SIGA Technologies, Inc. (SIGA)
NASDAQ: SIGA · Real-Time Price · USD
2.940
-0.200 (-6.37%)
Nov 12, 2026, 11:12 AM EST - Market open

SIGA Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.3694.57138.72139.92110.78133.67
Revenue Growth
-69.60%-31.82%-0.86%26.31%-17.13%6.97%
Gross Profit
12.2744.9195.12105.6677.82107.13
Operating Income
-7.4423.769.9883.6242.789.09
Net Income
0.6923.2859.2168.0733.969.45
Earnings Per Share
0.010.320.820.950.460.91
EPS Growth
-99.07%-60.98%-13.68%108.54%-49.80%27.81%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Sales and Supportive Services
43.8588.05133.33130.6786.66126.8
Research and Development
8.56.535.399.2524.116.87
Revenue (Total)
52.3694.57138.72139.92110.78133.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.38154.97155.4150.1598.79103.14
Total Debt
0.270.760.550.560.530.47
Net Cash (Debt)
116.11154.21154.85149.5898.26102.67
Net Cash Growth
-32.12%-0.42%3.52%52.23%-4.29%-12.57%
Net Cash Per Share
1.612.152.152.091.341.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.5343.4748.7694.841.6111.49
Capital Expenditures
-0.04-0.36-0.04-0.02--0.05
Free Cash Flow
-11.5743.1248.7294.7841.6111.44
Free Cash Flow Growth
--11.50%-48.60%127.77%263.61%-84.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.44%47.49%68.57%75.52%70.25%80.14%
Operating Margin
-14.20%25.06%50.45%59.77%38.55%66.65%
Pretax Margin
-5.04%32.12%54.84%62.73%39.84%66.81%
Profit Margin
1.31%24.62%42.69%48.65%30.61%51.96%
FCF Margin
-22.11%45.59%35.12%67.74%37.56%8.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
307.2718.807.255.8515.858.03
Forward PE
178.644.985.014.938.849.17
P/FCF Ratio
-10.158.814.2012.9248.70
PS Ratio
4.314.633.092.854.854.17