Siga Technologie Financials

SIGA

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Siga Technologie (SIGA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 85/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

100

Siga Technologie has an operating margin of 50.4%, meaning the company retains $50 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is down from 59.8% the prior year.

Growth

Siga Technologie's revenue declined 0.9% year-over-year, from $139.9M to $138.7M. This contraction results in a growth score of 26/100.

Leverage

100

Siga Technologie carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 9.12, Siga Technologie holds $9.12 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

100

Siga Technologie earns a strong 27.4% return on equity (ROE), meaning it generates $27 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 34.6% the prior year.

Altman Z-Score Safe

12.62

Siga Technologie scores 12.62, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($486.2M) relative to total liabilities ($28.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Siga Technologie passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

0.82x

For every $1 of reported earnings, Siga Technologie generates $0.82 in operating cash flow ($48.8M OCF vs $59.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Revenue

$138.7M

YoY-0.9%

5Y CAGR+39.0%

Siga Technologie generated $138.7M in revenue in fiscal year 2024. This represents a decrease of 0.9% from the prior year.

EBITDA

$70.5M

YoY-16.2%

Siga Technologie's EBITDA was $70.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.2% from the prior year.

Free Cash Flow

N/A

Net Income

$59.2M

YoY-13.0%

Siga Technologie reported $59.2M in net income in fiscal year 2024. This represents a decrease of 13.0% from the prior year.

EPS (Diluted)

$0.82

YoY-13.7%

Siga Technologie earned $0.82 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 13.7% from the prior year.

Cash & Debt

$155.4M

YoY+3.5%

5Y CAGR+19.0%

10Y CAGR+4.5%

Siga Technologie held $155.4M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.60

YoY+33.3%

Siga Technologie paid $0.60 per share in dividends in fiscal year 2024. This represents an increase of 33.3% from the prior year.

Shares Outstanding

71M

YoY+0.5%

5Y CAGR-2.5%

10Y CAGR+2.9%

Siga Technologie had 71M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.

Gross Margin

77.4%

YoY-9.8pp

5Y CAGR-15.9pp

Siga Technologie's gross margin was 77.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 9.8 percentage points from the prior year.

Operating Margin

50.4%

YoY-9.3pp

5Y CAGR+59.1pp

Siga Technologie's operating margin was 50.4% in fiscal year 2024, reflecting core business profitability. This is down 9.3 percentage points from the prior year.

Net Margin

42.7%

YoY-6.0pp

5Y CAGR+69.8pp

Siga Technologie's net profit margin was 42.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.0 percentage points from the prior year.

Return on Equity

27.4%

YoY-7.1pp

Siga Technologie's ROE was 27.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.1 percentage points from the prior year.

R&D Spending

$12.3M

YoY-25.1%

5Y CAGR-1.5%

10Y CAGR+1.4%

Siga Technologie invested $12.3M in research and development in fiscal year 2024. This represents a decrease of 25.1% from the prior year.

Share Buybacks

YoY-100.0%

Siga Technologie spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

SIGA Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$138.7M-0.9%	$139.9M+26.3%	$110.8M-17.1%	$133.7M+7.0%	$125.0M+367.3%	$26.7M
Cost of Revenue	$31.3M+75.5%	$17.8M+70.9%	$10.4M-37.2%	$16.6M+12.2%	$14.8M+730.0%	$1.8M
Gross Profit	$107.4M-12.0%	$122.1M+21.7%	$100.3M-14.3%	$117.1M+6.3%	$110.2M+341.4%	$25.0M
R&D Expenses	$12.3M-25.1%	$16.4M-27.1%	$22.5M+126.6%	$9.9M-9.1%	$10.9M-17.8%	$13.3M
SG&A Expenses	$25.1M+14.0%	$22.0M-37.2%	$35.1M+94.7%	$18.0M+22.5%	$14.7M+11.1%	$13.3M
Operating Income	$70.0M-16.3%	$83.6M+95.8%	$42.7M-52.1%	$89.1M+5.4%	$84.5M+3738.9%	-$2.3M
Interest Expense	N/A	N/A	$0	$0-100.0%	$3.0M-80.9%	$15.8M
Income Tax	$16.9M-14.5%	$19.7M+92.7%	$10.2M-48.5%	$19.9M+15.7%	$17.2M+684.4%	-$2.9M
Net Income	$59.2M-13.0%	$68.1M+100.8%	$33.9M-51.2%	$69.5M+23.3%	$56.3M+878.1%	-$7.2M
EPS (Diluted)	$0.82-13.7%	$0.95+106.5%	$0.46-49.5%	$0.91+28.2%	$0.71+573.3%	$-0.15

