SIGA Technologies Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$6,242	$3,800	$2,620	$81,120
Gross Profit	3,301	804	1,617	55,565
EBITDA	-3,893	-7,799	-8,214	47,411
EBIT	-4,043	-7,945	-8,355	47,272
Net Income	-3,454	-5,400	-6,365	35,483
Net Change In Cash	6,242	3,800	2,620	81,120
Free Cash Flow	-8,663	-16,901	-10,104	63,084
Cash	145,562	154,966	171,955	182,463
Basic Shares	71,650	71,604	71,604	71,748

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$94,600	$138,719	$139,917	$110,775
Gross Profit	64,871	107,430	122,092	100,343
EBITDA	30,962	76,608	88,314	44,650
EBIT	30,400	76,070	87,776	44,132
Net Income	23,300	59,214	68,068	33,904
Net Change In Cash	94,600	138,719	139,917	110,775
Cost of Revenue				-4,348
Free Cash Flow	43,116	48,719	94,777	41,611
Cash	154,966	155,400	150,145	98,790
Basic Shares	71,604	71,767	71,679	73,546