Voyager Technologies, Inc./DE
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 61.0M
- Free Float
- 62.8%
Income Statement
- Revenue
- $166.4M
- Operating Income
- -$108.5M
- Net Income
- -$104.8M
- EBITDA
- -$95.1M
- FCF Margin, 3Y Avg
- -74.2%
- FCF Margin, Worst Year
- -123.6%
Cash Flow
- Free Cash Flow
- -$205.6M
- FCF Yield
- -11.1%
- Owner FCF Yield
- -12.2%
Balance Sheet
- Cash & Equivalents
- $491.3M
Returns & Capital
- Share Repurchases
- $27.7M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $8.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $166.4M | -$205.6M | -123.6% |
| FY2024 | $144.2M | -$108.2M | -75.0% |
| FY2023 | $136.1M | -$32.6M | -24.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Defense Demand: Record Backlogs and Drone Program Wins
Stronger demand supports expansion as pricing diverges