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$2.6M-96.8%	$81.1M+1052.1%	$7.0M-91.4%	$81.5M+273.5%	$21.8M-14.2%	$25.4M-78.2%	$116.5M+1161.3%	$9.2M
Cost of Revenue	$1.0M-96.1%	$25.6M+16100.6%	$158K-98.9%	$14.1M+14.8%	$12.3M+281.7%	$3.2M-78.2%	$14.8M+1551.2%	$897K
Gross Profit	$1.6M-97.1%	$55.6M+707.3%	$6.9M-89.8%	$67.3M+608.9%	$9.5M-57.2%	$22.2M-78.2%	$101.7M+1119.3%	$8.3M
R&D Expenses	$7.1M+60.4%	$4.4M+27.0%	$3.5M+3.6%	$3.3M+15.7%	$2.9M-5.4%	$3.1M+16.6%	$2.6M-28.2%	$3.6M
SG&A Expenses	$4.8M-12.8%	$5.5M-3.3%	$5.7M-17.8%	$6.9M+24.9%	$5.5M-29.8%	$7.9M+6.7%	$7.4M+23.0%	$6.0M
Operating Income	-$10.2M-122.4%	$45.7M+2125.4%	-$2.3M-104.0%	$57.1M+5186.5%	$1.1M-90.4%	$11.3M-87.7%	$91.7M+7102.3%	-$1.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.0M-116.9%	$11.8M+7368.6%	-$162K-101.3%	$12.8M+2168.5%	$565K-80.8%	$2.9M-85.7%	$20.6M+62505.3%	-$33K
Net Income	-$6.4M-117.9%	$35.5M+8792.1%	-$408K-100.9%	$45.8M+2397.0%	$1.8M-82.2%	$10.3M-85.8%	$72.3M+18482.6%	-$393K
EPS (Diluted)	$-0.09-118.4%	$0.49+5000.0%	$-0.01-101.6%	$0.63+2000.0%	$0.03-78.6%	$0.14-86.1%	$1.01+10200.0%	$-0.01

