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SIGA Technologies, Inc.(SIGA)Earnings, Financials & Key Ratios
SIGA•NASDAQ
13.1× P/E·Price updated Jun 19, 2026
AboutSIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla Therapeutics to deliver sustained innovation and access to antibacterial drugs primarily against biothreats. The company was incorporated in 1995 and is headquartered in New York, New York.Show more
- Revenue$95M-31.8%
- EBITDA$24M-65.6%
- Net Income$23M-60.7%
- EPS (Diluted)0.33-60.2%
- Gross Margin68.57%-11.5%
- EBITDA Margin25.65%-49.6%
- Operating Margin25.05%-50.3%
- Net Margin24.63%-42.3%
- ROE11.24%-60.8%
SIGA Key Insights
SIGA Technologies, Inc. (SIGA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 25.7%
- ✓FCF machine: 45.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 39.7%
✗Weaknesses
- ✗Profits declining 16.2% over 5 years
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Sales declining 5.4% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SIGA Price & Volume
SIGA Technologies, Inc. (SIGA) stock price & volume — 10-year historical chart
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SIGA Growth Metrics
SIGA Technologies, Inc. (SIGA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.74%
5 Years-5.41%
3 Years-5.13%
TTM-22.06%
Profit CAGR
10 Years-
5 Years-16.19%
3 Years-11.75%
TTM-58.25%
EPS CAGR
10 Years-
5 Years-14.21%
3 Years-10.48%
TTM-59.26%
Return on Capital
10 Years41.84%
5 Years33.67%
3 Years29.8%
Last Year11.27%
SIGA Recent Earnings
SIGA Technologies, Inc. (SIGA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.05
—
Rev
$6M
—
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.08
—
Rev
$4M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.09
—
Rev
$3M
—
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.49
—
Rev
$81M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.05 | $6M |
| Q2 2026 | Mar 10, 2026 | $0.08 | $4M |
| Q4 2025 | Nov 6, 2025 | $0.09 | $3M |
| Q3 2025 | Aug 5, 2025 | $0.49 | $81M |
Based on last 12 quarters of dataView full earnings history →
SIGA Peer Comparison
SIGA Technologies, Inc. (SIGA) competitors in Vaccines and biodefense products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GILD | 153.66B | 123.76 | 18.25 | 2.39% | 30.99% | 42.33% | 1.09 | |
 AVTX | 166.02M | 14.70 | -2.52 | -86.62% | -1436.27% | -97.55% | 0.03 | |
 AGEN | 124.93M | 3.00 | -882.35 | 10.37% | 52.16% | |||
 VRTX | 114.88B | 451.63 | 29.48 | 9.57% | 35.4% | 23.93% | 0.21 | |
 REGN | 63.37B | 609.94 | 14.70 | 0.99% | 29.65% | 14.32% | 0.09 | |
 MNKD | 1.22B | 3.94 | 197 | 22.23% | -6.63% | |||
 BAX | 10.27B | 19.89 | -11.37 | 5.72% | -9.7% | -16.5% | 1.64 | |
 MCK | 90.23B | 750.63 | 19.56 | 12.36% | 1.18% |
Compare SIGA vs Peers
SIGA Technologies, Inc. (SIGA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIGA Income Statement
