NASDAQ : SIGA
SIGA Technologies, Inc. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 3.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 218.42M
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Financial statements
SIGA Technologies, Inc. (SIGA) reported revenue of 53.66M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 53.66M | 94.57M | 138.72M | 139.92M | 110.78M | 133.67M |
| Cost of Revenue | 44.93M | 49.66M | 43.60M | 34.25M | 32.96M | 26.54M |
| Gross Profit | 8.73M | 44.91M | 95.12M | 105.66M | 77.82M | 107.13M |
| Selling, General & Admin | 19.87M | 21.21M | 25.14M | 22.04M | 35.12M | 18.03M |
| Operating Expenses | 19.87M | 21.21M | 25.14M | 22.04M | 35.12M | 18.03M |
| Operating Income | -11.14M | 23.70M | 69.98M | 83.62M | 42.70M | 89.09M |
| Interest & Investment Income | 5.63M | 6.68M | 6.09M | 4.16M | 1.03M | 101.17K |
| Other Non Operating Income (Expenses) | 400.66K | 117.77K | ||||
| EBT Excluding Unusual Items | -5.51M | 30.38M | 76.07M | 87.78M | 44.13M | 89.31M |
| Pretax Income | -5.51M | 30.38M | 76.07M | 87.78M | 44.13M | 89.31M |
| Income Tax Expense | -2.72M | 7.10M | 16.86M | 19.71M | 10.23M | 19.86M |
| Net Income | -2.79M | 23.28M | 59.21M | 68.07M | 33.90M | 69.45M |
| Net Income to Common | -2.79M | 23.28M | 59.21M | 68.07M | 33.90M | 69.45M |
| Shares Outstanding (Basic) | 71.66M | 71.53M | 71.25M | 71.36M | 72.93M | 75.32M |
| Shares Outstanding (Diluted) | 71.66M | 71.87M | 71.91M | 71.68M | 73.55M | 76.40M |
| EPS (Basic) | -0.04 | 0.33 | 0.83 | 0.95 | 0.46 | 0.92 |
| EPS (Diluted) | -0.04 | 0.32 | 0.82 | 0.95 | 0.46 | 0.91 |
| Free Cash Flow | -20.50M | 43.12M | 48.72M | 94.78M | 41.61M | 11.44M |
| Free Cash Flow Per Share | -0.29 | 0.60 | 0.68 | 1.32 | 0.57 | 0.15 |
| Gross Margin | 16.28% | 47.49% | 68.57% | 75.52% | 70.25% | 80.14% |
| Operating Margin | -20.76% | 25.06% | 50.45% | 59.77% | 38.55% | 66.65% |
| Profit Margin | -5.19% | 24.62% | 42.69% | 48.65% | 30.61% | 51.96% |
| Free Cash Flow Margin | -38.20% | 45.59% | 35.12% | 67.74% | 37.56% | 8.56% |
| EBITDA | -10.55M | 24.26M | 70.52M | 84.16M | 43.22M | 89.62M |
| EBITDA Margin | -19.66% | 25.66% | 50.84% | 60.15% | 39.01% | 67.04% |
| D&A For EBITDA | 590.48K | 562.61K | 538.42K | 538.29K | 517.64K | 522.37K |
| EBIT | -11.14M | 23.70M | 69.98M | 83.62M | 42.70M | 89.09M |
| EBIT Margin | -20.76% | 25.06% | 50.45% | 59.77% | 38.55% | 66.65% |
| Effective Tax Rate | 23.38% | 22.16% | 22.45% | 23.18% | 22.24% | |
| Revenue as Reported | 53.66M | 94.57M | 138.72M | 139.92M | 110.78M | 133.67M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 117.58M | 154.97M | 155.40M | 150.15M | 98.79M | 103.14M |
| Cash & Short-Term Investments | 117.58M | 154.97M | 155.40M | 150.15M | 98.79M | 103.14M |
| Receivables | 7.17M | 3.26M | 21.17M | 21.13M | 45.41M | 83.65M |
| Inventory | 41.11M | 49.05M | 49.56M | 64.22M | 39.27M | 19.51M |
| Prepaid Expenses | 4.51M | 5.57M | 4.91M | 3.50M | 2.32M | 2.45M |
| Total Current Assets | 170.38M | 212.86M | 231.04M | 238.99M | 185.79M | 208.75M |
| Property, Plant & Equipment | 1.53M | 1.09M | 1.30M | 1.33M | 1.85M | 2.37M |
