Voyager Technologies, Inc./TX
For the period ended Aug 3, 2026. Filed Aug 3, 2026.
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Aug 3, 2026 · Filed Aug 3, 2026
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Contents
EX-99.1 · TABLE 2 - ADJUSTED EBITDA
TABLE 2 - ADJUSTED EBITDA
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| (dollars in thousands) | June 30, 2026 | June 30, 2025 | June 30, 2026 | June 30, 2025 |
| Net loss attributable to Voyager Technologies, Inc. | $(46,490) | $(31,382) | $(90,473) | $(58,320) |
| Finance and interest expense, net | 1,905 | 2,523 | 4,019 | 5,252 |
| Depreciation and amortization | 7,170 | 2,708 | 13,203 | 5,310 |
| Income tax (benefit) expense | (2,195) | 81 | 1,031 | 129 |
| EBITDA | (39,610) | (26,070) | (72,220) | (47,629) |
| Stock-based compensation | 3,762 | 11,547 | 7,891 | 13,270 |
| Business acquisition costs(1) | 2,008 | 284 | 2,419 | 440 |
| Restructuring(2) | 966 | 529 | 1,710 | 947 |
| Net loss attributable to noncontrolling interests | (2,256) | (1,683) | (4,217) | (2,674) |
| Interest income | (3,279) | (2,428) | (7,098) | (3,513) |
| Other(3) | 909 | 8,755 | 684 | 8,737 |
| Adjusted EBITDA | $(37,500) | $(9,066) | $(70,831) | $(30,422) |
(1)Business acquisition costs include legal costs and incremental transaction costs associated with an acquisition.
(2)Restructuring includes costs for retention and severance payments related to management’s decision to undertake certain actions to realign our cost structure through workforce reductions and the closure of certain facilities, businesses and product lines.
(3)Other includes capital market and advisory fees related to advisors assisting with transitional activities associated with becoming a public company, changes in fair value of earn out liabilities, and foreign exchange gain/loss that are all individually insignificant for the period.
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