SIGA Technologies (SIGA) Financials

$5.91 +0.07 (+1.20%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$5.99 +0.08 (+1.42%)

As of 05/23/2025 07:50 PM Eastern

Annual Income Statements for SIGA Technologies

This table shows SIGA Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	59	68	34
Consolidated Net Income / (Loss)	59	68	34
Net Income / (Loss) Continuing Operations	59	68	34
Total Pre-Tax Income	76	88	44
Total Operating Income	70	84	43
Total Gross Profit	107	122	100
Total Revenue	139	140	111
Operating Revenue	139	140	111
Total Cost of Revenue	31	18	10
Operating Cost of Revenue	31	18	10
Total Operating Expenses	37	38	58
Selling, General & Admin Expense	25	22	35
Research & Development Expense	12	16	23
Total Other Income / (Expense), net	6.09	4.16	1.43
Other Income / (Expense), net	6.09	4.16	1.43
Income Tax Expense	17	20	10
Basic Earnings per Share	$0.83	$0.95	$0.46
Weighted Average Basic Shares Outstanding	71.25M	71.36M	72.93M
Diluted Earnings per Share	$0.82	$0.95	$0.46
Weighted Average Diluted Shares Outstanding	71.91M	71.68M	73.55M
Weighted Average Basic & Diluted Shares Outstanding	71.44M	71.09M	72.20M
Cash Dividends to Common per Share	$0.60	$0.45	$0.45

This table shows SIGA Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	46	1.34	1.83	10	72	-0.39	-2.88	-0.92	-0.46	33
Consolidated Net Income / (Loss)	46	1.34	1.83	10	72	-0.39	-2.88	-0.92	-0.81	33
Net Income / (Loss) Continuing Operations	46	1.34	1.83	10	72	-0.39	-2.88	-0.92	-0.46	33
Total Pre-Tax Income	59	1.87	2.40	13	93	-0.43	-3.45	-1.22	-1.13	43
Total Operating Income	57	0.54	1.08	11	92	-1.31	-4.64	-2.11	-1.80	43
Total Gross Profit	67	8.39	9.50	22	102	8.34	4.90	7.17	10	68
Total Revenue	81	10	22	25	116	9.24	5.88	8.32	11	72
Operating Revenue	81	10	22	25	116	9.24	5.88	8.32	11	72
Total Cost of Revenue	14	1.62	12	3.23	15	0.90	0.97	1.15	0.88	3.95
Operating Cost of Revenue	14	1.62	12	3.23	15	0.90	0.97	1.15	0.88	3.95
Total Operating Expenses	10	7.85	8.42	11	10.00	9.65	9.54	9.28	12	25
Selling, General & Admin Expense	6.91	4.82	5.53	7.88	7.38	6.00	4.43	4.24	5.88	20
Research & Development Expense	3.34	3.02	2.89	3.05	2.62	3.65	5.12	5.05	6.41	5.73
Total Other Income / (Expense), net	1.50	1.33	1.32	1.94	1.19	0.88	1.19	0.89	1.03	0.26
Other Income / (Expense), net	1.50	1.33	1.32	1.94	1.19	0.88	1.19	0.89	1.03	0.26
Income Tax Expense	13	0.53	0.57	2.94	21	-0.03	-0.57	-0.30	-0.32	10
Basic Earnings per Share	$0.64	$0.02	$0.03	$0.14	$1.01	($0.01)	($0.04)	($0.01)	($0.02)	$0.45
Weighted Average Basic Shares Outstanding	71.25M	71.37M	71.15M	71.09M	71.36M	71.08M	71.09M	72.20M	72.93M	73.02M
Diluted Earnings per Share	$0.63	$0.02	$0.03	$0.14	$1.01	($0.01)	($0.04)	($0.01)	($0.01)	$0.45
Weighted Average Diluted Shares Outstanding	71.91M	71.77M	71.75M	71.56M	71.68M	71.08M	71.09M	72.20M	73.55M	73.26M
Weighted Average Basic & Diluted Shares Outstanding	71.44M	71.40M	71.37M	71.12M	71.09M	71.09M	71.08M	71.27M	72.20M	73.02M

