--- title: "Voyager Tech (VOYG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/VOYG.US/norm.md" symbol: "VOYG.US" name: "Voyager Tech" parent: "https://longbridge.com/en/quote/VOYG.US.md" datetime: "2026-03-08T02:22:38.827Z" locales: - [en](https://longbridge.com/en/quote/VOYG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/VOYG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/VOYG.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VOYG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VOYG.US/norm.md) # Voyager Tech (VOYG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.2800 | -1.23 | -3.45 | -1.61 | -2.73 | | ROE | -11.36% | -95.02% | - | - | - | | Revenue | 39.59M | 45.67M | 34.51M | 39.60M | 36.65M | | Net income | -16.27M | -36.64M | -32.94M | -20.56M | -28.80M | | Operating income | -24.04M | -24.14M | -26.29M | -8.50M | -12.65M | | Gross margin | 15.38% | 17.98% | 16.19% | 23.54% | 25.27% | | Net margin | -41.11% | -68.71% | -78.07% | -37.80% | -63.63% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 727.80M | 685.34M | 365.46M | - | - | | Leverage | 1.18 | 1.18 | 4.72 | - | - | | BVPS | 9.97 | 9.40 | -24.53 | - | - | | Turnover | - | - | - | - | - | | Cash & STI | 413.32M | 468.93M | 175.49M | - | - | | Inv & Rec | 1.72M | 1.42M | 1.24M | - | - | | LT assets | 116.74M | 76.18M | 67.51M | - | - | | Net debt | -402.81M | -459.43M | -75.14M | - | - | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -15.06M | -16.55M | -14.35M | -948000.00 | -11.15M | | Investing CF | -63.62M | -17.22M | -8.97M | -4.96M | -12.68M | | Financing CF | 23.08M | 327.10M | 142.85M | -1.23M | 31.62M | | Free CF | -68.10M | -34.97M | - | - | - | | OCF coverage | -41.21% | -8.73% | -53.22% | -4.64% | -15.34% | | Repaid & issued | -130000.00 | 64.50M | 130000.00 | 247000.00 | 62.64M | | CapEx | -38.70M | -30.89M | -26.97M | -20.43M | -16.27M |