SIGA Technologies financials
$3.44−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.0M | $6.2M | $3.8M | $2.6M | $81.1M | $7.0M | $81.5M | $10.0M | $21.8M | $25.4M | $116.5M | $9.2M |
| Gross profit | $23.4M | $3.3M | $804.5K | $1.6M | $55.6M | $6.9M | $67.3M | $8.4M | $9.5M | $22.2M | $101.7M | $8.3M |
| Gross margin | 57.2% | 52.9% | 21.2% | 61.8% | 68.5% | 97.8% | 82.7% | 83.8% | 43.6% | 87.3% | 87.3% | 90.3% |
| Operating income | $13.9M | -$5.3M | -$9.5M | -$10.2M | $45.7M | -$2.3M | $57.1M | $542.1K | $1.1M | $11.3M | $91.7M | -$1.3M |
| Net income | $12.5M | -$3.5M | -$5.4M | -$6.4M | $35.5M | -$408.2K | $45.8M | $1.3M | $1.8M | $10.3M | $72.3M | -$393.1K |
| Net margin | 30.4% | −55.3% | −143.1% | −243.0% | 43.7% | −5.8% | 56.2% | 13.4% | 8.4% | 40.4% | 62.0% | −4.3% |
| Diluted EPS | $0.17 | $-0.05 | $-0.07 | $-0.09 | $0.49 | $-0.01 | $0.63 | $0.02 | $0.03 | $0.14 | $1.00 | $-0.01 |
| EBITDA | $14.1M | -$5.2M | -$9.4M | -$10.1M | $45.8M | -$2.1M | $57.2M | $670.5K | $1.2M | $11.4M | $91.7M | -$1.2M |
| Operating cash flow | $15.2M | -$8.7M | -$16.9M | -$9.8M | $63.1M | $7.1M | $56.3M | -$7.4M | $6.0M | -$6.1M | $79.0M | -$5.1M |
| Free cash flow | $15.2M | -$8.7M | -$16.9M | -$10.1M | $63.1M | $7.0M | $56.3M | -$7.4M | $6.0M | -$6.1M | $79.0M | -$5.1M |
| Diluted shares | 71.9M | 71.6M | 72.7M | 71.6M | 71.7M | 71.4M | 72.5M | 71.8M | 71.8M | 71.6M | 72.3M | 71.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.6M | $145.6M | $155.0M | $172.0M | $182.5M | $162.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $175.7M | $219.4M | $219.5M | $231.6M | $235.3M | $247.1M |
| Total liabilities | $10.4M | $67.8M | $20.6M | $28.1M | $26.0M | $30.9M |
| Shareholders' equity | $165.3M | $151.6M | $198.8M | $203.5M | $209.3M | $216.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology