15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $95M | $23M | 68.6% | 25.1% | — | — | $155M |
| 2024 | $139M | $59M | 77.4% | 50.4% | — | — | $155M |
| 2023 | $140M | $68M | 87.3% | 59.8% | — | — | $150M |
| 2022 | $111M | $34M | 90.6% | 38.5% | — | — | $99M |
| 2021 | $134M | $69M | 87.6% | 66.7% | — | — | $103M |
| 2020 | $125M | $56M | 88.2% | 67.6% | — | — | $118M |
| 2019 | $27M | -$7M | 93.3% | -8.7% | -$18M | — | $65M |
| 2018 | $477M | $422M | 80.0% | 74.4% | $69M | $76M | $101M |
| 2017 | $12M | -$36M | 0.0% | -153.6% | -$18M | $71M | $20M |
| 2016 | $15M | -$40M | 0.0% | -206.9% | -$117M | $67M | $29M |
| 2015 | — | -$39M | — | — | $11M | — | $113M |
| 2014 | — | -$265M | — | — | $14M | $2M | $100M |
| 2013 | — | -$17M | — | — | $58M | $4M | $91M |
| 2012 | — | -$14M | — | — | -$21M | $5M | $32M |
| 2011 | — | $29M | — | — | $25M | $0 | $49M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$3M | 52.9% | -85.2% | — | — | $146M |
| Dec '25 | $4M | -$5M | 21.2% | -250.4% | — | — | $155M |
| Sep '25 | $3M | -$6M | 61.8% | -390.2% | — | — | $172M |
| Jun '25 | $81M | $35M | 68.5% | 56.3% | — | — | $182M |
| Mar '25 | $7M | -$408223 | 97.8% | -32.0% | — | — | $162M |
| Dec '24 | $81M | $46M | 82.7% | 70.1% | — | — | $155M |
| Sep '24 | $10M | $1M | 83.8% | 5.4% | — | — | $99M |
| Jun '24 | $22M | $2M | 43.6% | 5.0% | — | — | $107M |
| Mar '24 | $25M | $10M | 87.3% | 44.3% | — | — | $144M |
| Dec '23 | $116M | $72M | 87.3% | 78.7% | — | — | $150M |
| Sep '23 | $9M | -$393066 | 90.3% | -14.2% | — | — | $71M |
| Jun '23 | $6M | -$3M | 83.4% | -78.9% | — | — | $76M |
| Mar '23 | $8M | -$918255 | 86.2% | -25.3% | — | — | $116M |
| Dec '22 | $11M | -$811794 | 92.2% | -15.9% | — | — | $99M |
| Sep '22 | $72M | $33M | 94.5% | 59.4% | — | — | $110M |
| Jun '22 | $17M | $2M | 94.7% | 18.4% | — | — | $115M |
| Mar '22 | $11M | -$361049 | 55.2% | -13.7% | — | — | $153M |
| Dec '21 | $115M | $73M | 86.8% | 81.5% | — | — | $103M |
| Sep '21 | $5M | -$3M | 98.3% | -60.7% | — | — | $93M |
| Jun '21 | $9M | $169200 | 88.5% | 0.0% | — | — | $98M |
How the market has priced SIGA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, SIGA TECHNOLOGIES INC's revenue has declined 5.4% per year, and net income declined 16.2% per year. These are computed facts, not advice.
As of FY2025, SIGA TECHNOLOGIES INC reported — of total debt against $155M of cash.
In FY2025, gross margin was 68.6%, operating margin 25.1%, and net margin 24.6%.
As of Jun '26, SIGA TECHNOLOGIES INC traded at a price-to-earnings ratio of about 11.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.