SIGA Technologies, Inc. (SIGA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 12.27M | 477.05M | 26.74M | 124.96M | 133.67M | 110.78M | 139.92M | 138.72M | 94.6M | 93.78M |
Revenue Growth % | -18.14% | 3788.3% | -94.39% | 367.28% | 6.97% | -17.13% | 26.31% | -0.86% | -31.8% | -22.06% |
Cost of Goods Sold | 16.68M | 108.29M | 15.09M | 25.74M | 16.6M | 10.43M | 17.83M | 31.29M | 29.7M | 32.49M |
COGS % of Revenue | 135.95% | 22.7% | 56.41% | 20.6% | 12.42% | 9.42% | 12.74% | 22.56% | 31.4% | - |
Gross Profit | -4.41M▲ 0% | 368.77M▲ 8460.7% | 11.66M▼ 96.8% | 99.22M▲ 751.3% | 117.07M▲ 18.0% | 100.34M▼ 14.3% | 122.09M▲ 21.7% | 107.43M▼ 12.0% | 64.87M▼ 39.6% | 61.29M▲ 0% |
Gross Margin % | -35.95% | 77.3% | 43.59% | 79.4% | 87.58% | 90.58% | 87.26% | 77.44% | 68.57% | 65.35% |
Gross Profit Growth % | 6.61% | 8460.67% | -96.84% | 751.25% | 17.99% | -14.29% | 21.67% | -12.01% | -39.62% | - |
Operating Expenses | 13.21M | 13.67M | 13.98M | 14.72M | 27.98M | 57.64M | 38.47M | 37.45M | 41.17M | 40.65M |
OpEx % of Revenue | 107.69% | 2.87% | 52.27% | 11.78% | 20.93% | 52.04% | 27.5% | 26.99% | 43.52% | - |
Selling, General & Admin | 12.3M | 12.88M | 13.25M | 14.72M | 18.03M | 35.12M | 22.04M | 25.14M | 3.13M | 4.67T |
SG&A % of Revenue | 100.28% | 2.7% | 49.56% | 11.78% | 13.49% | 31.7% | 15.75% | 18.12% | 3.31% | - |
Research & Development | 16.68M | 13.02M | 0 | 0 | 9.94M | 22.53M | 16.43M | 12.31M | 6.53M | 2.7T |
R&D % of Revenue | 135.95% | 2.73% | - | - | 7.44% | 20.33% | 11.74% | 8.87% | 6.9% | - |
Other Operating Expenses | 16.79K | 78.94M | 726.11K | 0 | 0 | 0 | 0 | 0 | 31.51M | 0 |
Operating Income | -18.85M▲ 0% | 355.1M▲ 1983.9% | -2.32M▼ 100.7% | 84.5M▲ 3738.9% | 89.09M▲ 5.4% | 42.7M▼ 52.1% | 83.62M▲ 95.8% | 69.98M▼ 16.3% | 23.7M▼ 66.1% | 20.64M▲ 0% |
Operating Margin % | -153.63% | 74.44% | -8.68% | 67.62% | 66.65% | 38.55% | 59.76% | 50.45% | 25.05% | 22% |
Operating Income Growth % | 39.23% | 1983.9% | -100.65% | 3738.91% | 5.43% | -52.07% | 95.83% | -16.31% | -66.13% | - |
EBITDA | -18.72M | 355.17M | -1.8M | 85.03M | 89.62M | 43.22M | 84.16M | 70.52M | 24.26M | 21.07M |
EBITDA Margin % | -152.56% | 74.45% | -6.71% | 68.05% | 67.04% | 39.01% | 60.15% | 50.84% | 25.65% | 22.46% |
EBITDA Growth % | 39.31% | 1997.58% | -100.51% | 4836.69% | 5.39% | -51.77% | 94.73% | -16.2% | -65.6% | -62.95% |
D&A (Non-Cash Add-back) | 132.19K | 69.63K | 527K | 529.81K | 522.37K | 517.64K | 538.29K | 538.42K | 562.61K | 430.73K |
EBIT | -23.57M | 427.12M | 5.59M | 76.53M | 89.09M | 42.7M | 83.62M | 69.98M | 23.7M | 24.1M |
Net Interest Income | -14.76M | -15.48M | -15.77M | -3.02M | 0 | 0 | 0 | 0 | 6.68M | 4.41M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68M | 4.41M |
Interest Expense | 14.76M | 15.48M | 15.77M | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -19.48M | 56.54M | -7.86M | -10.99M | 218.94K | 1.43M | 4.16M | 6.09M | 6.7M | 6.29M |
Pretax Income | -38.33M▲ 0% | 411.64M▲ 1174.0% | -10.18M▼ 102.5% | 73.51M▲ 822.2% | 89.31M▲ 21.5% | 44.13M▼ 50.6% | 87.78M▲ 98.9% | 76.07M▼ 13.3% | 30.4M▼ 60.0% | 26.93M▲ 0% |