SIGA Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$244.3M-3.9%	$254.4M+30.4%	$195.0M-9.2%	$214.7M+43.3%	$149.8M-24.5%	$198.6M
Current Assets	$231.0M-3.3%	$239.0M+28.6%	$185.8M-11.0%	$208.8M+45.4%	$143.6M-20.2%	$180.0M
Cash & Equivalents	$155.4M+3.5%	$150.1M+52.0%	$98.8M-4.2%	$103.1M-12.5%	$117.9M+80.7%	$65.2M
Inventory	$49.6M-22.8%	$64.2M+63.5%	$39.3M+101.3%	$19.5M-3.7%	$20.3M+109.9%	$9.7M
Accounts Receivable	$21.2M+0.2%	$21.1M-53.5%	$45.4M-45.7%	$83.7M+2404.3%	$3.3M-19.9%	$4.2M
Goodwill	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K
Total Liabilities	$28.5M-50.4%	$57.5M+131.1%	$24.9M-38.4%	$40.4M+101.7%	$20.0M-80.1%	$100.8M
Current Liabilities	$25.3M-53.2%	$54.1M+151.5%	$21.5M-29.4%	$30.5M+190.8%	$10.5M-88.6%	$91.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$215.8M+9.6%	$196.9M+15.7%	$170.2M-2.4%	$174.3M+34.3%	$129.8M+32.7%	$97.8M
Retained Earnings	-$22.8M+41.4%	-$38.9M+39.0%	-$63.8M-23.3%	-$51.8M+45.6%	-$95.2M+22.6%	-$123.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$231.6M-1.6%	$235.3M-4.8%	$247.1M+1.1%	$244.3M+26.8%	$192.7M-20.8%	$243.1M-4.4%	$254.4M+60.6%	$158.4M
Current Assets	$227.7M-0.6%	$229.2M-1.9%	$233.6M+1.1%	$231.0M+30.9%	$176.5M-22.6%	$227.9M-4.6%	$239.0M+63.7%	$146.0M
Cash & Equivalents	$172.0M-5.8%	$182.5M+12.4%	$162.3M+4.4%	$155.4M+45.3%	$106.9M-25.7%	$143.9M-4.2%	$150.1M+111.1%	$71.1M
Inventory	$48.0M+34.8%	$35.6M-39.7%	$59.1M+19.2%	$49.6M-11.0%	$55.7M-12.6%	$63.7M-0.8%	$64.2M-1.1%	$65.0M
Accounts Receivable	$2.5M-61.6%	$6.5M-9.7%	$7.2M-66.1%	$21.2M+136.4%	$9.0M-50.6%	$18.1M-14.2%	$21.1M+162.5%	$8.1M
Goodwill	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K
Total Liabilities	$28.1M+8.1%	$26.0M-15.9%	$30.9M+8.4%	$28.5M+13.7%	$25.1M-67.9%	$78.2M+35.9%	$57.5M+67.9%	$34.2M
Current Liabilities	$24.8M+9.4%	$22.7M-18.3%	$27.8M+9.7%	$25.3M+18.5%	$21.4M-71.4%	$74.8M+38.2%	$54.1M+76.0%	$30.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$203.5M-2.8%	$209.3M-3.2%	$216.1M+0.2%	$215.8M+28.8%	$167.6M+1.6%	$165.0M-16.2%	$196.9M+58.6%	$124.1M
Retained Earnings	-$37.6M-20.4%	-$31.3M-34.5%	-$23.2M-1.8%	-$22.8M+67.4%	-$70.0M+2.6%	-$71.8M-84.3%	-$38.9M+65.0%	-$111.2M

SIGA Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$48.8M-48.6%	$94.8M+127.8%	$41.6M+262.0%	$11.5M-83.9%	$71.5M+492.9%	-$18.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$29K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$18.2M
Investing Cash Flow	-$42K-95.7%	-$22K	$0+100.0%	-$51K-226.6%	-$16K+46.7%	-$29K
Financing Cash Flow	-$43.5M-0.1%	-$43.4M+5.5%	-$46.0M-75.4%	-$26.2M+77.1%	-$114.6M-9640.1%	-$1.2M
Dividends Paid	$42.7M+32.8%	$32.1M-2.4%	$32.9M	$0	$0	N/A
Share Buybacks	$0-100.0%	$11.1M-14.9%	$13.0M-50.0%	$26.0M-8.7%	$28.5M	$0

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	-$9.8M-115.6%	$63.1M+793.3%	$7.1M-87.5%	$56.3M+845.8%	$6.0M+197.3%	-$6.1M-107.7%	$79.0M+1649.8%	-$5.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$290K-28957500.0%	-$1+100.0%	-$25K-39.6%	-$18K-716.4%	-$2K	$0	$0	$0
Financing Cash Flow	-$403K+99.1%	-$42.9M-25709.0%	-$166K-2.7%	-$162K+99.6%	-$42.9M-26865.7%	-$159K	$0	$0
Dividends Paid	$162K	N/A	N/A	$0	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	$0	$0	$0	$0	$0

