Skip to content
10-Q

Quarterly Report

Voyager Technologies, Inc./TX VOYG

0001788060-25-000013

← back to feed
Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 29.7M sh
Shares Diluted Q2 2025 · Jun 30, 2025 22.02M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.54M sh
Capex Q2 2025 · Jun 30, 2025 $57.87M
Capex Q2 2025 · Jun 30, 2024 $32.33M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$30.9M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$19.06M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $468.93M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $55.93M
Stockholders Equity Q2 2025 · Jun 30, 2025 $554.72M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$69.7M
Current Liabilities Q2 2025 · Jun 30, 2025 $91.29M
Current Liabilities Q2 2025 · Dec 31, 2024 $87.41M
Total Liabilities Q2 2025 · Jun 30, 2025 $102.52M
Total Liabilities Q2 2025 · Dec 31, 2024 $187.67M
Current Assets Q2 2025 · Jun 30, 2025 $511.43M
Current Assets Q2 2025 · Dec 31, 2024 $101.58M
Total Assets Q2 2025 · Jun 30, 2025 $685.34M
Total Assets Q2 2025 · Dec 31, 2024 $247.6M
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.23
Eps Diluted Q2 2025 · Jun 30, 2025 −$3.16
Eps Diluted Q2 2025 · Jun 30, 2024 −$2.73
Eps Diluted Q2 2025 · Jun 30, 2024 −$4.32
Eps Basic Q2 2025 · Jun 30, 2025 −$1.23
Eps Basic Q2 2025 · Jun 30, 2025 −$3.16
Eps Basic Q2 2025 · Jun 30, 2024 −$2.29
Eps Basic Q2 2025 · Jun 30, 2024 −$3.88
Sga Expense Q2 2025 · Jun 30, 2025 $30.24M
Sga Expense Q2 2025 · Jun 30, 2025 $56.53M
Sga Expense Q2 2025 · Jun 30, 2024 $13.3M
Sga Expense Q2 2025 · Jun 30, 2024 $28.89M
Rd Expense Q2 2025 · Jun 30, 2025 $502K
Rd Expense Q2 2025 · Jun 30, 2025 $4.54M
Rd Expense Q2 2025 · Jun 30, 2024 $6.87M
Rd Expense Q2 2025 · Jun 30, 2024 $7.64M
Net Income Q2 2025 · Jun 30, 2025 −$31.38M
Net Income Q2 2025 · Jun 30, 2025 −$58.32M
Net Income Q2 2025 · Jun 30, 2024 −$23.32M
Net Income Q2 2025 · Jun 30, 2024 −$38.15M
Operating Income Q2 2025 · Jun 30, 2025 −$24.14M
Operating Income Q2 2025 · Jun 30, 2025 −$50.43M
Operating Income Q2 2025 · Jun 30, 2024 −$12.65M
Operating Income Q2 2025 · Jun 30, 2024 −$24.57M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $37.46M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $66.39M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $27.39M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $51.43M
Revenue Q2 2025 · Jun 30, 2025 $45.67M
Revenue Q2 2025 · Jun 30, 2025 $80.18M
Revenue Q2 2025 · Jun 30, 2024 $36.65M
Revenue Q2 2025 · Jun 30, 2024 $66.87M