What is SIGA Technologies, Inc.'s earnings per share (EPS)?

SIGA Technologies, Inc. (SIGA) reported diluted earnings per share of $0.32 for fiscal year 2025. This represents a -61.0% 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.

SIGA Technologies, Inc. (SIGA) Financials

SIGA

Trailing 12 months to June 30, 2026

Revenue $53.7M -70.1% YoY

Net Income -$2.8M -103.4% YoY

EPS (Diluted) -$0.05 -104.4% YoY

Operating Cash Flow -$20.2M -116.9% YoY

Market Cap $235.7M as of Oct 9, 2026

Price / Sales 4.4x on $53.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.4x on $165.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SIGA SEC filings page.

SIGA Technologies, Inc. (SIGA) reported $53.7M in revenue over the twelve months to Jun 30, 2026, down 70.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI SIGA FY2025 2026-10-03

SIGA’s latest profits remain positive, but lower sales and margins now matter more than its unusually light debt burden.

FY2025 operating cash flow was $43.5M, about 1.9x net income, reversing FY2024 when cash flow lagged earnings. The coincident fall in receivables from $21.2M to $3.3M suggests the improvement was driven mainly by working-capital release, not a stronger profit engine.

Revenue contracted 31.8% in FY2025, while gross margin fell to 68.6%; the combination points to weaker volume and less favorable economics, not just a smaller top line. The resulting margin compression also pulled net margin down to 24.6%, showing that reduced sales flowed disproportionately into earnings.

Debt-to-equity was 0.1x in FY2025 and the current ratio reached 11.8x, indicating a lightly leveraged balance sheet with substantial reported short-term asset coverage. Dividends of $43.1M exceeded FY2025 net income, while operating cash flow was $43.5M, so distributions were supported by cash generation but not by current-year profit alone.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SIGA Technologies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SIGA Technologies, Inc. has an operating margin of 25.1%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 50.4% the prior year.

Growth

SIGA Technologies, Inc.'s revenue declined 31.8% year-over-year, from $138.7M to $94.6M. This contraction results in a growth score of 5/100.

Leverage

SIGA Technologies, Inc. carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 11.83, SIGA Technologies, Inc. holds $11.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow

Not available for SIGA Technologies, Inc., and counted as zero in the overall score.

Returns

SIGA Technologies, Inc. earns a strong 11.7% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 27.4% the prior year.

Altman Z-Score Safe

8.43

SIGA Technologies, Inc. scores 8.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($235.7M) relative to total liabilities ($20.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

SIGA Technologies, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.87x

For every $1 of reported earnings, SIGA Technologies, Inc. generates $1.87 in operating cash flow ($43.5M OCF vs $23.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$41.0M

YoY-49.5%

QoQ+556.8%

5Y CAGR+36.5%

SIGA Technologies, Inc. generated $41.0M in revenue in Q2 2026. This represents a decrease of 49.5% from the same quarter a year earlier. Against the prior quarter it is up 556.8%.

EBITDA

$14.1M

YoY-69.3%

QoQ+371.8%

5Y CAGR+153.2%

SIGA Technologies, Inc.'s EBITDA was $14.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 69.3% from the same quarter a year earlier. Against the prior quarter it is up 371.8%.

Net Income

$12.5M

YoY-64.9%

QoQ+460.8%

5Y CAGR+136.3%

SIGA Technologies, Inc. reported $12.5M in net income in Q2 2026. This represents a decrease of 64.9% from the same quarter a year earlier. Against the prior quarter it is up 460.8%.

EPS (Diluted)

$0.17

YoY-65.3%

QoQ+440.0%

SIGA Technologies, Inc. earned $0.17 per diluted share (EPS) in Q2 2026. This represents a decrease of 65.3% from the same quarter a year earlier. Against the prior quarter it is up 440.0%.

