SIGA Technologies Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$41,002	$6,242	$3,800	$2,620
Gross Profit	23,441	3,301	804	1,617
EBITDA	15,004	-3,893	-7,799	-8,214
EBIT	14,852	-4,043	-7,945	-8,355
Net Income	12,463	-3,454	-5,400	-6,365
Net Change In Cash	41,002	6,242	3,800	2,620
Free Cash Flow	15,173	-8,663	-16,901	-10,104
Cash	117,584	145,562	154,966	171,955
Basic Shares	71,883	71,650	71,604	71,604

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