This table details how cash moves in and out of SIGA Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	5.25	51	-4.35
Net Cash From Operating Activities	49	95	42
Net Cash From Continuing Operating Activities	49	95	42
Net Income / (Loss) Continuing Operations	59	68	34
Consolidated Net Income / (Loss)	59	68	34
Depreciation Expense	0.54	0.54	0.52
Non-Cash Adjustments To Reconcile Net Income	3.97	2.63	1.58
Changes in Operating Assets and Liabilities, net	-15	24	5.61
Net Cash From Investing Activities	-0.04	-0.02	0.00
Net Cash From Continuing Investing Activities	-0.04	-0.02	0.00
Purchase of Property, Plant & Equipment	-0.04	-0.02	0.00
Net Cash From Financing Activities	-43	-43	-46
Net Cash From Continuing Financing Activities	-43	-43	-46
Repurchase of Common Equity	0.00	-11	-13
Payment of Dividends	-43	-32	-33
Other Financing Activities, net	-0.80	-0.21	-0.01
Cash Income Taxes Paid	30	3.50	31

This table details how cash moves in and out of SIGA Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	56	-7.68	-37	-6.28	79	-5.10	-39	17	-11	-4.78
Net Cash From Operating Activities	56	-7.38	5.95	-6.12	79	-5.10	-3.58	24	-8.11	-4.78
Net Cash From Continuing Operating Activities	56	-7.38	5.95	-6.12	79	-5.10	-3.58	24	-8.11	-4.78
Net Income / (Loss) Continuing Operations	46	1.34	1.83	10	72	-0.39	-2.88	-0.92	-0.81	33
Consolidated Net Income / (Loss)	46	1.34	1.83	10	72	-0.39	-2.88	-0.92	-0.81	33
Depreciation Expense	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13
Non-Cash Adjustments To Reconcile Net Income	0.76	0.81	1.26	1.13	0.48	0.50	1.72	-0.07	0.72	0.34
Changes in Operating Assets and Liabilities, net	9.65	-9.67	2.72	-18	6.16	-5.35	-2.56	25	-8.15	-38
Net Cash From Investing Activities	-0.02	-0.02	-0.00	0.00	-	-	-0.02	0.00	-	-
Net Cash From Continuing Investing Activities	-0.02	-0.02	-0.00	0.00	-	-	-0.02	0.00	-	-
Purchase of Property, Plant & Equipment	-0.02	-0.02	-0.00	0.00	-	-	-0.02	0.00	-	-
Net Cash From Financing Activities	-0.16	-0.27	-43	-0.16	-	-	-36	-7.56	-2.85	-
Net Cash From Continuing Financing Activities	-0.16	-0.27	-43	-0.16	-	-	-36	-7.56	-2.85	-
Other Financing Activities, net	-0.16	-0.28	-0.20	-0.16	-	-	-0.21	0.00	-	-

This table presents SIGA Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	244	254	195
Total Current Assets	231	239	186
Cash & Equivalents	155	150	99
Accounts Receivable	21	21	45
Inventories, net	50	64	39
Prepaid Expenses	4.91	3.50	2.32
Plant, Property, & Equipment, net	1.30	1.33	1.85
Total Noncurrent Assets	12	14	7.40
Goodwill	0.90	0.90	0.90
Noncurrent Deferred & Refundable Income Taxes	11	11	6.25
Other Noncurrent Operating Assets	0.24	2.08	0.25
Total Liabilities & Shareholders' Equity	244	254	195
Total Liabilities	29	57	25
Total Current Liabilities	25	54	22
Accounts Payable	1.34	1.46	3.36
Accrued Expenses	5.64	10	6.30
Current Deferred Revenue	10	21	11
Current Deferred & Payable Income Tax Liabilities	8.02	22	1.31
Total Noncurrent Liabilities	3.20	3.38	3.36
Other Noncurrent Operating Liabilities	3.20	3.38	3.36
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	216	197	170
Total Preferred & Common Equity	216	197	170
Total Common Equity	216	197	170
Common Stock	239	236	234
Retained Earnings	-23	-39	-64