Cash & Balance Sheet

Cash & Debt

$117.6M

YoY-35.6%

QoQ-19.2%

5Y CAGR+3.6%

10Y CAGR+4.2%

SIGA Technologies, Inc. held $117.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.60

YoY0.0%

QoQ0.0%

SIGA Technologies, Inc. paid $0.60 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

72M

YoY+0.3%

QoQ+0.2%

5Y CAGR-0.9%

10Y CAGR+2.9%

SIGA Technologies, Inc. had 72M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Gross Margin

57.2%

YoY-11.3pp

QoQ+4.3pp

5Y change-31.3pp

SIGA Technologies, Inc.'s gross margin was 57.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 11.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Operating Margin

33.9%

YoY-22.4pp

QoQ+119.2pp

5Y change+33.9pp

SIGA Technologies, Inc.'s operating margin was 33.9% in Q2 2026, reflecting core business profitability. This is down 22.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 119.2 percentage points.

Net Margin

30.4%

YoY-13.3pp

QoQ+85.7pp

5Y change+28.4pp

SIGA Technologies, Inc.'s net profit margin was 30.4% in Q2 2026, showing the share of revenue converted to profit. This is down 13.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 85.7 percentage points.

Return on Equity

7.5%

YoY-9.4pp

QoQ+9.8pp

5Y change+7.4pp

SIGA Technologies, Inc.'s ROE was 7.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 9.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 percentage points.

Capital Allocation

R&D Spending

$4.4M

YoY-0.3%

QoQ+11.1%

5Y CAGR+14.1%

10Y CAGR+4.1%

SIGA Technologies, Inc. invested $4.4M in research and development in Q2 2026. This represents a decrease of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

