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Siga Technologies Inc (SIGA)

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SEC name SIGA TECHNOLOGIES INC · CIK 0001010086 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Siga Technologies Inc reported revenue of $94.57M. Revenue fell 31.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $53.66M.

Key ratios (year ended 2025-12-31)

68.6%
Gross margin (computed)
25.1%
Operating margin
24.6%
Net margin
11.7%
Return on year-end equity
-31.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$53.66M$94.57M$138.72M$139.92M$110.78M$133.67M$124.96M$26.74M$477.05M$12.27M$14.99M
Cost of Revenue$24.49M$29.70M$31.29M$17.83M$10.43M$16.60M$14.80M$1.78M$95.27M$0$0
Gross Profit (computed)$29.17M$64.87M$107.43M$122.09M$100.34M$117.07M$110.16M$24.96M$381.78Mn/an/a
R&D Expense$20.43M$19.96M$12.31M$16.43M$22.53M$9.94M$10.94M$13.30M$13.02M$16.68M$19.71M
Operating Income-$11.14M$23.70M$69.98M$83.62M$42.70M$89.09M$84.50M-$2.32M$355.10M-$18.85M-$31.01M
Depreciation & Amortization$590.5K$562.6K$538.4K$538.3K$517.6K$522.4K$529.8K$527.0K$69.6K$132.2K$174.3K
EBITDA-$10.55M$24.26M$70.52M$84.16M$43.22M$89.62M$85.03M-$1.80M$355.17M-$18.72M-$30.84M
Net Income-$2.79M$23.28M$59.21M$68.07M$33.90M$69.45M$56.34M-$7.24M$421.81M-$36.24M-$39.70M
EPS (Diluted)n/a$0.32$0.82$0.95$0.46$0.91$0.71-$0.15$5.18-$0.46-$0.69
Total Assets$175.74M$219.47M$244.34M$254.35M$195.04M$214.73M$149.83M$198.57M$203.44M$144.67M$160.98M
Total Liabilities$10.45M$20.65M$28.53M$57.49M$24.88M$40.41M$20.04M$100.78M$100.53M$467.81M$448.40M
Shareholders' Equity$165.29M$198.82M$215.80M$196.86M$170.16M$174.31M$129.79M$97.78M$102.91M-$323.14M-$287.42M
Cash & Equivalents$117.58M$154.97M$155.40M$150.15M$98.79M$103.14M$117.89M$65.25M$100.65M$19.86M$28.70M
Operating Cash Flow-$20.17M$43.47M$48.76M$94.80M$41.61M$11.49M$71.52M-$18.20M$68.87M-$18.39M-$116.81M
Capital Expendituresn/an/an/an/an/an/an/a$29.1K$102.3K$100.1K$23.9K
Free Cash Flown/an/an/an/an/an/an/a-$18.23M$68.77M-$18.49M-$116.84M
Share Repurchasesn/a$0$0$11.07M$13.01M$26.02M$28.50M$0$0$84.0K$0
Dividends Paid$43.56M$43.12M$42.67M$32.14M$32.94M$0$0n/an/an/an/a
Shares Outstanding71.84M71.61M71.40M71.09M72.68M73.54M77.20M81.27M80.76M80.76M79.04M
Dividends Per Sharen/a$0.60$0.60$0.45$0.45n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a71.87M71.91M71.68M73.55M76.40M79.44M82.18M82.71M78.87M57.19M
EPS (Basic)n/a$0.33$0.83$0.95$0.46$0.92$0.71-$0.09$5.28-$0.46-$0.69

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