SIGA Technologies Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$3,800	$2,620	$81,120	$7,040
Gross Profit	804	1,617	55,565	6,883
EBITDA	-9,500	-8,214	47,411	-2,120
EBIT		-8,355	47,272	-2,255
Net Income	-5,400	-6,365	35,483	-408
Net Change In Cash	3,800	2,620	81,120	7,040
Free Cash Flow	-11,298	-10,104	63,084	7,036
Cash	154,966	171,955	182,463	162,271
Basic Shares	71,604	71,604	71,748	71,427

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	24,264	70,521	84,159	43,217
EBIT	23,702	69,983	83,621	42,700
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	48,719	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