Pretax Margin % | -312.41% | 86.29% | -38.06% | 58.83% | 66.81% | 39.84% | 62.73% | 54.84% | 32.14% | 28.71% |
Income Tax | -2.09M | -10.17M | -2.94M | 17.17M | 19.86M | 10.23M | 19.71M | 16.86M | 7.1M | 6.67M |
Effective Tax Rate % | 5.46% | -2.47% | 28.86% | 23.35% | 22.24% | 23.18% | 22.45% | 22.16% | 23.36% | 24.78% |
Net Income | -36.24M▲ 0% | 421.81M▲ 1264.1% | -7.24M▼ 101.7% | 56.34M▲ 878.1% | 69.45M▲ 23.3% | 33.9M▼ 51.2% | 68.07M▲ 100.8% | 59.21M▼ 13.0% | 23.3M▼ 60.7% | 20.26M▲ 0% |
Net Margin % | -295.34% | 88.42% | -27.08% | 45.09% | 51.96% | 30.61% | 48.65% | 42.69% | 24.63% | 21.61% |
Net Income Growth % | 8.72% | 1264.07% | -101.72% | 878.08% | 23.27% | -51.18% | 100.76% | -13.01% | -60.65% | -58.25% |
Net Income (Continuing) | -36.24M | 421.81M | -7.24M | 56.34M | 69.45M | 33.9M | 68.07M | 59.21M | 23.3M | 20.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.46▲ 0% | 5.10▲ 1208.7% | -0.09▼ 101.7% | 0.71▲ 905.9% | 0.91▲ 28.2% | 0.46▼ 49.5% | 0.95▲ 106.5% | 0.83▼ 12.6% | 0.33▼ 60.2% | 0.28▲ 0% |
EPS Growth % | 33.33% | 1208.7% | -101.73% | 905.9% | 28.17% | -49.45% | 106.52% | -12.63% | -60.24% | -59.26% |
EPS (Basic) | -0.46 | 5.28 | -0.09 | 0.71 | 0.92 | 0.46 | 0.95 | 0.83 | 0.33 | - |
Diluted Shares Outstanding | 78.87M | 82.71M | 82.18M | 79.44M | 76.4M | 73.55M | 71.68M | 71.77M | 71.6M | 71.65M |
Basic Shares Outstanding | 78.77M | 79.92M | 81.03M | 79.26M | 75.32M | 72.93M | 71.36M | 71.25M | 71.6M | 71.65M |
Dividend Payout Ratio | - | - | - | - | - | 97.16% | 47.21% | 72.05% | 185.05% | - |
SIGA Balance Sheet
SIGA Technologies, Inc. (SIGA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 37.36M | 121.29M | 180.04M | 143.61M | 208.75M | 185.79M | 238.99M | 231.04M | 212.86M | 211.53M |
Cash & Short-Term Investments | 19.86M | 100.65M | 65.25M | 117.89M | 103.14M | 98.79M | 150.15M | 155.4M | 154.97M | 145.56M |
Cash Only | 19.86M | 100.65M | 65.25M | 117.89M | 103.14M | 98.79M | 150.15M | 155.4M | 154.97M | 145.56M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.8M | 1.96M | 4.17M | 3.34M | 83.65M | 45.41M | 21.13M | 21.17M | 3.26M | 4.5M |
Days Sales Outstanding | 53.61 | 1.5 | 56.89 | 9.76 | 228.42 | 149.61 | 55.12 | 55.69 | 12.59 | 16.29 |
Inventory | 2.98M | 2.91M | 9.65M | 20.27M | 19.51M | 39.27M | 64.22M | 49.56M | 49.05M | 56.49M |
Days Inventory Outstanding | 65.28 | 9.8 | 233.55 | 287.41 | 428.94 | 1.37K | 1.31K | 578.18 | 602.78 | 531.35 |
Other Current Assets | 10.7M | 11.45M | 95.74M | 0 | 0 | 2.32M | 3.5M | 4.91M | 5.57M | 4.97M |
Total Non-Current Assets | 107.31M | 82.15M | 18.52M | 6.22M | 5.97M | 9.25M | 15.36M | 13.29M | 6.61M | 7.86M |
Property, Plant & Equipment | 138.64K | 171.27K | 2.62M | 2.1M | 2.37M | 1.85M | 1.33M | 1.3M | 1.09M | 1.67M |
Fixed Asset Turnover | 88.50x | 2785.33x | 10.21x | 59.39x | 56.50x | 59.93x | 105.07x | 106.84x | 86.72x | 74.87x |
