Voyager Technologies, Inc./TX VOYG

Consumer discretionary SIC 3760 - Guided Missiles & Space Vehicles & Parts NYSE

We are a purpose-built, innovation-driven defense technology and space solutions company focused on delivering mission-critical solutions across national security, space exploration and infrastructure and commercial space markets. Our company was purpose-built to address some of the most complex and consequential challenges facing the defense and space sectors, where technological leadership, operational execution and long-term resilience are essential. Our work is designed to strengthen national security, protect critical assets and enable sustained human and economic activity in space.

We design, develop and operate advanced systems and infrastructure that support defense, intelligence, civil and commercial missions. Our capabilities span communications and intelligence systems, missile-defense-enabling technologies, advanced propulsion and energetics, in-space infrastructure and end-to-end space mission services. These capabilities are organized across three operating segments: Defense & National Security, Space Solutions and Starlab Space Stations.

Last close 33.94 2026-09-04
Market cap $1.99B estimated share count
52-week range 17.41 - 52.40

Valuation FY2025 figures against the last close

P/S11.9x
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-2.89

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $166.4M$144.2M$136.1M
Cost of revenue $136.5M$109.3M$108.3M
Gross profit $29.9M$34.9M$27.8M
SG&A $117.1M$62.6M$54.0M
Operating income -$108.5M-$48.4M-$14.2M
Interest expense $6.8M$12.0M$10.6M
Pre-tax income -$112.8M-$67.3M-$24.9M
Income tax $440.0K$1.7M$341.0K
Net income -$104.8M-$62.1M-$25.4M
EPS, basic -2.89-6.59-3.50
EPS, diluted -2.89-7.01-3.65
Shares, diluted (wtd. avg.) $40.2M$12.7M$12.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $491.3M$55.9M$30.3M$32.1M
Receivables $29.8M$15.4M
Inventory $3.8M$1.5M
Total current assets $581.3M$101.6M
Property, plant and equipment $164.3M$49.4M
Goodwill $157.7M$46.5M
Other intangibles $99.0M$34.7M
Total assets $1.05B$247.6M
Accounts payable $27.4M$22.8M
Total current liabilities $133.0M$87.4M
Total liabilities $620.9M$187.7M
Retained earnings -$385.9M-$281.1M-$216.8M
Total equity $383.7M-$69.7M-$92.6M-$68.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$60.9M-$25.5M-$15.4M
Depreciation and amortisation $13.4M$13.6M$10.3M
Stock-based compensation $18.9M$3.8M$2.7M
Capital expenditure $144.7M$82.7M$17.2M
Investing cash flow -$261.6M-$27.8M$11.6M
Financing cash flow $757.8M$79.0M$1.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-016543.

Others in SIC 3760

TickerCompanyMarket capP/ERevenue growth
LMT LOCKHEED MARTIN CORP $121.23B 24.4x 5.6%
RKLB Rocket Lab Corp $38.45B 38.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. $8.98B 367.8x 18.5%
FLY Firefly Aerospace Inc. $3.63B 163.0%
RDW Redwire Corp $2.63B 10.3%
MNTS Momentus Inc. $91.8M -47.5%