SIGA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIGA quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$53.7M	$94.6M-31.8%	$138.7M-0.9%	$139.9M+26.3%	$110.8M-17.1%	$133.7M+7.0%	$125.0M+367.3%	$26.7M-94.4%	$477.1M+3788.3%	$12.3M-18.1%	$15.0M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$24.5M	$29.7M-5.1%	$31.3M+75.5%	$17.8M+70.9%	$10.4M-37.2%	$16.6M+12.2%	$14.8M+730.0%	$1.8M-98.1%	$95.3M	$0	$0	N/A	N/A	N/A	N/A	N/A
Gross Profit	$29.2M	$64.9M-39.6%	$107.4M-12.0%	$122.1M+21.7%	$100.3M-14.3%	$117.1M+6.3%	$110.2M+341.4%	$25.0M-93.5%	$381.8M+3011.8%	$12.3M-18.1%	$15.0M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$20.4M	$20.0M+62.1%	$12.3M-25.1%	$16.4M-27.1%	$22.5M+126.6%	$9.9M-9.1%	$10.9M-17.8%	$13.3M+2.2%	$13.0M-22.0%	$16.7M-15.4%	$19.7M+50.1%	$13.1M+22.6%	$10.7M-22.3%	$13.8M-24.3%	$18.2M-0.8%	$18.4M
SG&A Expenses	$19.9M	$21.2M-15.6%	$25.1M+14.0%	$22.0M-37.2%	$35.1M+94.7%	$18.0M+22.5%	$14.7M+11.1%	$13.3M+2.9%	$12.9M+4.7%	$12.3M-10.3%	$13.7M+29.6%	$10.6M-16.3%	$12.6M-3.6%	$13.1M+19.6%	$11.0M-54.2%	$23.9M
Operating Income	-$11.1M	$23.7M-66.1%	$70.0M-16.3%	$83.6M+95.8%	$42.7M-52.1%	$89.1M+5.4%	$84.5M+3738.9%	-$2.3M-100.7%	$355.1M+1983.9%	-$18.8M+39.2%	-$31.0M-0.2%	-$31.0M+85.2%	-$209.7M-791.6%	-$23.5M-4.4%	-$22.5M+28.2%	-$31.4M
EBITDA	N/A	$24.3M-65.6%	$70.5M-16.2%	$84.2M+94.7%	$43.2M-51.8%	$89.6M+5.4%	$85.0M+4836.7%	-$1.8M-100.5%	$355.2M+1997.6%	-$18.7M+39.3%	-$30.8M-0.4%	-$30.7M+85.3%	-$209.3M-808.0%	-$23.1M-4.2%	-$22.1M+28.2%	-$30.8M
Interest Expense	N/A	N/A	N/A	N/A	$0	$0-100.0%	$3.0M-80.9%	$15.8M+1.9%	$15.5M+4.9%	$14.8M+516.1%	$2.4M+798.1%	$267K-41.5%	$456K-62.2%	$1.2M+597.9%	$173K	$0
Income Tax	-$2.7M	$7.1M-57.9%	$16.9M-14.5%	$19.7M+92.7%	$10.2M-48.5%	$19.9M+15.7%	$17.2M+684.4%	-$2.9M+71.1%	-$10.2M-385.6%	-$2.1M-15180.6%	$14K-97.0%	$462K-99.1%	$53.5M+802.6%	-$7.6M+2.9%	-$7.8M+78.2%	-$36.0M
Net Income	-$2.8M	$23.3M-60.7%	$59.2M-13.0%	$68.1M+100.8%	$33.9M-51.2%	$69.5M+23.3%	$56.3M+878.1%	-$7.2M-101.7%	$421.8M+1264.1%	-$36.2M+8.7%	-$39.7M-0.6%	-$39.5M+85.1%	-$265.5M-1445.4%	-$17.2M-22.2%	-$14.1M-148.3%	$29.1M