Goodwill | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K | 898.33K |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 96.59M | 68.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7.24M | 1.06M | 856.77K | 676.92K | 286.58K | 252.55K | 2.08M | 240.68K | 192.89K | 203.36K |
Total Assets | 144.67M▲ 0% | 203.44M▲ 40.6% | 198.57M▼ 2.4% | 149.83M▼ 24.5% | 214.73M▲ 43.3% | 195.04M▼ 9.2% | 254.35M▲ 30.4% | 244.34M▼ 3.9% | 219.47M▼ 10.2% | 219.39M▲ 0% |
Asset Turnover | 0.08x | 2.34x | 0.13x | 0.83x | 0.62x | 0.57x | 0.55x | 0.57x | 0.43x | 0.41x |
Asset Growth % | -10.13% | 40.63% | -2.4% | -24.54% | 43.31% | -9.17% | 30.41% | -3.94% | -10.18% | 19.32% |
Total Current Liabilities | 6.81M | 11.34M | 91.74M | 10.48M | 30.49M | 21.52M | 54.12M | 25.33M | 17.99M | 65.16M |
Accounts Payable | 1.33M | 1.69M | 3.05M | 1.28M | 2.03M | 3.36M | 1.46M | 1.34M | 824.52K | 6.31M |
Days Payables Outstanding | 29.08 | 5.69 | 73.89 | 18.13 | 44.59 | 117.39 | 29.82 | 15.64 | 10.13 | 37.51 |
Short-Term Debt | 0 | 0 | 80.04M | 0 | 0 | 0 | 0 | 0 | 0 | 538.23K |
Deferred Revenue (Current) | 1.26M | 4.16M | 2.3M | 3.28M | 3.76M | 10.55M | 20.79M | 10.33M | 10.24M | 29.36M |
Other Current Liabilities | 1.36M | 5.03M | 3.61M | 3.42M | 4.24M | 3.66M | 6.82M | 3.07M | 4M | 47.76M |
Current Ratio | 5.49x | 10.70x | 1.96x | 13.70x | 6.85x | 8.63x | 4.42x | 9.12x | 11.83x | 3.25x |
Quick Ratio | 5.05x | 10.44x | 1.86x | 11.77x | 6.21x | 6.81x | 3.23x | 7.16x | 9.10x | 2.38x |
Cash Conversion Cycle | 89.82 | 5.61 | 216.54 | 279.04 | 612.77 | 1.41K | 1.34K | 618.24 | 605.24 | 510.13 |
Total Non-Current Liabilities | 461M | 89.19M | 9.05M | 9.55M | 9.92M | 3.36M | 3.38M | 3.2M | 2.65M | 2.61M |
Long-Term Debt | 71.05M | 75.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.88K |
Deferred Tax Liabilities | 11.47M | 479.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12.31M | 13.64M | 9.05M | 9.55M | 9.92M | 3.36M | 3.38M | 3.2M | 2.65M | 2.51M |
Total Liabilities | 467.81M | 100.53M | 100.78M | 20.04M | 40.41M | 24.88M | 57.49M | 28.53M | 20.65M | 67.77M |
Total Debt | 71.05M | 75.55M | 80.46M | 449.94K | 466.83K | 528.17K | 564.01K | 546.82K | 595.17K | 638.23K |
Net Debt | 51.19M | -25.11M | 15.22M | -117.44M | -102.67M | -98.26M | -149.58M | -154.85M | -154.37M | -144.92M |
Debt / Equity | - | 0.73x | 0.82x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Debt / EBITDA | - | 0.21x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x |
Net Debt / EBITDA | - | -0.07x | - | -1.38x | -1.15x | -2.27x | -1.78x | -2.20x | -6.36x | -6.88x |
Interest Coverage | -1.60x | 27.59x | 0.35x | 25.37x | - | - | - | - | - | - |
Total Equity | -323.14M▲ 0% | 102.91M▲ 131.8% | 97.78M▼ 5.0% | 129.79M▲ 32.7% | 174.31M▲ 34.3% | 170.16M▼ 2.4% | 196.86M▲ 15.7% | 215.8M▲ 9.6% | 198.82M▼ 7.9% | 151.62M▲ 0% |
Equity Growth % | -12.43% | 131.85% | -4.99% | 32.73% | 34.3% | -2.38% | 15.69% | 9.62% | -7.87% | 7.29% |