| Goodwill | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
| Long-Term Deferred Tax Assets | 2.79M | 4.43M | 10.85M | 11.05M | 6.25M | 2.42M |
| Other Long-Term Assets | 140.05K | 192.89K | 240.68K | 2.08M | 252.55K | 286.58K |
| Total Assets | 175.74M | 219.47M | 244.34M | 254.35M | 195.04M | 214.73M |
| Accounts Payable | 909.83K | 824.52K | 1.34M | 1.46M | 3.36M | 2.03M |
| Accrued Expenses | 3.95M | 4.55M | 2.66M | 7.53M | 4.50M | 3.60M |
| Current Portion of Leases | 439.40K | 595.17K | 546.82K | 564.01K | 528.17K | 466.83K |
| Current Income Taxes Payable | 28.34K | 408.00K | 8.02M | 21.69M | 1.31M | 19.21M |
| Current Unearned Revenue | 10.24M | 10.33M | 20.79M | 10.55M | 3.76M | |
| Other Current Liabilities | 2.52M | 1.37M | 2.43M | 2.09M | 1.28M | 1.43M |
| Total Current Liabilities | 7.85M | 17.99M | 25.33M | 54.12M | 21.52M | 30.49M |
| Long-Term Leases | 164.04K | |||||
| Other Long-Term Liabilities | 2.60M | 2.49M | 3.20M | 3.38M | 3.36M | 9.92M |
| Total Liabilities | 10.45M | 20.65M | 28.53M | 57.49M | 24.88M | 40.41M |
| Common Stock | 7.18K | 7.16K | 7.14K | 7.11K | 7.27K | 7.35K |
| Additional Paid-In Capital | 243.26M | 241.89M | 238.64M | 235.80M | 233.96M | 226.07M |
| Retained Earnings | -77.98M | -43.07M | -22.84M | -38.94M | -63.80M | -51.76M |
| Shareholders' Equity | 165.29M | 198.82M | 215.80M | 196.86M | 170.16M | 174.31M |
| Total Liabilities & Equity | 175.74M | 219.47M | 244.34M | 254.35M | 195.04M | 214.73M |
| Total Debt | 439.40K | 759.21K | 546.82K | 564.01K | 528.17K | 466.83K |
| Net Cash (Debt) | 117.15M | 154.21M | 154.85M | 149.58M | 98.26M | 102.67M |
| Net Cash Per Share | 1.63 | 2.15 | 2.15 | 2.09 | 1.34 | 1.34 |
| Filing Date Shares Outstanding | 71.85M | 71.64M | 71.44M | 71.09M | 72.20M | 73.03M |
| Total Common Shares Outstanding | 71.84M | 71.61M | 71.40M | 71.09M | 72.68M | 73.54M |
| Working Capital | 162.53M | 194.86M | 205.71M | 184.87M | 164.27M | 178.27M |
| Book Value Per Share | 2.30 | 2.78 | 3.02 | 2.77 | 2.34 | 2.37 |
| Tangible Book Value | 164.39M | 197.92M | 214.91M | 195.96M | 169.26M | 173.42M |
| Tangible Book Value Per Share | 2.29 | 2.76 | 3.01 | 2.76 | 2.33 | 2.36 |
| Machinery | 1.72M | 1.08M | 797.56K | 815.98K | 796.19K | 888.92K |
| Leasehold Improvements | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
| Order Backlog | 59.10M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.79M | 23.28M | 59.21M | 68.07M | 33.90M | 69.45M |
| Depreciation & Amortization | 590.48K | 562.61K | 538.42K | 538.29K | 517.64K | 522.37K |
| Stock-Based Compensation | 3.51M | 3.68M | 3.64M | 2.05M | 1.78M | 1.27M |
| Other Operating Activities | -8.80M | 7.69M | -9.94M | 6.02M | 3.32M | 622.45K |
| Change in Accounts Receivable | -683.85K | 17.90M | -35.18K | 24.28M | 38.24M | -80.31M |
| Change in Inventory | -6.42M | -846.31K | 15.34M | -25.52M | -19.96M | 136.37K |
| Change in Accounts Payable | -1.62M | -578.64K | -5.74M | 2.00M | 1.53M | 1.47M |
| Change in Income Taxes | -4.15M | -7.61M | -13.67M | 20.38M | -17.90M | 18.29M |