EPS (Basic)	N/A	$0.33-60.2%	$0.83-12.6%	$0.95+106.5%	$0.46-50.0%	$0.92+29.6%	$0.71+888.9%	-$0.09-101.7%	$5.28+1247.8%	-$0.46+33.3%	-$0.69+5.5%	-$0.73+85.3%	-$4.97-1406.1%	-$0.33-22.2%	-$0.27-147.4%	$0.57
EPS (Diluted)	-$0.05	$0.32-61.0%	$0.82-13.7%	$0.95+106.5%	$0.46-49.5%	$0.91+28.2%	$0.71	-$0.15	$5.18+1226.1%	-$0.46+33.3%	-$0.69+5.5%	-$0.73+85.3%	-$4.97-1406.1%	-$0.33-22.2%	-$0.27	$0.09
Diluted Shares (Avg)	N/A	72M-0.1%	72M+0.3%	72M-2.5%	74M-3.7%	76M-3.8%	79M	82M	83M+4.9%	79M+37.9%	57M+6.3%	54M+0.7%	53M+2.0%	52M+1.4%	52M	54M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$41.0M-49.5%	$6.2M-11.3%	$3.8M-95.3%	$2.6M-73.8%	$81.1M+271.9%	$7.0M-72.3%	$81.5M-30.1%	$10.0M+8.4%
Cost of Revenue	$17.6M-31.3%	$2.9M+1764.4%	$3.0M-78.8%	$1.0M-38.2%	$25.6M+107.6%	$158K-95.1%	$14.1M-4.5%	$1.6M+80.8%
Gross Profit	$23.4M-57.8%	$3.3M-52.0%	$804K-98.8%	$1.6M-80.7%	$55.6M+484.9%	$6.9M-69.0%	$67.3M-33.8%	$8.4M+0.6%
R&D Expenses	$4.4M-0.3%	$3.9M+14.1%	$5.0M+50.8%	$7.1M+133.2%	$4.4M+52.2%	$3.5M+13.4%	$3.3M+27.7%	$3.0M-17.1%
SG&A Expenses	$5.1M-6.2%	$4.7M-17.7%	$5.3M-23.8%	$4.8M-0.7%	$5.5M-0.8%	$5.7M-27.9%	$6.9M-6.4%	$4.8M-19.6%
Operating Income	$13.9M-69.6%	-$5.3M-135.9%	-$9.5M-116.6%	-$10.2M-1985.8%	$45.7M+4130.2%	-$2.3M-120.0%	$57.1M-37.7%	$542K+141.4%
EBITDA	$14.1M-69.3%	-$5.2M-143.9%	-$9.4M-116.3%	-$10.1M-1603.5%	$45.8M+3653.6%	-$2.1M-118.6%	$57.2M-37.7%	$670K+157.1%
Income Tax	$2.4M-79.7%	-$589K-263.4%	-$2.5M-119.8%	-$2.0M-476.4%	$11.8M+1985.8%	-$162K-105.5%	$12.8M-37.8%	$529K+1700.5%
Net Income	$12.5M-64.9%	-$3.5M-746.2%	-$5.4M-111.9%	-$6.4M-573.7%	$35.5M+1836.2%	-$408K-104.0%	$45.8M-36.7%	$1.3M+441.9%
EPS (Basic)	$0.17-66.0%	-$0.05-400.0%	-$0.07-110.9%	-$0.09-550.0%	$0.50+1566.7%	-$0.01-107.1%	$0.64-36.6%	$0.02+300.0%
EPS (Diluted)	$0.17-65.3%	-$0.05	-$0.08-112.7%	-$0.09-550.0%	$0.49+1533.3%	-$0.01	$0.63-37.6%	$0.02
Diluted Shares (Avg)	72M+0.2%	72M	N/A	72M-0.2%	72M0.0%	71M	N/A	72M

