Every 10-Q that Voyager Technologies, Inc. (VOYG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VOYG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VOYG filings page.
Voyager Technologies, Inc. reported Q2 2026 results with net sales of $52,746 thousand, higher than the prior‑year quarter, but a net loss attributable to the company of $46,490 thousand and a six‑month loss of $90,473 thousand as it scales its defense and space technologies business.
Cash and cash equivalents were $373,436 thousand at June 30, 2026, down from $491,329 thousand after $84,027 thousand of operating cash use and $86,652 thousand of capital expenditures, largely for Starlab and other assets under construction. Total assets were $1,009,273 thousand and equity was $376,582 thousand.
Voyager has $460,000 thousand of 2030 Convertible Notes outstanding, plus undrawn revolving credit facilities of $200,000 thousand at the parent level and $20,000 thousand at Starlab. Management states that existing cash balances and cash from operations are expected to fund activities for at least one year while it pursues additional financing for long‑term plans.
Voyager Technologies, Inc. reported first-quarter 2026 net sales of $35.2 million, slightly above $34.5 million a year earlier, driven mainly by U.S. government defense and space contracts. However, higher costs turned this into a gross loss of $1.5 million versus prior-year gross profit of $5.6 million.
The company’s loss from operations widened to $44.6 million, with increased selling, general and administrative spending and higher research and development as it invests in technologies and the Starlab commercial space station. Net loss attributable to Voyager was $44.0 million, or $0.75 per share.
Voyager ended the quarter with $429.4 million in cash and cash equivalents and total assets of $1.02 billion. It carried $448.3 million of 2030 convertible notes (principal $460.0 million) and total equity of $404.5 million. Operating activities used $39.7 million of cash, while capital expenditures of $51.1 million reflected heavy investment, including Starlab-related property and equipment.
Voyager Technologies, Inc. reported Q3 results showing steady revenue and a much stronger balance sheet following its June IPO. Net sales were $39.6 million, essentially flat year over year. The company posted a net loss of $16.3 million (basic and diluted loss per share of $0.28), reflecting higher selling, general and administrative costs and negative estimate-at-completion adjustments.
Cash and cash equivalents rose to $413.3 million, driven by IPO proceeds of $409.4 million, while the company extinguished its prior term loan and ended the quarter with no borrowings under a new $200 million revolving credit facility. Segment mix shifted: Defense and National Security sales increased to $28.5 million, while Space Solutions declined to $11.7 million. The quarter included unfavorable EAC adjustments of $4.3 million and elevated capital spending of $39.0 million, largely for Starlab, with year‑to‑date capex at $96.3 million.
Voyager closed two tuck-in deals—EMSI for $32.7 million and OPC for $9.5 million—to bolster Defense and National Security capabilities. Remaining performance obligations were $88.2 million. Shares outstanding were 53,789,215 Class A and 5,758,566 Class B as of October 31, 2025.