This table presents SIGA Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	195	193	243	158	147	184	204
Total Current Assets	181	176	228	146	134	173	197
Cash & Equivalents	99	107	144	71	76	116	110
Accounts Receivable	12	8.95	18	8.05	6.03	12	55
Inventories, net	62	56	64	65	50	43	31
Prepaid Expenses	7.30	4.91	2.17	1.86	1.56	1.96	0.96
Plant, Property, & Equipment, net	1.41	1.52	1.19	1.47	1.61	1.72	1.98
Total Noncurrent Assets	13	15	14	11	11	9.67	5.34
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Noncurrent Deferred & Refundable Income Taxes	12	12	11	7.90	7.59	6.73	4.18
Other Noncurrent Operating Assets	0.25	2.16	2.15	2.14	2.12	2.04	0.26
Total Liabilities & Shareholders' Equity	195	193	243	158	147	184	204
Total Liabilities	26	25	78	34	22	22	31
Total Current Liabilities	22	21	75	31	19	18	27
Accounts Payable	1.26	1.03	2.52	0.56	1.08	1.14	2.45
Accrued Expenses	7.18	6.53	6.12	30	18	16	16
Current Deferred Revenue	14	14	21	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	0.13	0.08	2.70	0.05	0.01	1.34	9.12
Total Noncurrent Liabilities	3.61	3.72	3.34	3.50	3.45	3.35	3.63
Other Noncurrent Operating Liabilities	3.61	3.72	3.34	3.50	3.45	3.35	3.63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	169	168	165	124	124	162	173
Total Preferred & Common Equity	169	168	165	124	124	162	173
Total Common Equity	169	168	165	124	124	162	173
Common Stock	238	238	237	235	235	234	233
Retained Earnings	-69	-70	-72	-111	-111	-72	-60

