SIGA Technologies financials
$3.44−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.6M | $138.7M | $139.9M | $110.8M | $133.7M | $125.0M | $26.7M | $477.1M | $12.3M | $15.0M |
| Gross profit | $64.9M | $107.4M | $122.1M | $100.3M | $117.1M | $110.2M | $25.0M | $381.8M | $12.3M | $15.0M |
| Gross margin | 68.6% | 77.4% | 87.3% | 90.6% | 87.6% | 88.2% | 93.3% | 80.0% | 100.0% | 100.0% |
| Operating income | $23.7M | $70.0M | $83.6M | $42.7M | $89.1M | $84.5M | -$2.3M | $355.1M | -$18.8M | -$31.0M |
| Net income | $23.3M | $59.2M | $68.1M | $33.9M | $69.5M | $56.3M | -$7.2M | $421.8M | -$36.2M | -$39.7M |
| Net margin | 24.6% | 42.7% | 48.6% | 30.6% | 52.0% | 45.1% | −27.1% | 88.4% | −295.3% | −264.9% |
| Diluted EPS | $0.32 | $0.82 | $0.95 | $0.46 | $0.91 | $0.71 | $-0.15 | $5.18 | $-0.46 | $-0.69 |
| EBITDA | $24.3M | $70.5M | $84.2M | $43.2M | $89.6M | $85.0M | -$1.8M | $355.2M | -$17.5M | -$19.2M |
| Operating cash flow | $43.5M | $48.8M | $94.8M | $41.6M | $11.5M | $71.5M | -$18.2M | $68.9M | -$18.4M | -$116.8M |
| Free cash flow | $43.1M | $48.7M | $94.8M | $41.6M | $11.4M | $71.5M | -$18.2M | $68.8M | -$18.5M | -$116.8M |
| Diluted shares | 71.9M | 71.9M | 71.7M | 73.5M | 76.4M | 79.4M | 82.2M | 82.7M | 78.9M | 57.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.0M | $155.4M | $150.1M | $98.8M | $103.1M | $117.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $219.5M | $244.3M | $254.4M | $195.0M | $214.7M | $149.8M |
| Total liabilities | $20.6M | $28.5M | $57.5M | $24.9M | $40.4M | $20.0M |
| Shareholders' equity | $198.8M | $215.8M | $196.9M | $170.2M | $174.3M | $129.8M |
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