Book Value per Share | -4.10 | 1.24 | 1.19 | 1.63 | 2.28 | 2.31 | 2.75 | 3.01 | 2.78 | 2.12 |
Total Shareholders' Equity | -323.14M | 102.91M | 97.78M | 129.79M | 174.31M | 170.16M | 196.86M | 215.8M | 198.82M | 151.62M |
Common Stock | 7.9K | 8.08K | 8.13K | 7.72K | 7.35K | 7.27K | 7.11K | 7.14K | 7.16K | 7.17K |
Retained Earnings | -537.38M | -115.79M | -123.03M | -95.19M | -51.76M | -63.8M | -38.94M | -22.84M | -43.07M | -90.44M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -3.35M | -3.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SIGA Cash Flow Statement
SIGA Technologies, Inc. (SIGA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.16M | 68.87M | -18.2M | 71.52M | 11.49M | 41.61M | 94.8M | 48.76M | 43.47M | 27.75M |
Operating CF Margin % | -66.5% | 14.44% | -68.07% | 57.23% | 8.6% | 37.56% | 67.75% | 35.15% | 45.95% | - |
Operating CF Growth % | 92.94% | 944.19% | -126.43% | 492.87% | -83.93% | 262% | 127.82% | -48.56% | -10.85% | 574.09% |
Net Income | -36.24M | 421.81M | -7.24M | 56.34M | 69.45M | 33.9M | 68.07M | 59.21M | 23.28M | 20.26M |
Depreciation & Amortization | 132.19K | 69.63K | 527K | 529.81K | 522.37K | 517.64K | 538.29K | 538.42K | 562.61K | 577.25K |
Stock-Based Compensation | 1.1M | 2.27M | 2.11M | 1.35M | 1.27M | 1.78M | 2.05M | 3.64M | 3.68M | 3.53M |
Deferred Taxes | -2.72M | -9.3M | -2.42M | 11.61M | 121.45K | -3.83M | -4.8M | 193.42K | 6.43M | 0 |
Other Non-Cash Items | 21.23M | -348.87M | -593.99K | 9.39M | 501K | -199.19K | 579.24K | -10.13M | 1.26M | 13.31M |
Working Capital Changes | 8.34M | 2.89M | -10.59M | -7.7M | -60.37M | 9.44M | 28.36M | -4.69M | 8.26M | -9.91M |
Change in Receivables | 1.35M | -49.72K | -2.21M | 827.73K | -80.31M | 38.24M | 24.28M | -35.18K | 17.9M | 2.68M |
Change in Inventory | 22.69M | 39 | -6.74M | -8.01M | 136.37K | -19.96M | -25.52M | 15.34M | -846.31K | 1.21M |
Change in Payables | -1.85M | 1.62M | 936.84K | -2.2M | 1.47M | 2.07M | 2M | -5.74M | -578.64K | -3.71M |
Cash from Investing | -100.12K | 78.24M | -29.09K | -15.5K | -50.62K | 0 | -21.69K | -42.45K | -355.01K | -330.12K |
Capital Expenditures | -100.12K | -102.26K | -29.09K | -15.5K | -50.62K | 0 | -21.69K | -42.45K | -355.01K | -330.12K |
CapEx % of Revenue | 0.82% | 0.02% | 0.11% | 0.01% | 0.04% | - | 0.02% | 0.03% | 0.38% | 0.35% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 78.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -585.57K | -3.81M | -1.18M | -114.6M | -26.2M | -45.96M | -43.42M | -43.46M | -43.55M | -44.12M |
Debt Issued (Net) | 0 | 0 | 0 | -85.91M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -591.07K | 0 | 0 | -28.5M | -26.02M | -13.01M | -11.07M | 0 | 0 | -267.57K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | -32.94M | -32.14M | -42.67M | -43.12M | -43.28M |
Share Repurchases | -591.07K | -4.07M | 0 | -28.5M | -26.02M | -13.01M | -11.07M | 0 | 0 | -267.57K |
