Siga Technologies INC financials

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SIGA CIK 0001010086

Source: EDGAR filings · Built 2026-06-02T04:02:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 43.12M 48.72M 94.78M 41.61M 11.44M 71.50M
EBITDA 24.26M 70.52M 84.16M 43.22M 89.62M 85.03M
Working Capital 194.86M 205.71M 184.87M 164.27M 178.27M 133.12M
Net Debt -154.21M -154.04M -149.58M — — -117.89M
Gross Margin 68.59% 77.44% 87.26% 90.58% 87.58% 88.16%
Operating Margin 25.06% 50.45% 59.76% 38.55% 66.65% 67.62%
Net Margin 24.61% 42.69% 48.65% 30.61% 51.96% 45.09%
Return on Equity (ROE) 11.71% 27.44% 34.58% 19.93% 39.84% 43.41%
Return on Assets (ROA) 10.61% 24.23% 26.76% 17.38% 32.34% 37.60%
Current Ratio 11.83× 9.12× 4.42× 8.63× 6.85× 13.70×
Debt-to-Equity 0.00× 0.01× 0.00× — — 0.00×
Effective Tax Rate 23.38% 22.16% 22.45% 23.18% 22.24% 23.35%
Cash Conversion Ratio 1.87× 0.82× 1.39× 1.23× 0.17× 1.27×
Accruals Ratio -0.09× 0.04× -0.11× -0.04× 0.27× -0.10×
SBC % of Revenue 3.89% 2.62% 1.47% 1.61% 0.95% 1.08%
CapEx Coverage 122.45× 1148.69× 4371.45× — 227.08× 4613.85×
Free Cash Flow Per Share $0.60 $0.68 $1.32 $0.57 $0.15 $0.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.09× 7.33× 5.89× 16.00× 8.26× 10.24×
P/FCF 10.19× 8.87× 4.24× 13.01× 50.20× 8.08×
FCF Yield 9.82% 11.27% 23.61% 7.69% 1.99% 12.38%
EV / EBITDA 11.68× 3.90× 2.95× 10.09× 5.02× 5.21×
P/S 4.63× 3.09× 2.85× 4.83× 4.14× 4.49×
P/B 2.20× 1.99× 2.02× 3.14× 3.17× 4.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 94.57M 138.72M 139.92M 110.78M 133.67M 124.96M
Cost of Goods and Services Sold 29.70M 31.29M 17.83M 10.43M 16.60M 14.80M
Research and Development Expense 19.96M 12.31M 16.43M 22.53M 9.94M 10.94M
Selling, General and Administrative Expense 21.21M 25.14M 22.04M 35.12M 18.03M 14.72M
Operating Income (Loss) 23.70M 69.98M 83.62M 42.70M 89.09M 84.50M
Income Tax Expense (Benefit) 7.10M 16.86M 19.71M 10.23M 19.86M 17.17M
Net Income (Loss) Attributable to Parent 23.28M 59.21M 68.07M 33.90M 69.45M 56.34M
Earnings Per Share, Basic $0.33 $0.83 $0.95 $0.46 $0.92 $0.71
Weighted Average Number of Shares Outstanding, Basic 71.53M 71.25M 71.36M 72.93M 75.32M 79.26M
Earnings Per Share, Diluted $0.32 $0.82 $0.95 $0.46 $0.91 $0.71
Weighted Average Number of Shares Outstanding, Diluted 71.87M 71.91M 71.68M 73.55M 76.40M 79.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 154.97M 155.40M 150.15M 98.79M 103.14M 117.89M
Assets, Current 212.86M 231.04M 238.99M 185.79M 208.75M 143.61M
Assets 219.47M 244.34M 254.35M 195.04M 214.73M 149.83M
Liabilities, Current 17.99M 25.33M 54.12M 21.52M 30.49M 10.48M
Liabilities 20.65M 28.53M 57.49M 24.88M 40.41M 20.04M
Stockholders' Equity Attributable to Parent 198.82M 215.80M 196.86M 170.16M 174.31M 129.79M
Common Stock, Shares, Outstanding 71.61M 71.40M 71.09M 72.68M 73.54M 77.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 43.47M 48.76M 94.80M 41.61M 11.49M 71.52M
Net Cash Provided by (Used in) Investing Activities -355.01K -42.45K -21.69K 0 -50.62K -15.50K
Payments for Repurchase of Common Stock 0 0 11.07M 13.01M 26.02M 28.50M
Payments of Dividends 43.12M 42.67M 32.14M 32.94M 0 0
Net Cash Provided by (Used in) Financing Activities -43.55M -43.46M -43.42M -45.96M -26.20M -114.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SIGA CIK 0001010086), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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