SIGA Technologies, Inc.

SIGA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$465,955$391,423$428,231
- Cash$171,956$182,463$162,271$155,400
+ Debt$332$570$559$547
Enterprise Value$284,063$229,710$273,377
Revenue$2,620$81,120$7,041$81,469
% Growth-96.8%1,052.1%-91.4%
Gross Profit$1,618$55,566$6,883$67,337
% Margin61.8%68.5%97.8%82.7%
EBITDA-$8,214$47,411-$2,120$57,217
% Margin-313.5%58.4%-30.1%70.2%
Net Income-$6,366$35,483-$408$45,760
% Margin-243%43.7%-5.8%56.2%
EPS Diluted-0.090.49-0.010.64
% Growth-118.4%5,000%-101.6%
Operating Cash Flow-$9,814$63,085$7,062$56,310
Capital Expenditures-$290-$0-$25-$18
Free Cash Flow-$10,104$63,085$7,037$56,292