Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Voyager Technologies, Inc. (VOYG) had Tangible Shareholders Equity of $129.02M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$52.75M
Net Income	$-46.49M
Cost of Goods Sold	$48.29M
Gross Profit	$4.46M
Operating Expenses	$104.15M
Operating Income	$-51.41M
Non-Operating Income/Expense	$0.47M
Pre-Tax Income	$-50.94M
Normalized Pre-Tax Income	$-50.94M
Income after Taxes	$-48.75M
Income from Continuous Operations	$-48.75M
Consolidated Net Income/Loss	$-48.75M
Normalized Income after Taxes	$-48.75M
EBIT	$-51.41M
EBITDA	$-41.41M
Weighted-Average Shares Outstanding (Basic)	58.52M
Weighted-Average Shares Outstanding (Diluted)	58.52M
Earnings per Share (EPS) (Basic)	$-0.79
Earnings per Share (EPS) (Diluted)	$-0.79
Balance Sheet Financials
Current Assets	$485.68M
Property, Plant, and Equipment	$213.61M
Long-Term Assets	$523.60M
Total Assets	$1.01B
Current Liabilities	$127.83M
Long-Term Debt	$448.90M
Long-Term Liabilities	$504.86M
Total Liabilities	$632.69M
Common Equity	$376.58M
Tangible Shareholders Equity	$129.02M
Shareholders Equity	$376.58M
Common Shares Outstanding	59.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-84.03M
Cash Flow from Investing Activities	$-61.43M
Cash Flow from Financial Activities	$27.60M
Beginning Cash	$491.33M
End Cash	$373.44M
Increase/Decrease in Cash	$-117.89M
Stock-Based Compensation	$7.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	3.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.19
Gross Margin	8.45%
Operating Margin	-97.46%
EBIT Margin	-97.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-96.58%
Profit Margin	-88.14%
Free Cash Flow	$-139.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	5.02
Receiveable Turnover	1.31
Days Sales in Receivables	68.88
Return on Equity	-12.94%
Return on Tangible Equity	-37.78%
Return on Assets	-4.83%
Return on Investments	-5.91%
Book Value Per Share	$6.34
Free Cash Flow per Share	$-2.39
Operating Cash Flow per Share	$-1.44

Data from Zacks Investment Research, Inc.