SIGA Technologies Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$2,620	$81,120	$7,040	$81,468
Gross Profit	1,617	55,565	6,883	67,337
EBITDA	-8,214	47,411	-2,120	57,216
EBIT	-8,355	47,272	-2,255	57,085
Net Income	-6,365	35,483	-408	45,760
Net Change In Cash	2,620	81,120	7,040	81,468
Free Cash Flow	-10,104	63,084	7,036	56,292
Cash	171,955	182,463	162,271	155,400
Basic Shares	71,604	71,748	71,427	71,767

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$138,719	$139,917	$110,775	$133,670
Gross Profit	107,430	122,092	100,343	117,068
EBITDA	70,521	84,159	43,217	89,615
EBIT	69,983	83,621	42,700	89,092
Net Income	59,214	68,068	33,904	69,450
Net Change In Cash	138,719	139,917	110,775	133,670
Cost of Revenue			-4,348	-14,751
Free Cash Flow	48,719	94,777	41,611	11,444
Cash	155,400	150,145	98,790	103,138
Basic Shares	71,767	71,679	73,546	76,402