This table displays calculated financial ratios and metrics derived from SIGA Technologies' official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-0.86%	26.31%	-17.13%
EBITDA Growth	-13.26%	97.79%	-50.30%
EBIT Growth	-13.34%	98.89%	-50.59%
NOPAT Growth	-15.99%	97.68%	-52.65%
Net Income Growth	-13.01%	100.76%	-51.18%
EPS Growth	-13.68%	106.52%	-49.45%
Operating Cash Flow Growth	-48.56%	127.82%	262.00%
Free Cash Flow Firm Growth	-54.43%	174.46%	225.85%
Invested Capital Growth	29.31%	-34.55%	0.27%
Revenue Q/Q Growth	-20.15%	302.12%	-48.42%
EBITDA Q/Q Growth	-30.92%	1,755.11%	-67.66%
EBIT Q/Q Growth	-31.07%	1,595.91%	-67.91%
NOPAT Q/Q Growth	-32.93%	1,039.47%	-69.47%
Net Income Q/Q Growth	-30.91%	1,461.76%	-68.58%
EPS Q/Q Growth	-31.67%	1,457.14%	-68.06%
Operating Cash Flow Q/Q Growth	-31.79%	1,137.37%	-36.78%
Free Cash Flow Firm Q/Q Growth	-36.35%	2,487.20%	-43.58%
Invested Capital Q/Q Growth	-13.92%	-11.91%	12.59%
Profitability Metrics	-	-	-
Gross Margin	77.44%	87.26%	90.58%
EBITDA Margin	55.23%	63.12%	40.31%
Operating Margin	50.45%	59.76%	38.55%
EBIT Margin	54.84%	62.73%	39.84%
Profit (Net Income) Margin	42.69%	48.65%	30.61%
Tax Burden Percent	77.84%	77.55%	76.82%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	22.16%	22.45%	23.18%
Return on Invested Capital (ROIC)	101.71%	109.83%	46.03%
ROIC Less NNEP Spread (ROIC-NNEP)	98.61%	107.24%	44.94%
Return on Net Nonoperating Assets (RNNOA)	-73.01%	-72.74%	-26.34%
Return on Equity (ROE)	28.70%	37.09%	19.68%
Cash Return on Invested Capital (CROIC)	76.15%	151.59%	45.75%
Operating Return on Assets (OROA)	30.51%	39.06%	21.54%
Return on Assets (ROA)	23.75%	30.29%	16.55%
Return on Common Equity (ROCE)	28.70%	37.09%	19.68%
Return on Equity Simple (ROE_SIMPLE)	27.44%	34.58%	19.93%
Net Operating Profit after Tax (NOPAT)	54	65	33
NOPAT Margin	39.27%	46.35%	29.61%
Net Nonoperating Expense Percent (NNEP)	3.10%	2.59%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	25.24%	32.94%	19.28%
Cost of Revenue to Revenue	22.56%	12.74%	9.42%
SG&A Expenses to Revenue	18.12%	15.75%	31.70%
R&D to Revenue	8.87%	11.74%	20.33%
Operating Expenses to Revenue	26.99%	27.50%	52.04%
Earnings before Interest and Taxes (EBIT)	76	88	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	77	88	45
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.99	1.88	2.72
Price to Tangible Book Value (P/TBV)	2.00	1.89	2.73
Price to Revenue (P/Rev)	3.09	2.65	4.18
Price to Earnings (P/E)	7.25	5.45	13.64
Dividend Yield	17.47%	8.63%	7.10%
Earnings Yield	13.80%	18.36%	7.33%
Enterprise Value to Invested Capital (EV/IC)	4.53	4.72	5.10
Enterprise Value to Revenue (EV/Rev)	1.97	1.58	3.28
Enterprise Value to EBITDA (EV/EBITDA)	3.57	2.50	8.15
Enterprise Value to EBIT (EV/EBIT)	3.60	2.51	8.24
Enterprise Value to NOPAT (EV/NOPAT)	5.03	3.40	11.09
Enterprise Value to Operating Cash Flow (EV/OCF)	5.61	2.33	8.74
Enterprise Value to Free Cash Flow (EV/FCFF)	6.71	2.47	11.15
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.74	-0.68	-0.59
Leverage Ratio	1.21	1.22	1.19
Compound Leverage Factor	1.21	1.22	1.19
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	11.50	6.22	13.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	9.12	4.42	8.63
Quick Ratio	6.97	3.16	6.70
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	41	90	33
Operating Cash Flow to CapEx	114,868.80%	437,145.31%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.56	0.62	0.54
Accounts Receivable Turnover	6.56	4.21	1.72
Inventory Turnover	0.55	0.34	0.35
Fixed Asset Turnover	105.48	88.00	52.57
Accounts Payable Turnover	22.38	7.41	3.88
Days Sales Outstanding (DSO)	55.65	86.79	212.62
Days Inventory Outstanding (DIO)	663.66	1,059.58	1,028.32
Days Payable Outstanding (DPO)	16.31	49.26	94.17
Cash Conversion Cycle (CCC)	702.99	1,097.11	1,146.76
Capital & Investment Metrics	-	-	-
Invested Capital	60	47	71
Invested Capital Turnover	2.59	2.37	1.55
Increase / (Decrease) in Invested Capital	14	-25	0.19
Enterprise Value (EV)	274	221	364
Market Capitalization	429	371	463
Book Value per Share	$3.02	$2.77	$2.33
Tangible Book Value per Share	$3.01	$2.76	$2.32
Total Capital	216	197	170
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-155	-150	-99
Capital Expenditures (CapEx)	0.04	0.02	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	50	35	65
Debt-free Net Working Capital (DFNWC)	206	185	164
Net Working Capital (NWC)	206	185	164
Net Nonoperating Expense (NNE)	-4.74	-3.22	-1.10
Net Nonoperating Obligations (NNO)	-155	-150	-99
Total Depreciation and Amortization (D&A)	0.54	0.54	0.52
Debt-free, Cash-free Net Working Capital to Revenue	36.27%	24.82%	59.11%
Debt-free Net Working Capital to Revenue	148.29%	132.13%	148.29%
Net Working Capital to Revenue	148.29%	132.13%	148.29%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.83	$0.95	$0.46
Adjusted Weighted Average Basic Shares Outstanding	71.25M	71.36M	72.93M
Adjusted Diluted Earnings per Share	$0.82	$0.95	$0.46
Adjusted Weighted Average Diluted Shares Outstanding	71.91M	71.68M	73.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.44M	71.09M	72.20M
Normalized Net Operating Profit after Tax (NOPAT)	54	65	33
Normalized NOPAT Margin	39.27%	46.35%	29.61%
Pre Tax Income Margin	54.84%	62.73%	39.84%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	72.05%	47.21%	97.16%
Augmented Payout Ratio	72.05%	63.48%	135.52%

