Financials · SIGA

SIGA Technologies Inc. (SIGA) financials

For the twelve months ended Sep 30, 2026, SIGA Technologies Inc. reported $52.36M of revenue and $686.2K of net income.

Revenue, TTM
$52.36M
Revenue growth, YoY
-69.6%
Net income, TTM
$686.2K
Net income growth, YoY
-99.1%
Net margin
1.3%
EPS, diluted, TTM
$0.01
EPS growth, YoY
-99.0%
Cash
$116.38M
P/E
327.73
P/S
4.30
Market cap
$224.9M
Annual revenue$94.57M
FY2016FY2025
Annual net income$23.28M
FY2016FY2025
Annual free cash flow-$18.23M
FY2016FY2019

SIGA revenue and earnings growth

SIGA revenueQ3 2026$1.32M

Quarter YoY
-49.7%
QoQ
-96.8%
FY YoY
-31.8%
5Y CAGR
-5.4%

SIGA revenue was $1.32M in fiscal Q3 2026 (ended Sep 30, 2026), down 49.7% from a year earlier and down 96.8% from the prior quarter. For the full fiscal 2025 it was $94.57M, down 31.8% from fiscal 2024. Compound annual growth was -5.4% over 5 years. It rose in 4 of the last 9 fiscal years.

SIGA net incomeQ3 2026-$2.89M

FY YoY
-60.7%
5Y CAGR
-16.2%

SIGA net income was -$2.89M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.37M a year earlier. For the full fiscal 2025 it was $23.28M, down 60.7% from fiscal 2024. Compound annual growth was -16.2% over 5 years. It rose in 2 of the last 5 fiscal years.

SIGA EPSQ3 2026-$0.04

FY YoY
-61.0%
5Y CAGR
-14.7%

SIGA diluted EPS was -$0.04 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.09 a year earlier. For the full fiscal 2025 it was $0.32, down 61.0% from fiscal 2024. Compound annual growth was -14.7% over 5 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$94.57M$138.72M$139.92M$110.78M$133.67M$124.96M$26.74M$477.05M$12.27M$14.99M
Cost of revenue$29.70M$31.29M$17.83M$10.43M$16.60M$14.80M$1.78M$95.27M$0$0
Gross profit$64.87M$107.43M$122.09M$100.34M$117.07M$110.16M$24.96M$381.78M$12.27M$14.99M
Research and development$19.96M$12.31M$16.43M$22.53M$9.94M$10.94M$13.30M$13.02M$16.68M$19.71M
Selling, general and admin$21.21M$25.14M$22.04M$35.12M$18.03M$14.72M$13.25M$12.88M$12.30M$13.71M
Operating income$23.70M$69.98M$83.62M$42.70M$89.09M$84.50M-$2.32M$355.10M-$18.85M-$31.01M
Interest expense---$0$0$3.02M$15.77M$15.48M$14.76M$2.40M
Pre-tax income$30.38M$76.07M$87.78M$44.13M$89.31M$73.51M-$10.18M$411.64M-$38.33M-$39.68M
Income tax$7.10M$16.86M$19.71M$10.23M$19.86M$17.17M-$2.94M-$10.17M-$2.09M$13.9K
Net income$23.28M$59.21M$68.07M$33.90M$69.45M$56.34M-$7.24M$421.81M-$36.24M-$39.70M
EPS, basic$0.33$0.83$0.95$0.46$0.92$0.71-$0.09$5.28-$0.46-$0.69
EPS, diluted$0.32$0.82$0.95$0.46$0.91$0.71-$0.15$5.18-$0.46-$0.69
Diluted shares71.9M71.9M71.7M73.5M76.4M79.4M82.2M82.7M78.9M57.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$154.97M$155.40M$150.15M$98.79M$103.14M$117.89M$65.25M$100.65M$19.86M$28.70M
Receivables$3.26M$21.17M$21.13M$45.41M$83.65M$3.34M$4.17M$1.96M$1.80M$3.15M
Inventory$49.05M$49.56M$64.22M$39.27M$19.51M$20.27M$9.65M$2.91M$2.98M$26.21M
Current assets$212.86M$231.04M$238.99M$185.79M$208.75M$143.61M$180.04M$121.29M$37.36M$69.16M
Goodwill$898.3K$898.3K$898.3K$898.3K$898.3K$898.3K$898.3K$898.3K$898.3K$898.3K
Total assets$219.47M$244.34M$254.35M$195.04M$214.73M$149.83M$198.57M$203.44M$144.67M$160.98M
Current liabilities$17.99M$25.33M$54.12M$21.52M$30.49M$10.48M$91.74M$11.34M$6.81M$7.10M
Short-term debt-----$0$80.04M$0--
Total debt-------$75.55M$71.05M$66.55M
Total liabilities$20.65M$28.53M$57.49M$24.88M$40.41M$20.04M$100.78M$100.53M$467.81M$448.40M
Shareholders' equity$198.82M$215.80M$196.86M$170.16M$174.31M$129.79M$97.78M$102.91M-$323.14M-$287.42M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$43.47M$48.76M$94.80M$41.61M$11.49M$71.52M-$18.20M$68.87M-$18.39M-$116.81M
Capital expenditures------$29.1K$102.3K$100.1K$23.9K
Free cash flow-------$18.23M$68.77M-$18.49M-$116.84M
Investing cash flow-$355.0K-$42.5K-$21.7K$0-$50.6K-$15.5K-$29.1K$78.24M-$100.1K$1.19M
Financing cash flow-$43.55M-$43.46M-$43.42M-$45.96M-$26.20M-$114.60M-$1.18M-$3.81M-$585.6K$59.09M
Dividends paid$43.12M$42.67M$32.14M$32.94M$0$0----
Share repurchases$0$0$11.07M$13.01M$26.02M$28.50M$0$0$84.0K$0
Stock-based compensation$3.68M$3.64M$2.05M$1.78M$1.27M$1.35M$2.11M$2.27M$1.10M$775.5K
Depreciation and amortization$562.6K$538.4K$538.3K$517.6K$522.4K$529.8K$527.0K$69.6K$132.2K$174.3K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-31.8%-0.9%26.3%-17.1%7.0%367.3%-94.4%3788.3%-18.1%-
Net income growth, YoY-60.7%-13.0%100.8%-51.2%23.3%-----
EPS growth, YoY-61.0%-13.7%106.5%-49.5%28.2%-----
Gross margin68.6%77.4%87.3%90.6%87.6%88.2%93.3%80.0%100.0%100.0%
Operating margin25.1%50.4%59.8%38.5%66.7%67.6%-8.7%74.4%-153.6%-206.9%
Net margin24.6%42.7%48.6%30.6%52.0%45.1%-27.1%88.4%-295.3%-264.9%
Free cash flow margin-------68.2%14.4%-150.7%-779.6%
Return on equity11.7%27.4%34.6%19.9%39.8%43.4%-7.4%409.9%--
Return on assets10.6%24.2%26.8%17.4%32.3%37.6%-3.6%207.3%-25.0%-24.7%
Current ratio11.839.124.428.636.8513.701.9610.705.499.74
Debt to equity-------0.73--

