SIGA Technologies, Inc.SIGANASDAQ

Revenue (LTM)

$95M

-31.8% YoY

Net Income (LTM)

$23M

-60.7% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

-5.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	134	111↓17.1%	140↑26.3%	139↓0.9%	95↓31.8%
Gross Profit	117	100↓14.3%	122↑21.7%	107↓12.0%	65↓39.6%
Operating Income	89	43↓52.1%	84↑95.8%	70↓16.3%	24↓66.1%
Net Income	69	34↓51.2%	68↑100.8%	59↓13.0%	23↓60.7%
EBITDA	90	43↓51.8%	84↑94.7%	71↓16.2%	24↓65.6%
EPS Diluted	0.91	0.46↓49.5%	0.95↑106.5%	0.83↓12.6%	0.33↓60.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	103	99↓4.2%	150↑52.0%	155↑3.5%	154,966,414↑99720719.0%
Total Current Assets	209	186↓11.0%	239↑28.6%	231↓3.3%	212,856,864↑92127827.8%
Total Assets	215	195↓9.2%	254↑30.4%	244↓3.9%	219,467,434↑89821503.2%
Total Current Liabilities	30	22↓29.4%	54↑151.5%	25↓53.2%	17,992,579↑71028061.5%
Total Liabilities	40	25↓38.4%	57↑131.1%	29↓50.4%	20,645,862↑72359607.3%
Total Equity	174	170↓2.4%	197↑15.7%	216↑9.6%	198,821,572↑92130198.3%
Total Debt	0	1↑13.1%	1↑6.8%	1↓3.0%	1↑45.4%
Net Debt	-103	-98↑4.3%	-150↓52.2%	-155↓3.5%	-154,966,413↓100072853.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	42↑262.0%	95↑127.8%	49↓48.6%	49↓0.0%
Capital Expenditure	-0	0	-0	-0↓95.7%	-0↓0.0%
Free Cash Flow	11	42↑263.6%	95↑127.8%	49↓48.6%	49↓0.0%
Stock-Based Comp	1	2↑40.6%	2↑15.4%	4↑77.4%	4↓0.0%
Net Change in Cash	-15	-4↑70.5%	51↑1281.1%	5↓89.8%	5↓0.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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