Not reported in any period shown, so not listed: Interest Expense.

SIGA Balance Sheet

SIGA quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$219.5M-10.2%	$244.3M-3.9%	$254.4M+30.4%	$195.0M-9.2%	$214.7M+43.3%	$149.8M-24.5%	$198.6M-2.4%	$203.4M+40.6%	$144.7M-10.1%	$161.0M-13.3%	$185.7M+15.6%	$160.7M-17.1%	$193.8M+83.1%	$105.8M+17.1%	$90.4M
Current Assets	$212.9M-7.9%	$231.0M-3.3%	$239.0M+28.6%	$185.8M-11.0%	$208.8M+45.4%	$143.6M-20.2%	$180.0M+48.4%	$121.3M+224.6%	$37.4M-46.0%	$69.2M-46.6%	$129.5M+4.3%	$124.1M+0.2%	$123.9M+45.9%	$84.9M+60.3%	$53.0M
Cash & Equivalents	$155.0M-0.3%	$155.4M+3.5%	$150.1M+52.0%	$98.8M-4.2%	$103.1M-12.5%	$117.9M+80.7%	$65.2M-35.2%	$100.7M+406.9%	$19.9M-30.8%	$28.7M-74.5%	$112.7M+13.0%	$99.7M+9.2%	$91.3M+185.2%	$32.0M-35.0%	$49.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$49.1M-1.0%	$49.6M-22.8%	$64.2M+63.5%	$39.3M+101.3%	$19.5M-3.7%	$20.3M+109.9%	$9.7M+231.9%	$2.9M-2.5%	$3.0M-88.6%	$26.2M+110.6%	$12.4M-34.6%	$19.0M-7.2%	$20.5M+16.3%	$17.6M	$0
Accounts Receivable	$3.3M-84.6%	$21.2M+0.2%	$21.1M-53.5%	$45.4M-45.7%	$83.7M+2404.3%	$3.3M-19.9%	$4.2M+112.7%	$2.0M+8.7%	$1.8M-42.9%	$3.2M-14.2%	$3.7M+647.9%	$492K-49.9%	$982K+1.2%	$970K-63.2%	$2.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K
Total Liabilities	$20.6M-27.6%	$28.5M-50.4%	$57.5M+131.1%	$24.9M-38.4%	$40.4M+101.7%	$20.0M-80.1%	$100.8M+0.3%	$100.5M-78.5%	$467.8M+4.3%	$448.4M-4.6%	$470.2M+15.5%	$407.2M+130.3%	$176.8M+127.9%	$77.6M+56.4%	$49.6M
Current Liabilities	$18.0M-29.0%	$25.3M-53.2%	$54.1M+151.5%	$21.5M-29.4%	$30.5M+190.8%	$10.5M-88.6%	$91.7M+709.1%	$11.3M+66.5%	$6.8M-4.1%	$7.1M-3.2%	$7.3M-1.7%	$7.5M-38.8%	$12.2M-22.7%	$15.8M+123.6%	$7.0M
Non-Current Liabilities	$2.7M-17.1%	$3.2M-5.2%	$3.4M+0.5%	$3.4M-66.2%	$9.9M+3.9%	$9.6M+5.6%	$9.0M-89.9%	$89.2M-80.7%	$461.0M+4.5%	$441.3M-4.7%	$462.8M+15.8%	$399.8M+142.8%	$164.7M+166.3%	$61.8M+45.3%	$42.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.5M+6.3%	$71.1M+6.8%	$66.6M	N/A	$0-100.0%	$2.0M-49.7%	$4.0M	$0
Total Equity	$198.8M-7.9%	$215.8M+9.6%	$196.9M+15.7%	$170.2M-2.4%	$174.3M+34.3%	$129.8M+32.7%	$97.8M-5.0%	$102.9M+131.8%	-$323.1M-12.4%	-$287.4M-1.1%	-$284.4M-15.4%	-$246.5M-1552.1%	$17.0M-39.9%	$28.2M-30.7%	$40.8M
Retained Earnings	-$43.1M-88.6%	-$22.8M+41.4%	-$38.9M+39.0%	-$63.8M-23.3%	-$51.8M+45.6%	-$95.2M+22.6%	-$123.0M-6.3%	-$115.8M+78.5%	-$537.4M-7.2%	-$501.1M-8.6%	-$461.4M-9.3%	-$422.0M-169.6%	-$156.5M-12.3%	-$139.4M-11.2%	-$125.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$175.7M-25.3%	$219.4M-11.2%	$219.5M-10.2%	$231.6M+18.6%	$235.3M+22.1%	$247.1M+1.6%	$244.3M-3.9%	$195.4M+23.3%
Current Assets	$170.4M-25.7%	$211.5M-9.5%	$212.9M-7.9%	$227.7M+26.0%	$229.2M+29.9%	$233.6M+2.5%	$231.0M-3.3%	$180.7M+23.8%
Cash & Equivalents	$117.6M-35.6%	$145.6M-10.3%	$155.0M-0.3%	$172.0M+73.2%	$182.5M+70.6%	$162.3M+12.8%	$155.4M+3.5%	$99.3M+39.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$41.1M+15.4%	$56.5M-4.3%	$49.1M-1.0%	$48.0M-22.6%	$35.6M-36.0%	$59.1M-7.3%	$49.6M-22.8%	$62.0M-4.5%
Accounts Receivable	$7.2M+10.5%	$4.5M-37.4%	$3.3M-84.6%	$2.5M-79.4%	$6.5M-27.6%	$7.2M-60.4%	$21.2M+0.2%	$12.1M+50.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%	$898K0.0%
Total Liabilities	$10.4M-59.9%	$67.8M+119.1%	$20.6M-27.6%	$28.1M+8.5%	$26.0M+3.7%	$30.9M-60.4%	$28.5M-50.4%	$25.9M-24.3%
Current Liabilities	$7.8M-65.5%	$65.2M+134.4%	$18.0M-29.0%	$24.8M+11.4%	$22.7M+6.3%	$27.8M-62.8%	$25.3M-53.2%	$22.3M-27.5%
Non-Current Liabilities	$2.6M-21.2%	$2.6M-16.8%	$2.7M-17.1%	$3.3M-9.1%	$3.3M-11.3%	$3.1M-6.2%	$3.2M-5.2%	$3.6M+3.3%
Total Equity	$165.3M-21.0%	$151.6M-29.8%	$198.8M-7.9%	$203.5M+20.1%	$209.3M+24.9%	$216.1M+31.0%	$215.8M+9.6%	$169.4M+36.5%
Retained Earnings	-$78.0M-149.3%	-$90.4M-289.1%	-$43.1M-88.6%	-$37.6M+45.1%	-$31.3M+55.3%	-$23.2M+67.6%	-$22.8M+41.4%	-$68.6M+38.3%

Not reported in any period shown, so not listed: Long-Term Debt.