SIGA Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	77.4%-9.8pp	87.3%-3.3pp	90.6%+3.0pp	87.6%-0.6pp	88.2%-5.2pp	93.3%
Operating Margin	50.4%-9.3pp	59.8%+21.2pp	38.6%-28.1pp	66.6%-1.0pp	67.6%+76.3pp	-8.7%
Net Margin	42.7%-6.0pp	48.6%+18.0pp	30.6%-21.3pp	52.0%+6.9pp	45.1%+72.2pp	-27.1%
Return on Equity	27.4%-7.1pp	34.6%+14.6pp	19.9%-19.9pp	39.8%-3.6pp	43.4%	N/A
Return on Assets	24.2%-2.5pp	26.8%+9.4pp	17.4%-15.0pp	32.3%-5.3pp	37.6%+41.3pp	-3.6%
Current Ratio	9.12+4.7	4.42-4.2	8.63+1.8	6.85-6.9	13.70+11.7	1.96
Debt-to-Equity	0.13-0.2	0.29+0.1	0.15-0.1	0.23+0.1	0.15-0.9	1.03
FCF Margin	N/A	N/A	N/A	N/A	N/A	-68.2%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	61.8%-6.8pp	68.5%-29.3pp	97.8%+15.1pp	82.7%+39.1pp	43.5%-43.8pp	87.3%+0.0pp	87.3%-3.0pp	90.3%
Operating Margin	-390.2%-446.5pp	56.3%+88.3pp	-32.0%-102.1pp	70.1%+65.1pp	5.0%-39.4pp	44.3%-34.4pp	78.7%+92.9pp	-14.2%
Net Margin	-243.0%-286.7pp	43.7%+49.5pp	-5.8%-62.0pp	56.2%+47.8pp	8.4%-32.0pp	40.4%-21.6pp	62.0%+66.3pp	-4.3%
Return on Equity	N/A	17.0%	N/A	21.2%+20.1pp	1.1%-5.1pp	6.2%-30.5pp	36.7%	N/A
Return on Assets	-2.8%-17.8pp	15.1%+15.3pp	-0.2%-18.9pp	18.7%+17.8pp	0.9%-3.3pp	4.2%-24.2pp	28.4%+28.7pp	-0.3%
Current Ratio	9.17-0.9	10.09+1.7	8.40-0.7	9.12+0.9	8.26+5.2	3.05-1.4	4.42-0.3	4.75
Debt-to-Equity	0.14+0.0	0.12-0.0	0.14+0.0	0.13-0.0	0.15-0.3	0.47+0.2	0.29+0.0	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Siga Technologie's annual revenue?

Siga Technologie (SIGA) reported $138.7M in total revenue for fiscal year 2024. This represents a -0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Siga Technologie's revenue growing?

Siga Technologie (SIGA) revenue declined by 0.9% year-over-year, from $139.9M to $138.7M in fiscal year 2024.

Is Siga Technologie profitable?

Yes, Siga Technologie (SIGA) reported a net income of $59.2M in fiscal year 2024, with a net profit margin of 42.7%.

What is Siga Technologie's earnings per share (EPS)?

Siga Technologie (SIGA) reported diluted earnings per share of $0.82 for fiscal year 2024. This represents a -13.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Siga Technologie's EBITDA?

Siga Technologie (SIGA) had EBITDA of $70.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Siga Technologie's gross margin?

Siga Technologie (SIGA) had a gross margin of 77.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Siga Technologie's operating margin?

Siga Technologie (SIGA) had an operating margin of 50.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Siga Technologie's net profit margin?

Siga Technologie (SIGA) had a net profit margin of 42.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Siga Technologie pay dividends?

Yes, Siga Technologie (SIGA) paid $0.60 per share in dividends during fiscal year 2024.

What is Siga Technologie's return on equity (ROE)?

Siga Technologie (SIGA) has a return on equity of 27.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Siga Technologie's operating cash flow?

Siga Technologie (SIGA) generated $48.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Siga Technologie's total assets?

Siga Technologie (SIGA) had $244.3M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Siga Technologie spend on research and development?

Siga Technologie (SIGA) invested $12.3M in research and development during fiscal year 2024.

How many shares does Siga Technologie have outstanding?

Siga Technologie (SIGA) had 71M shares outstanding as of fiscal year 2024.

What is Siga Technologie's current ratio?

Siga Technologie (SIGA) had a current ratio of 9.12 as of fiscal year 2024, which is generally considered healthy.

What is Siga Technologie's debt-to-equity ratio?

Siga Technologie (SIGA) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Siga Technologie's return on assets (ROA)?

Siga Technologie (SIGA) had a return on assets of 24.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Siga Technologie's Altman Z-Score?

Siga Technologie (SIGA) has an Altman Z-Score of 12.62, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Siga Technologie's Piotroski F-Score?

Siga Technologie (SIGA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Siga Technologie's earnings high quality?

Siga Technologie (SIGA) has an earnings quality ratio of 0.82x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Siga Technologie?

Siga Technologie (SIGA) scores 85 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.