This table displays calculated financial ratios and metrics derived from SIGA Technologies' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-30.06%	8.39%	271.05%	205.54%	925.53%	-87.21%	-64.73%	-21.03%	-90.15%	1,390.07%
EBITDA Growth	-36.87%	789.58%	176.60%	1,329.23%	14,515.98%	-100.67%	-199.78%	15.64%	-100.70%	2,611.91%
EBIT Growth	-36.92%	539.48%	169.55%	1,185.50%	12,061.99%	-100.99%	-207.99%	13.98%	-100.84%	2,430.06%
NOPAT Growth	-37.48%	142.45%	125.42%	694.05%	5,746.29%	-102.79%	-265.72%	-46.52%	-101.72%	1,693.72%
Net Income Growth	-36.67%	441.91%	163.73%	1,219.23%	9,000.72%	-101.19%	-241.16%	-154.33%	-101.11%	1,161.25%
EPS Growth	-37.62%	300.00%	175.00%	1,500.00%	10,200.00%	-102.22%	-233.33%	0.00%	-101.03%	1,225.00%
Operating Cash Flow Growth	-28.75%	-44.79%	266.29%	-125.03%	1,074.95%	-6.65%	-62.16%	-56.89%	-150.34%	-393.58%
Free Cash Flow Firm Growth	-67.81%	-277.41%	53.91%	74.21%	6,687.33%	156.19%	-412.91%	-5,062.58%	-110.37%	-239.90%
Invested Capital Growth	29.31%	32.33%	26.64%	37.45%	-34.55%	-16.35%	89.64%	220.60%	0.27%	361.46%
Revenue Q/Q Growth	713.89%	-54.11%	-14.23%	-78.17%	1,161.27%	57.11%	-29.37%	-26.72%	-84.27%	333.26%
EBITDA Q/Q Growth	2,834.21%	-21.18%	-80.99%	-85.64%	32,151.92%	91.24%	-205.00%	-68.42%	-101.49%	1,202.55%
EBIT Q/Q Growth	3,028.40%	-21.90%	-81.86%	-85.77%	21,895.11%	87.64%	-183.13%	-56.84%	-101.80%	1,250.98%
NOPAT Q/Q Growth	11,361.61%	-52.86%	-90.59%	-87.71%	7,883.00%	71.77%	-120.00%	-16.82%	-103.85%	1,576.25%
Net Income Q/Q Growth	3,304.92%	-26.67%	-82.17%	-85.78%	18,482.57%	86.33%	-213.15%	-13.11%	-102.46%	1,521.97%
EPS Q/Q Growth	3,050.00%	-33.33%	-78.57%	-86.14%	10,200.00%	75.00%	-300.00%	0.00%	-102.22%	1,400.00%
Operating Cash Flow Q/Q Growth	862.65%	-224.02%	197.31%	-107.74%	1,649.83%	-42.43%	-114.64%	401.58%	-69.54%	-116.57%
Free Cash Flow Firm Q/Q Growth	284.41%	-40.54%	-38.39%	-108.98%	916.21%	136.51%	22.57%	-2,193.00%	91.33%	-233.28%
Invested Capital Q/Q Growth	-13.92%	15.78%	-4.99%	36.57%	-11.91%	10.79%	3.12%	-34.97%	12.59%	151.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.65%	83.81%	43.55%	87.32%	87.29%	90.29%	83.42%	86.18%	92.24%	94.53%
EBITDA Margin	72.07%	19.99%	11.64%	52.52%	79.85%	-3.14%	-56.38%	-13.05%	-5.68%	59.91%
Operating Margin	70.07%	5.42%	4.95%	44.34%	78.71%	-14.18%	-78.91%	-25.33%	-15.89%	59.37%
EBIT Margin	71.91%	18.71%	10.99%	51.98%	79.73%	-4.61%	-58.65%	-14.63%	-6.84%	59.73%
Profit (Net Income) Margin	56.17%	13.43%	8.40%	40.41%	62.03%	-4.26%	-48.92%	-11.03%	-7.15%	45.76%
Tax Burden Percent	78.11%	71.77%	76.43%	77.75%	77.80%	92.25%	83.40%	75.41%	72.00%	76.60%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	145.22%	100.00%
Effective Tax Rate	21.89%	28.23%	23.57%	22.25%	22.20%	0.00%	0.00%	0.00%	0.00%	23.40%
Return on Invested Capital (ROIC)	141.76%	10.96%	12.07%	98.24%	145.12%	-5.93%	-147.76%	-63.23%	-17.29%	253.31%
ROIC Less NNEP Spread (ROIC-NNEP)	141.00%	9.84%	10.97%	96.85%	144.38%	-6.51%	-148.15%	-63.64%	-17.73%	253.11%
Return on Net Nonoperating Assets (RNNOA)	-104.40%	-5.71%	-6.89%	-64.22%	-97.92%	3.96%	107.10%	51.89%	10.40%	-183.32%
Return on Equity (ROE)	37.37%	5.25%	5.18%	34.02%	47.20%	-1.97%	-40.66%	-11.33%	-6.89%	69.99%
Cash Return on Invested Capital (CROIC)	76.15%	104.02%	123.68%	104.97%	151.59%	5.94%	9.62%	-0.22%	45.75%	149.89%