SIGA Cash Flow Statement

SIGA quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$20.2M	$43.5M-10.8%	$48.8M-48.6%	$94.8M+127.8%	$41.6M+262.0%	$11.5M-83.9%	$71.5M+492.9%	-$18.2M-126.4%	$68.9M+474.6%	-$18.4M+84.3%	-$116.8M-1151.5%	$11.1M-21.6%	$14.2M-75.7%	$58.4M+389.0%	-$20.2M-179.1%	$25.6M
Depreciation & Amortization	N/A	$563K+4.5%	$538K0.0%	$538K+4.0%	$518K-0.9%	$522K-1.4%	$530K+0.5%	$527K+656.9%	$70K-47.3%	$132K-24.1%	$174K-29.5%	$247K-29.6%	$352K-24.1%	$463K+10.4%	$419K-26.2%	$568K
Stock-Based Compensation	N/A	$3.7M+1.2%	$3.6M+77.4%	$2.1M+15.4%	$1.8M+40.6%	$1.3M-6.3%	$1.4M-36.1%	$2.1M-7.0%	$2.3M+106.5%	$1.1M+42.0%	$776K-50.7%	$1.6M-35.4%	$2.4M+7.6%	$2.3M+27.2%	$1.8M-85.7%	$12.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29K-71.6%	$102K+2.1%	$100K+318.5%	$24K-78.0%	$109K+288.5%	$28K-96.7%	$857K+45.7%	$588K+148.2%	$237K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$18.2M-126.5%	$68.8M+472.0%	-$18.5M+84.2%	-$116.8M-1162.1%	$11.0M-22.3%	$14.1M-75.4%	$57.6M+376.7%	-$20.8M-182.1%	$25.3M
Investing Cash Flow	-$330K	-$355K-736.3%	-$42K-95.7%	-$22K	$0+100.0%	-$51K-226.6%	-$16K+46.7%	-$29K-100.0%	$78.2M+78239.7%	-$100K-108.4%	$1.2M-69.5%	$3.9M+212.5%	-$3.5M-303.4%	-$857K+55.7%	-$1.9M-113.1%	$14.8M
Financing Cash Flow	-$44.4M	-$43.6M-0.2%	-$43.5M-0.1%	-$43.4M+5.5%	-$46.0M-75.4%	-$26.2M+77.1%	-$114.6M-9640.1%	-$1.2M+69.1%	-$3.8M-551.1%	-$586K-101.0%	$59.1M+3049.5%	-$2.0M+13.4%	-$2.3M-235.1%	$1.7M-65.2%	$4.9M+89.8%	$2.6M
Dividends Paid	$43.6M	$43.1M+1.1%	$42.7M+32.8%	$32.1M-2.4%	$32.9M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$11.1M-14.9%	$13.0M-50.0%	$26.0M-8.7%	$28.5M	$0	$0-100.0%	$84K	$0	$0	N/A	N/A	$0-100.0%	$1.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$15.2M-75.9%	-$8.7M-222.7%	-$16.9M-129.9%	-$9.8M-32.9%	$63.1M+959.6%	$7.1M+215.4%	$56.3M-28.8%	-$7.4M-44.8%
Depreciation & Amortization	$152K+9.5%	$150K+10.8%	$147K+12.1%	$142K+10.4%	$139K-1.3%	$135K-2.3%	$131K-5.0%	$128K-5.5%
Stock-Based Compensation	N/A	$753K-16.5%	N/A	N/A	N/A	$902K-20.2%	N/A	N/A
Investing Cash Flow	$0+100.0%	$0+100.0%	-$41K-127.3%	-$290K-1191.2%	-$1+100.0%	-$25K	-$18K	-$22K
Financing Cash Flow	-$43.2M-0.6%	-$740K-345.5%	-$88K+45.7%	-$403K-47.2%	-$42.9M-0.1%	-$166K-4.5%	-$162K	-$274K
Dividends Paid	$43.1M+0.7%	$159K	$88K	$162K+2013.4%	$42.9M	$0	$0	-$8K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

