD———
    Sale Purchase Of Stock—-27,702,000USD0USD————
    Unclassified Investing Cash Flow—-126,929,000USD15,819,000USD17,217,000USD8,970,000USD12,675,000USD5,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-104,814,000USD-65,628,000USD-25,198,000USD
    Depreciation16,392,000USD16,377,000USD12,929,000USD
    Stock Based Compensation18,916,000USD3,761,000USD2,707,000USD
    Other Non Cash Items17,743,000USD25,503,000USD1,806,000USD
    Change To Account Receivables-5,156,000USD-5,917,000USD-1,460,000USD
    Change To Inventory-341,000USD1,576,000USD1,487,000USD
    Change In Working Capital-8,702,000USD-2,901,000USD-6,980,000USD
    Total Cash From Operating Activities-60,943,000USD-25,502,000USD-15,381,000USD
    Capital Expenditures-144,673,000USD-82,703,000USD-17,210,000USD
    Free Cash Flow-205,616,000USD-108,205,000USD-32,591,000USD
    Investments-15,500,000USD-27,773,000USD11,598,000USD
    Total Cashflows From Investing Activities-261,607,000USD-27,773,000USD11,598,000USD
    Net Borrowings395,580,000USD11,445,000USD7,486,000USD
    Total Cash From Financing Activities757,823,000USD78,957,000USD1,931,000USD
    Dividends Paid-27,584,000USD0USD0USD
    Sale Purchase Of Stock-30,746,000USD0USD0USD
    Issuance Of Capital Stock571,339,000USD66,598,000USD3,128,000USD
    Change In Cash435,399,000USD25,651,000USD-1,843,000USD
    Begin Period Cash Flow55,930,000USD30,279,000USD32,122,000USD
    End Period Cash Flow491,329,000USD55,930,000USD30,279,000USD
    Other Cashflows From Investing Activities50,400,000USD54,930,000USD28,908,000USD
    Other Cashflows From Financing Activities-125,721,000USD67,512,000USD-5,555,000USD
    Unclassified Investing Cash Flow-151,834,000USD27,773,000USD-11,698,000USD
    Unclassified Financing Cash Flow546,294,000USD——
    Unclassified Operating Cash Flow—-2,614,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational1,216,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States51,530,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDefense And Space Technologies53,211,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStarlab Space Stations0USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope1,764,000USD0001628280-26-030331
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries1,503,000USD0001628280-26-030331
    Q1 2026Quarterly · 2026-03-31GeographyUnited States31,979,000USD0001628280-26-030331
    Q1 2026Quarterly · 2026-03-31SegmentDefense And Space Technologies36,157,000USD0001628280-26-030331
    Q1 2026Quarterly · 2026-03-31SegmentStarlab Space Stations0USD0001628280-26-030331
    Q4 2025Quarterly · 2025-12-31GeographyEurope5,083,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther1,330,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States40,238,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope13,720,000USD0001628280-26-016543
    FY 2025Yearly · 2025-12-31GeographyOther1,802,000USD0001628280-26-016543
    FY 2025Yearly · 2025-12-31GeographyUnited States150,897,000USD0001628280-26-016543
    FY 2025Yearly · 2025-12-31SegmentDefense And National Security122,954,000USD0001628280-26-016543
    FY 2025Yearly · 2025-12-31SegmentSpace Solutions47,583,000USD0001628280-26-016543
    FY 2025Yearly · 2025-12-31SegmentStarlab Space Stations0USD0001628280-26-016543
    Q3 2025Quarterly · 2025-09-30GeographyEurope2,008,000USD0001628280-25-048679
    Q3 2025Quarterly · 2025-09-30GeographyOther109,000USD0001628280-25-048679
    Q3 2025Quarterly · 2025-09-30GeographyUnited States37,470,000USD0001628280-25-048679
    Q3 2025Quarterly · 2025-09-30SegmentDefense And National Security28,508,000USD0001628280-25-048679
    Q3 2025Quarterly · 2025-09-30SegmentSpace Solutions11,691,000USD0001628280-25-048679
    Q3 2025Quarterly · 2025-09-30SegmentStarlab Space Stations0USD0001628280-25-048679
    Q2 2025Quarterly · 2025-06-30GeographyEurope2,683,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East8,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30GeographyOther74,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30GeographyUnited States42,909,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30SegmentDefense And National Security35,191,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30SegmentSpace Solutions11,124,000USD0001788060-25-000013
    Q2 2025Quarterly · 2025-06-30SegmentStarlab Space Stations0USD0001788060-25-000013
    Q1 2025Quarterly · 2025-03-31GeographyEurope3,946,000USD0001628280-26-030331
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries281,000USD0001628280-26-030331
    Q1 2025Quarterly · 2025-03-31GeographyUnited States30,280,000USD0001628280-26-030331
    Q1 2025Quarterly · 2025-03-31SegmentDefense And Space Technologies35,848,000USD0001628280-26-030331
    Q1 2025Quarterly · 2025-03-31SegmentStarlab Space Stations0USD0001628280-26-030331
    FY 2024Yearly · 2024-12-31GeographyEurope14,468,000USD0001628280-26-016543
    FY 2024Yearly · 2024-12-31GeographyOther843,000USD0001628280-26-016543
    FY 2024Yearly · 2024-12-31GeographyUnited States128,869,000USD0001628280-26-016543
    FY 2024Yearly · 2024-12-31SegmentDefense And National Security77,470,000USD0001628280-26-016543
    FY 2024Yearly · 2024-12-31SegmentSpace Solutions74,593,000USD0001628280-26-016543
    FY 2024Yearly · 2024-12-31SegmentStarlab Space Stations0USD0001628280-26-016543
    Q3 2024Quarterly · 2024-09-30GeographyEurope6,052,000USD0001628280-25-048679
    Q3 2024Quarterly · 2024-09-30GeographyOther145,000USD0001628280-25-048679
    Q3 2024Quarterly · 2024-09-30GeographyUnited States33,402,000USD0001628280-25-048679
    Q3 2024Quarterly · 2024-09-30SegmentDefense And National Security21,772,000USD0001628280-25-048679
    Q3 2024Quarterly · 2024-09-30SegmentSpace Solutions19,786,000USD0001628280-25-048679
    Q3 2024Quarterly · 2024-09-30SegmentStarlab Space Stations0USD0001628280-25-048679
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,940,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East87,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30GeographyOther487,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30GeographyUnited States34,139,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30SegmentDefense And National Security19,029,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30SegmentSpace Solutions20,100,000USD0001788060-25-000013
    Q2 2024Quarterly · 2024-06-30SegmentStarlab Space Stations0USD0001788060-25-000013
    FY 2023Yearly · 2023-12-31GeographyEurope614,000USD0001628280-26-016543
    FY 2023Yearly · 2023-12-31GeographyOther2,120,000USD0001628280-26-016543
    FY 2023Yearly · 2023-12-31GeographyUnited States133,328,000USD0001628280-26-016543
    FY 2023Yearly · 2023-12-31SegmentDefense And National Security63,154,000USD0001628280-26-016543
    FY 2023Yearly · 2023-12-31SegmentSpace Solutions76,771,000USD0001628280-26-016543
    FY 2023Yearly · 2023-12-31SegmentStarlab Space Stations0USD0001628280-26-016543

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.