| Change in Other Net Operating Assets | 196.81K | -609.44K | -591.30K | -3.01M | 171.81K | 48.96K |
| Operating Cash Flow | -20.17M | 43.47M | 48.76M | 94.80M | 41.61M | 11.49M |
| Capital Expenditures | -330.12K | -355.01K | -42.45K | -21.69K | -50.62K | |
| Investing Cash Flow | -330.12K | -355.01K | -42.45K | -21.69K | -50.62K | |
| Repurchase of Common Stock | -826.62K | -433.76K | -799.89K | -11.29M | -13.02M | -26.20M |
| Financing Cash Flow | -44.38M | -43.55M | -43.46M | -43.42M | -45.96M | -26.20M |
| Net Cash Flow | -64.88M | -433.85K | 5.25M | 51.36M | -4.35M | -14.75M |
| Free Cash Flow | -20.50M | 43.12M | 48.72M | 94.78M | 41.61M | 11.44M |
| Free Cash Flow Margin | -38.20% | 45.59% | 35.12% | 67.74% | 37.56% | 8.56% |
| Free Cash Flow Per Share | -0.29 | 0.60 | 0.68 | 1.32 | 0.57 | 0.15 |
| Levered Free Cash Flow | -23.99M | 29.07M | 32.31M | 85.55M | 38.57M | -2.49M |
| Unlevered Free Cash Flow | -23.99M | 29.07M | 32.31M | 85.55M | 38.57M | -2.49M |
| Cash Income Tax Paid | 8.20M | 8.20M | 30.36M | 3.50M | 31.37M | 1.06M |
| Change in Working Capital | -12.68M | 8.26M | -4.69M | 18.12M | 2.09M | -60.37M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 218.42M | 437.55M | 429.14M | 398.11M | 537.46M | 557.35M |
| Enterprise Value | 101.28M | 266.50M | 331.38M | 328.64M | 429.92M | 467.33M |
| Last Close Price | 3.04 | 5.41 | 4.81 | 4.18 | 5.07 | 4.87 |
| PE Ratio | 18.80 | 7.25 | 5.85 | 15.85 | 8.03 | |
| Forward PE | 60.80 | 4.98 | 5.01 | 4.93 | 8.84 | 9.17 |
| PS Ratio | 4.07 | 4.63 | 3.09 | 2.85 | 4.85 | 4.17 |
| PB Ratio | 1.32 | 2.20 | 1.99 | 2.02 | 3.16 | 3.20 |
| P/TBV Ratio | 1.33 | 2.21 | 2.00 | 2.03 | 3.17 | 3.21 |
| P/FCF Ratio | 10.15 | 8.81 | 4.20 | 12.92 | 48.70 | |
| P/OCF Ratio | 10.06 | 8.80 | 4.20 | 12.92 | 48.49 | |
| EV/Sales Ratio | 1.89 | 2.82 | 2.39 | 2.35 | 3.88 | 3.50 |
| EV/EBITDA Ratio | 10.98 | 4.70 | 3.90 | 9.95 | 5.21 | |
| EV/EBIT Ratio | 11.24 | 4.74 | 3.93 | 10.07 | 5.25 | |
| EV/FCF Ratio | 6.18 | 6.80 | 3.47 | 10.33 | 40.84 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt / FCF Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | |
| Net Debt / Equity Ratio | -0.71 | -0.78 | -0.72 | -0.76 | -0.58 | -0.59 |
| Net Debt / EBITDA Ratio | 11.11 | -6.36 | -2.20 | -1.78 | -2.27 | -1.15 |
| Net Debt / FCF Ratio | 5.72 | -3.58 | -3.18 | -1.58 | -2.36 | -8.97 |
| Asset Turnover | 0.26 | 0.41 | 0.56 | 0.62 | 0.54 | 0.73 |
| Inventory Turnover | 1.17 | 1.01 | 0.77 | 0.66 | 1.12 | 1.33 |
| Quick Ratio | 15.90 | 8.79 | 6.97 | 3.17 | 6.70 | 6.13 |
| Current Ratio | 21.72 | 11.83 | 9.12 | 4.42 | 8.63 | 6.85 |
| Return on Equity (ROE) | -1.49% | 11.23% | 28.70% | 37.09% | 19.68% | 45.67% |
| Return on Assets (ROA) | -3.39% | 6.39% | 17.54% | 23.26% | 13.03% | 30.55% |
| Return on Invested Capital (ROIC) | -23.13% | 34.41% | 100.67% | 108.83% | 45.71% | 164.96% |
| Return on Capital Employed (ROCE) | -6.60% | 11.80% | 32.00% | 41.80% | 24.60% | 48.40% |
| Earnings Yield | -1.28% | 5.32% | 13.80% | 17.10% | 6.31% | 12.46% |
| FCF Yield | -9.38% | 9.85% | 11.35% | 23.81% | 7.74% | 2.05% |
| Buyback Yield / Dilution | 0.30% | 0.05% | -0.32% | 2.54% | 3.74% | 3.82% |