SIGA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SIGA quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	68.6%-8.9pp	77.4%-9.8pp	87.3%-3.3pp	90.6%+3.0pp	87.6%-0.6pp	88.2%-5.2pp	93.3%+13.3pp	80.0%-20.0pp	100.0%0.0pp	100.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	25.1%-25.4pp	50.4%-9.3pp	59.8%+21.2pp	38.6%-28.1pp	66.6%-1.0pp	67.6%+76.3pp	-8.7%-83.1pp	74.4%	-153.6%	-206.9%	N/A	N/A	N/A	N/A	N/A
Net Margin	24.6%-18.1pp	42.7%-6.0pp	48.6%+18.0pp	30.6%-21.3pp	52.0%+6.9pp	45.1%+72.2pp	-27.1%-115.5pp	88.4%	-295.3%	-264.9%	N/A	N/A	N/A	N/A	N/A
Return on Equity	11.7%-15.7pp	27.4%-7.1pp	34.6%+14.6pp	19.9%-19.9pp	39.8%-3.6pp	43.4%+50.8pp	-7.4%-417.3pp	409.9%	N/A	N/A	N/A	N/A	-101.2%-51.4pp	-49.8%-121.2pp	71.4%
Return on Assets	10.6%-13.6pp	24.2%-2.5pp	26.8%+9.4pp	17.4%-15.0pp	32.3%-5.3pp	37.6%+41.3pp	-3.6%-211.0pp	207.3%+232.4pp	-25.1%-0.4pp	-24.7%-3.4pp	-21.2%+143.9pp	-165.2%-156.3pp	-8.9%+4.4pp	-13.3%-45.5pp	32.2%
Current Ratio	11.83+2.7x	9.12+4.7x	4.42-4.2x	8.63+1.8x	6.85-6.9x	13.70+11.7x	1.96-8.7x	10.70+5.2x	5.49-4.3x	9.74-7.9x	17.65+1.0x	16.64+6.5x	10.17+4.8x	5.39-2.1x	7.52
Debt-to-Equity	0.100.0x	0.13-0.2x	0.29+0.1x	0.15-0.1x	0.23+0.1x	0.15-0.9x	1.03+0.3x	0.73	N/A	N/A	N/A	N/A	0.120.0x	0.14+0.1x	0.00
Asset Turnover	0.43-0.1x	0.570.0x	0.550.0x	0.57-0.1x	0.62-0.2x	0.83+0.7x	0.13-2.2x	2.34+2.3x	0.080.0x	0.09	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-68.2%-82.6pp	14.4%	-150.7%	-779.6%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	57.2%-11.3pp	52.9%-44.9pp	21.2%-61.5pp	61.8%-22.1pp	68.5%+25.0pp	97.8%+10.4pp	82.7%-4.6pp	83.8%-6.5pp
Operating Margin	33.9%-22.4pp	-85.2%-53.2pp	-250.4%	-390.2%	56.3%+51.4pp	-32.0%-76.4pp	70.1%-8.6pp	5.4%+19.6pp
Net Margin	30.4%-13.3pp	-55.3%-49.5pp	-143.1%	-243.0%	43.7%+35.3pp	-5.8%-46.2pp	56.2%-5.9pp	13.4%+17.7pp
Return on Equity	7.5%-9.4pp	-2.3%-2.1pp	-2.7%-23.9pp	-3.1%-3.9pp	17.0%+15.9pp	-0.2%-6.4pp	21.2%-15.5pp	0.8%+1.1pp
Return on Assets	7.1%-8.0pp	-1.6%-1.4pp	-2.5%-21.2pp	-2.8%-3.4pp	15.1%+14.1pp	-0.2%-4.4pp	18.7%-9.7pp	0.7%+0.9pp
Current Ratio	21.72+11.6x	3.25-5.2x	11.83+2.7x	9.17+1.1x	10.09+1.8x	8.40+5.4x	9.12+4.7x	8.10+3.4x
Debt-to-Equity	0.06-0.1x	0.45+0.3x	0.100.0x	0.140.0x	0.120.0x	0.14-0.3x	0.13-0.2x	0.15-0.1x
Asset Turnover	0.23-0.1x	0.030.0x	0.02-0.3x	0.010.0x	0.34+0.2x	0.03-0.1x	0.33-0.1x	0.050.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SIGA Technologies, Inc. SIGA	FY2025	$94.6M	$23.3M	24.6%	$235.7M	59/100
Organogenesis Holdings Inc. ORGO	FY2025	$564.2M	$37.0M	6.6%	$164.7M	53/100
Aquestive Therapeutics, Inc. AQST	FY2025	$44.5M	-$83.8M	N/A	$597.4M	35/100
Esperion Therapeutics, Inc. ESPR	FY2025	$403.1M	-$22.7M	-5.6%	$819.5M	30/100
Akebia Therapeutics, Inc. AKBA	FY2025	$236.2M	-$5.3M	-2.2%	$225.8M	49/100
Emergent Biosolutions, Inc. EBS	FY2025	$742.9M	$52.6M	7.1%	$349.2M	36/100