Operating Return on Assets (OROA)	40.00%	18.38%	11.21%	38.22%	49.65%	-0.89%	-37.42%	-8.62%	-3.70%	75.51%
Return on Assets (ROA)	31.25%	13.19%	8.57%	29.72%	38.63%	-0.82%	-31.21%	-6.50%	-3.86%	57.84%
Return on Common Equity (ROCE)	37.37%	5.25%	5.18%	34.02%	47.20%	-1.97%	-40.66%	-11.33%	-6.89%	69.99%
Return on Equity Simple (ROE_SIMPLE)	0.00%	50.58%	50.12%	48.04%	0.00%	-4.03%	22.92%	20.57%	0.00%	62.33%
Net Operating Profit after Tax (NOPAT)	45	0.39	0.83	8.77	71	-0.92	-3.25	-1.48	-1.26	33
NOPAT Margin	54.73%	3.89%	3.78%	34.48%	61.24%	-9.92%	-55.24%	-17.73%	-11.12%	45.48%
Net Nonoperating Expense Percent (NNEP)	0.77%	1.12%	1.10%	1.39%	0.74%	0.58%	0.39%	0.41%	0.45%	0.20%
Return On Investment Capital (ROIC_SIMPLE)	20.66%	-	-	-	36.23%	-	-	-	-0.74%	-
Cost of Revenue to Revenue	17.35%	16.19%	56.45%	12.68%	12.71%	9.71%	16.58%	13.82%	7.76%	5.47%
SG&A Expenses to Revenue	8.48%	48.18%	25.36%	30.97%	6.34%	64.97%	75.29%	50.88%	51.73%	27.22%
R&D to Revenue	4.10%	30.22%	13.25%	12.01%	2.25%	39.50%	87.04%	60.63%	56.40%	7.94%
Operating Expenses to Revenue	12.58%	78.40%	38.60%	42.98%	8.59%	104.47%	162.33%	111.51%	108.13%	35.16%
Earnings before Interest and Taxes (EBIT)	59	1.87	2.40	13	93	-0.43	-3.45	-1.22	-0.78	43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	59	2.00	2.54	13	93	-0.29	-3.31	-1.09	-0.65	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.99	2.84	3.22	3.69	1.88	2.80	2.70	2.20	2.72	3.74
Price to Tangible Book Value (P/TBV)	2.00	2.86	3.24	3.71	1.89	2.82	2.72	2.22	2.73	3.76
Price to Revenue (P/Rev)	3.09	2.77	3.12	3.88	2.65	9.99	3.43	3.29	4.18	3.01
Price to Earnings (P/E)	7.25	5.62	6.43	7.68	5.45	0.00	11.65	10.60	13.64	6.09
Dividend Yield	17.47%	15.56%	13.83%	12.27%	8.63%	9.20%	9.57%	9.09%	7.10%	5.08%
Earnings Yield	13.80%	17.79%	15.56%	13.03%	18.36%	0.00%	8.59%	9.43%	7.33%	16.43%
Enterprise Value to Invested Capital (EV/IC)	4.53	5.45	7.14	7.28	4.72	5.21	5.41	5.21	5.10	8.48
Enterprise Value to Revenue (EV/Rev)	1.97	2.20	2.50	2.96	1.58	7.95	2.65	2.23	3.28	2.50
Enterprise Value to EBITDA (EV/EBITDA)	3.57	3.45	3.99	4.52	2.50	0.00	6.78	5.39	8.15	3.89
Enterprise Value to EBIT (EV/EBIT)	3.60	3.47	4.01	4.55	2.51	0.00	6.87	5.45	8.24	3.91
Enterprise Value to NOPAT (EV/NOPAT)	5.03	4.71	5.42	6.18	3.40	0.00	9.91	7.58	11.09	5.00
Enterprise Value to Operating Cash Flow (EV/OCF)	5.61	5.35	5.87	7.23	2.33	36.09	32.46	25.83	8.74	8.17
Enterprise Value to Free Cash Flow (EV/FCFF)	6.71	5.97	6.45	8.03	2.47	79.93	73.71	0.00	11.15	9.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.74	-0.58	-0.63	-0.66	-0.68	-0.61	-0.72	-0.82	-0.59	-0.72
Leverage Ratio	1.21	1.20	1.16	1.31	1.22	1.22	1.16	1.12	1.19	1.21
Compound Leverage Factor	1.21	1.20	1.16	1.31	1.22	1.22	1.16	1.12	1.73	1.21
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	11.26	12.56	14.30	5.84	6.28	6.19	9.44	10.84	12.26	14.83
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.12	8.10	8.26	3.05	4.42	4.75	7.07	9.34	8.63	7.17
Quick Ratio	6.97	4.99	5.42	2.17	3.16	2.57	4.33	6.93	6.70	6.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	-17	-12	-8.62	96	9.45	-26	-33	-1.46	-17
Operating Cash Flow to CapEx	315,674.96%	-32,922.24%	272,466.54%	0.00%	0.00%	0.00%	-16,509.02%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.98	1.02	0.74	0.62	0.19	0.64	0.59	0.54	1.26
Accounts Receivable Turnover	6.56	17.25	23.09	10.32	4.21	1.11	7.63	12.30	1.72	7.31