Other Financing | 5.5K | -3.81M | -1.18M | -184.02K | -173.92K | -12.53K | -214.79K | -799.89K | -433.76K | -581K |
Net Change in Cash | -8.84M▲ 0% | 143.3M▲ 1720.3% | -19.41M▼ 113.5% | -43.1M▼ 122.0% | -14.75M▲ 65.8% | -4.35M▲ 70.5% | 51.36M▲ 1281.1% | 5.25M▼ 89.8% | -433.85K▼ 108.3% | -16.71M▲ 0% |
Free Cash Flow | -8.26M▲ 0% | 68.77M▲ 932.7% | -18.23M▼ 126.5% | 71.5M▲ 492.2% | 11.44M▼ 84.0% | 41.61M▲ 263.6% | 94.78M▲ 127.8% | 48.72M▼ 48.6% | 43.12M▼ 11.5% | 27.42M▲ 0% |
FCF Margin % | -67.31% | 14.42% | -68.18% | 57.22% | 8.56% | 37.56% | 67.74% | 35.12% | 45.58% | 29.23% |
FCF Growth % | 92.86% | 932.71% | -126.51% | 492.16% | -84% | 263.61% | 127.77% | -48.6% | -11.5% | -55.69% |
FCF per Share | -0.10 | 0.83 | -0.22 | 0.90 | 0.15 | 0.57 | 1.32 | 0.68 | 0.60 | 0.38 |
FCF Conversion (FCF/Net Income) | 0.23x | 0.16x | 2.51x | 1.27x | 0.17x | 1.23x | 1.39x | 0.82x | 1.87x | 1.35x |
Interest Paid | 10.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 325K | 251.96K | 0 | 3.72M | 1.06M | 31.37M | 3.5M | 30.36M | 8.2M | 0 |
SIGA Key Ratios
SIGA Technologies, Inc. (SIGA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 409.86% | -7.22% | 49.51% | 45.68% | 19.68% | 37.09% | 28.7% | 11.24% | 10.62% |
Return on Invested Capital (ROIC) | - | 342.28% | -1.83% | 101.12% | 159.1% | 44.62% | 105.25% | 96.99% | 33.73% | 55.77% |
Gross Margin | -35.95% | 77.3% | 43.59% | 79.4% | 87.58% | 90.58% | 87.26% | 77.44% | 68.57% | 65.35% |
Net Margin | -295.34% | 88.42% | -27.08% | 45.09% | 51.96% | 30.61% | 48.65% | 42.69% | 24.63% | 21.61% |
Debt / Equity | - | 0.73x | 0.82x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Interest Coverage | -1.60x | 27.59x | 0.35x | 25.37x | - | - | - | - | - | - |
FCF Conversion | 0.23x | 0.16x | 2.51x | 1.27x | 0.17x | 1.23x | 1.39x | 0.82x | 1.87x | 1.35x |
Revenue Growth | -18.14% | 3788.3% | -94.39% | 367.28% | 6.97% | -17.13% | 26.31% | -0.86% | -31.8% | -22.06% |
Related:SIGA Dividend History·SIGA Revenue History·SIGA Price History·SIGA P/E History·SIGA Financial Ratios·SIGA Institutional Holders
SIGA SEC Filings & Documents
SIGA Technologies, Inc. (SIGA) SEC filings — annual & quarterly reports (10-K, 10-Q)
SIGA Frequently Asked Questions
SIGA Technologies, Inc. (SIGA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SIGA Technologies, Inc. (SIGA) reported $93.8M in revenue for fiscal year 2025. This represents a 93683% increase from $0.1M in 1996.
SIGA Technologies, Inc. (SIGA) saw revenue decline by 31.8% over the past year.
Yes, SIGA Technologies, Inc. (SIGA) is profitable, generating $20.3M in net income for fiscal year 2025 (24.6% net margin).
Dividend & Returns
Yes, SIGA Technologies, Inc. (SIGA) pays a dividend with a yield of 13.94%. This makes it attractive for income-focused investors.
SIGA Technologies, Inc. (SIGA) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
SIGA Technologies, Inc. (SIGA) generated $27.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.