Published financial brief
3456B
VOYAGER TECHNOLOGIES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 136.1 | 144.2 |
| Cost of goods soldUSD millions | 104.4 | 105.3 |
| Selling, general and administrative expenseUSD millions | 38.7 | 75.6 |
| Depreciation and amortizationUSD millions | 10.3 | 13.6 |
| Net incomeUSD millions | -25.4 | -62.1 |
| Operating profit (EBIT)USD millions | -17.4 | -50.2 |
| Income taxesUSD millions | 0.3 | -1.7 |
| Short-term debtUSD millions | 48.4 | 3.7 |
| Long-term debtUSD millions | 37.9 | 94.6 |
| Cash and equivalentsUSD millions | 30.3 | 55.9 |
| ReceivablesUSD millions | 32.9 | 32.7 |
| InventoryUSD millions | 3.1 | 1.5 |
| PayablesUSD millions | 13.5 | 22.8 |
| Net property, plant and equipmentUSD millions | 23.5 | 57.6 |
| Capital expenditureUSD millions | 17.2 | 82.7 |
| Operating cash flowUSD millions | -15.4 | -25.5 |
| Prepaid expensesUSD millions | 2.3 | 10.8 |
| AccrualsUSD millions | 25.3 | 22.6 |
| EBITDAUSD millions | -7.1 | -36.6 |
| Working capitalUSD millions | -42 | 14.2 |
| Working capital requirementUSD millions | 22.5 | 11.4 |
| Total debtUSD millions | 86.3 | 98.2 |
| Free cash flowUSD millions | -32.6 | -108.2 |
| Unlevered free cash flowUSD millions | -24.3 | -107 |
| Returns and ratios | ||
| ROICratio | -9.5% | -24.9% |
| Pre-tax ROICratio | -9.5% | -25.5% |
| Effective tax rateratio | 0% | 2.5% |
| Revenue growthratio | —missing | 6% |
| EBIT / Revenueratio | -12.8% | -34.8% |
| Revenue / Invested capitalmultiple | 0.74× | 0.73× |
| Cogs Over Revenuesratio | 76.8% | 73% |
| Sga Over Revenuesratio | 28.5% | 52.4% |
| Da Over Revenuesratio | 7.6% | 9.4% |
| Nfa Over Revenuesratio | 17.3% | 40% |
| Wcr Over Revenuesratio | 16.5% | 7.9% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 1.6× | 0.07× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.32× | -0.11× |
| Nsf Over Wcrmultiple | 0.81× | -4.58× |
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3456B · annualSnapshot cc7fe8eb
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