Inventory Turnover	0.55	0.50	0.59	0.37	0.34	0.08	0.21	0.23	0.35	0.81
Fixed Asset Turnover	105.48	120.62	110.78	107.90	88.00	20.18	52.64	54.89	52.57	96.57
Accounts Payable Turnover	22.38	35.03	29.55	10.86	7.41	2.59	6.06	4.70	3.88	4.00
Days Sales Outstanding (DSO)	55.65	21.16	15.81	35.38	86.79	330.31	47.83	29.68	212.62	49.92
Days Inventory Outstanding (DIO)	663.66	725.03	620.23	974.85	1,059.58	4,499.30	1,756.22	1,565.16	1,028.32	447.99
Days Payable Outstanding (DPO)	16.31	10.42	12.35	33.59	49.26	140.75	60.25	77.60	94.17	91.23
Cash Conversion Cycle (CCC)	702.99	735.76	623.69	976.64	1,097.11	4,688.87	1,743.81	1,517.23	1,146.76	406.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	60	70	61	64	47	53	48	46	71	63
Invested Capital Turnover	2.59	2.82	3.19	2.85	2.37	0.60	2.68	3.57	1.55	5.57
Increase / (Decrease) in Invested Capital	14	17	13	17	-25	-10	23	32	0.19	50
Enterprise Value (EV)	274	382	433	465	221	277	259	242	364	538
Market Capitalization	429	482	540	609	371	348	335	357	463	647
Book Value per Share	$3.02	$2.37	$2.36	$2.32	$2.77	$1.75	$1.74	$2.25	$2.33	$2.37
Tangible Book Value per Share	$3.01	$2.36	$2.34	$2.31	$2.76	$1.73	$1.73	$2.23	$2.32	$2.36
Total Capital	216	169	168	165	197	124	124	162	170	173
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-155	-99	-107	-144	-150	-71	-76	-116	-99	-110
Capital Expenditures (CapEx)	0.02	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	50	59	48	9.21	35	44	39	38	65	60
Debt-free Net Working Capital (DFNWC)	206	158	155	153	185	115	115	154	164	169
Net Working Capital (NWC)	206	158	155	153	185	115	115	154	164	169
Net Nonoperating Expense (NNE)	-1.17	-0.95	-1.01	-1.51	-0.93	-0.52	-0.37	-0.56	-0.45	-0.20
Net Nonoperating Obligations (NNO)	-155	-99	-107	-101	-150	-71	-76	-116	-99	-110
Total Depreciation and Amortization (D&A)	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13
Debt-free, Cash-free Net Working Capital to Revenue	36.27%	34.03%	27.84%	5.87%	24.82%	126.78%	39.99%	35.35%	59.11%	27.79%
Debt-free Net Working Capital to Revenue	148.29%	91.17%	89.67%	97.49%	132.13%	331.16%	117.94%	141.91%	148.29%	78.89%
Net Working Capital to Revenue	148.29%	91.17%	89.67%	97.49%	132.13%	331.16%	117.94%	141.91%	148.29%	78.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.64	$0.02	$0.03	$0.14	$1.01	($0.01)	($0.04)	($0.01)	($0.02)	$0.45
Adjusted Weighted Average Basic Shares Outstanding	71.25M	71.37M	71.15M	71.09M	71.36M	71.08M	71.09M	72.20M	72.93M	73.02M
Adjusted Diluted Earnings per Share	$0.63	$0.02	$0.03	$0.14	$1.01	($0.01)	($0.04)	($0.01)	($0.01)	$0.45
Adjusted Weighted Average Diluted Shares Outstanding	71.91M	71.77M	71.75M	71.56M	71.68M	71.08M	71.09M	72.20M	73.55M	73.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	71.44M	71.40M	71.37M	71.12M	71.09M	71.09M	71.08M	71.27M	72.20M	73.02M
Normalized Net Operating Profit after Tax (NOPAT)	45	0.39	0.83	8.77	71	-0.92	-3.25	-1.48	-1.26	33
Normalized NOPAT Margin	54.73%	3.89%	3.78%	34.48%	61.24%	-9.92%	-55.24%	-17.73%	-11.12%	45.48%
Pre Tax Income Margin	71.91%	18.71%	10.99%	51.98%	79.73%	-4.61%	-58.65%	-14.63%	-9.93%	59.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	72.05%	49.78%	50.82%	0.00%	47.21%	-642.81%	113.00%	0.00%	97.16%	30.53%
Augmented Payout Ratio	72.05%	49.78%	50.82%	4.44%	63.48%	-921.47%	161.98%	41.95%	135.52%	45.26%