Where SIGA Technologies, Inc. Ranks

Frequently Asked Questions

What is SIGA Technologies, Inc.'s annual revenue?

SIGA Technologies, Inc. (SIGA) reported $94.6M in total revenue for fiscal year 2025. This represents a -31.8% 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 Technologies, Inc.'s revenue growing?

SIGA Technologies, Inc. (SIGA) revenue declined by 31.8% year-over-year, from $138.7M to $94.6M in fiscal year 2025.

Is SIGA Technologies, Inc. profitable?

Yes, SIGA Technologies, Inc. (SIGA) reported a net income of $23.3M in fiscal year 2025, with a net profit margin of 24.6%.

What is SIGA Technologies, Inc.'s EBITDA?

SIGA Technologies, Inc. (SIGA) had EBITDA of $24.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SIGA Technologies, Inc.'s gross margin?

SIGA Technologies, Inc. (SIGA) had a gross margin of 68.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SIGA Technologies, Inc.'s operating margin?

SIGA Technologies, Inc. (SIGA) had an operating margin of 25.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SIGA Technologies, Inc.'s net profit margin?

SIGA Technologies, Inc. (SIGA) had a net profit margin of 24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does SIGA Technologies, Inc. pay dividends?

Yes, SIGA Technologies, Inc. (SIGA) paid $0.60 per share in dividends during fiscal year 2025.

What is SIGA Technologies, Inc.'s return on equity (ROE)?

SIGA Technologies, Inc. (SIGA) has a return on equity of 11.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SIGA Technologies, Inc.'s operating cash flow?

SIGA Technologies, Inc. (SIGA) generated $43.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SIGA Technologies, Inc.'s total assets?

SIGA Technologies, Inc. (SIGA) had $219.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does SIGA Technologies, Inc. spend on research and development?

SIGA Technologies, Inc. (SIGA) invested $20.0M in research and development during fiscal year 2025.

How many shares does SIGA Technologies, Inc. have outstanding?

SIGA Technologies, Inc. (SIGA) had 72M shares outstanding as of fiscal year 2025.

What is SIGA Technologies, Inc.'s current ratio?

SIGA Technologies, Inc. (SIGA) had a current ratio of 11.83 as of fiscal year 2025, which is generally considered healthy.

What is SIGA Technologies, Inc.'s debt-to-equity ratio?

SIGA Technologies, Inc. (SIGA) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SIGA Technologies, Inc.'s return on assets (ROA)?

SIGA Technologies, Inc. (SIGA) had a return on assets of 10.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SIGA Technologies, Inc.'s P/E ratio?

SIGA Technologies, Inc. (SIGA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $235.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SIGA Technologies, Inc.'s price-to-sales ratio?

SIGA Technologies, Inc. (SIGA) trades at 4.4x sales, its market capitalization divided by revenue of $53.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $235.7M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is SIGA Technologies, Inc.'s Altman Z-Score?

SIGA Technologies, Inc. (SIGA) has an Altman Z-Score of 8.43, 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 Technologies, Inc.'s Piotroski F-Score?

SIGA Technologies, Inc. (SIGA) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SIGA Technologies, Inc.'s earnings high quality?

SIGA Technologies, Inc. (SIGA) has an earnings quality ratio of 1.87x, considered cash-backed (high 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 Technologies, Inc.?

SIGA Technologies, Inc. (SIGA) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.