The Inventing Press

SIGA TECHNOLOGIES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$94.6M$138.7M$139.9M$110.8M$133.7M
Cost of revenue$29.7M$31.3M$17.8M$10.4M$16.6M
Selling, general & administrative$21.2M$25.1M$22.0M$35.1M$18.0M
Research and development$20.0M$12.3M$16.4M$22.5M$9.9M
Operating income$23.7M$70.0M$83.6M$42.7M$89.1M
Interest expense$0$0
Pretax income$30.4M$76.1M$87.8M$44.1M$89.3M
Income tax expense$7.1M$16.9M$19.7M$10.2M$19.9M
Net income$23.3M$59.2M$68.1M$33.9M$69.5M
Balance Sheet
Cash and equivalents$155.0M$155.4M$150.1M$98.8M$103.1M
Current assets$212.9M$231.0M$239.0M$185.8M$208.8M
Total assets$219.5M$244.3M$254.4M$195.0M$214.7M
Current liabilities$18.0M$25.3M$54.1M$21.5M$30.5M
Total liabilities$20.6M$28.5M$57.5M$24.9M$40.4M
Stockholders' equity$198.8M$215.8M$196.9M$170.2M$174.3M
Cash Flow Statement
Cash from operations$43.5M$48.8M$94.8M$41.6M$11.5M
Depreciation and amortization$562,607$538,421$538,293$517,643$522,368
Stock-based compensation$3.7M$3.6M$2.1M$1.8M$1.3M
Dividends paid$43.1M$42.7M$32.1M$32.9M$0
Share repurchases$0$0$11.1M$13.0M$26.0M

Shares outstanding 71.7M · Free float 59.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.