Frequently Asked Questions About SIGA Technologies' Financials

When does SIGA Technologies's financial year end?

According to the most recent income statement we have on file, SIGA Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SIGA Technologies' net income changed over the last 2 years?

SIGA Technologies' net income appears to be on an upward trend, with a most recent value of $59.21 million in 2024, rising from $33.90 million in 2022. The previous period was $68.07 million in 2023.

What is SIGA Technologies's operating income?

SIGA Technologies's total operating income in 2024 was $69.98 million, based on the following breakdown:

Total Gross Profit: $107.43 million
Total Operating Expenses: $37.45 million

How has SIGA Technologies revenue changed over the last 2 years?

Over the last 2 years, SIGA Technologies' total revenue changed from $110.78 million in 2022 to $138.72 million in 2024, a change of 25.2%.

How much debt does SIGA Technologies have?

SIGA Technologies' total liabilities were at $28.53 million at the end of 2024, a 50.4% decrease from 2023, and a 14.7% increase since 2022.

How much cash does SIGA Technologies have?

In the past 2 years, SIGA Technologies' cash and equivalents has ranged from $98.79 million in 2022 to $155.40 million in 2024, and is currently $155.40 million as of their latest financial filing in 2024.

How has SIGA Technologies' book value per share changed over the last 2 years?

Over the last 2 years, SIGA Technologies' book value per share changed from 2.33 in 2022 to 3.02 in 2024, a change of 29.7%.

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This page (NASDAQ:SIGA) was last updated on 5/25/2025 by MarketBeat.com Staff

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SIGA Technologies (SIGA) Financials

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SIGA Technologies (SIGA) Financials

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