SIGA Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $81,120 | $7,040 | $81,469 | $10,009 |
Gross Profit | 55,565 | 3,420 | 63,993 | 8,389 |
EBITDA | 47,411 | -2,120 | 57,217 | 542 |
EBIT | 47,272 | -2,255 | 57,086 | |
Net Income | 35,483 | -408 | 45,760 | 1,343 |
Net Change In Cash | 81,120 | 7,040 | 81,469 | 10,009 |
Free Cash Flow | 63,084 | 7,036 | 56,292 | -7,405 |
Cash | 182,463 | 162,271 | 155,400 | 99,269 |
Basic Shares | 71,748 | 71,427 | 71,767 | 71,766 |
Annual Financials
| 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 | 95,119 | 122,092 | 77,817 | 107,126 |
EBITDA | 70,522 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.49 |
2025-03-31 | -$0.005 |
2024-12-31 | $0.64 |