Source: XBRL data SIGA Technologies Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SIGA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SIGA$52.36M-69.6%$686.2K1.3%$224.9M
LLY$86.46B+45.5%$27.58B31.9%$1.35T
JNJ$99.33B+7.8%$16.09B16.2%$675.92B
ABBV$66.01B+10.7%$10.34B15.7%$519.48B
MRK$67.38B+4.9%$2.45B3.6%$364.98B
NVS$54.53B+8.4%$13.98B25.6%$311.52B
AZN$58.74B+8.6%$10.22B17.4%$289.61B
ABT$48.23B+10.0%$4.70B9.7%$191.31B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$180.22B

SIGA FAQ

8 questions
  • What is SIGA revenue?
    SIGA Technologies Inc. (SIGA) reported $52.36M of revenue for the twelve months ended Sep 30, 2026. That is down 69.6% from the year before. Revenue for fiscal 2025 was $94.57M.
  • Is SIGA profitable?
    Yes. SIGA Technologies Inc. earned $686.2K in net income for the twelve months ended Sep 30, 2026, a net margin of 1.3%.
  • How much cash and debt does SIGA have?
    SIGA Technologies Inc. reported $116.38M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is SIGA revenue growing?
    SIGA Technologies Inc.'s revenue changed -31.8% in fiscal 2025, to $94.57M. Its compound annual growth rate was -5.4% over 5 years.
  • What is SIGA gross margin?
    SIGA Technologies Inc.'s gross profit was $28.29M on $52.36M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 54.0%.
  • What is SIGA earnings per share?
    Diluted earnings per share were $0.01 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SIGA last report financial results?
    The latest statements here come from SIGA Technologies Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this SIGA financial data come from?
    Quantisnow builds these statements from the structured XBRL data SIGA Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.