SequelSEC

SIGA TECHNOLOGIES INC SIGA

Pharmaceutical Preparations · CIK 0001010086 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$41.00M
Fiscal year ended 2026-06-30
Operating income
$13.91M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$302.15MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.22Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income13.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

13.0× earnings today, against a median of 5.4× across 7 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$302.15M13.0×
2024-06-30$351.13M5.9×
2023-06-30$230.95M3.4×
2022-06-30$549.87M16.2×
2021-06-30$313.53M4.5×
2020-06-30$306.49M5.4×
2018-06-30$314.20M0.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Pharmaceutical Preparations filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin25.1%94th
Net margin24.6%89th
SBC / revenue3.9%16th
Current ratio11.83x84th
R&D / revenue21.1%23th
Effective tax rate23.4%71th
Revenue YoY growth-31.8%29th
Gross margin68.6%46th

SIGA TECHNOLOGIES INC (SIGA) reported revenue of $41.00M and net income of $12.46M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SIGA TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

SIGA TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$41.00M$6.24M$3.79M$2.62M$81.12M$7.04M$81.47M$10.01M$21.81M$25.43M
Cost of revenue$17.56M$2.94M$2.99M$1.00M$25.55M$157.74K$14.13M$1.62M$12.31M$3.23M
Gross profit$23.44M$3.30M$804.47K$1.62M$55.57M$6.88M$67.34M$8.39M$9.50M$22.20M
Operating income$13.91M-$5.32M-$9.50M-$10.22M$45.68M-$2.26M$57.09M$542.09K$1.08M$11.28M
Net income$12.46M-$3.45M-$5.43M-$6.37M$35.48M-$408.22K$45.76M$1.34M$1.83M$10.28M
Research & development$4.39M$3.95M$5.04M$7.05M$4.40M$3.46M$3.34M$3.02M$2.89M$3.05M
Weighted-average diluted sharesshares 71.88Mshares 71.65MUnavailableshares 71.60Mshares 71.75Mshares 71.43MUnavailableshares 71.77Mshares 71.75Mshares 71.56M
Pretax income$14.85M-$4.04M-$7.96M-$8.36M$47.27M-$570.42K$58.58M$1.87M$2.40M$13.22M
Income tax expense$2.39M-$589.43K-$2.53M-$1.99M$11.79M-$162.19K$12.82M$528.65K$565.22K$2.94M
Diluted EPS$0.17$-0.05Unavailable$-0.09$0.49$-0.01Unavailable$0.02$0.03$0.14
Selling, general & administrative$5.15M$4.67M$5.26M$4.79M$5.49M$5.68M$6.91M$4.82M$5.53M$7.88M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SIGA TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$117.58M$145.56M$154.97M$171.96M$182.46M$162.27M$155.40M$99.27M$106.95M$143.87M
Total assets$175.74M$219.39M$219.47M$231.60M$235.33M$247.07M$244.34M$195.35M$192.66M$243.15M
Current assets$170.38M$211.53M$212.86M$227.75M$229.20M$233.62M$231.04M$180.69M$176.48M$227.89M
Total liabilities$10.45M$67.77M$20.65M$28.12M$26.02M$30.93M$28.53M$25.91M$25.10M$78.16M
Current liabilities$7.85M$65.16M$17.99M$24.84M$22.72M$27.80M$25.33M$22.30M$21.38M$74.81M
Total equity incl. NCI$165.29M$151.62M$198.82M$203.48M$209.31M$216.13M$215.80M$169.44M$167.56M$164.99M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$41.11M$56.49M$49.05M$48.01M$35.62M$59.06M$49.56M$62.02M$55.66M$63.72M
Accounts receivable$7.17M$4.50M$3.26M$2.49M$6.49M$7.19M$21.17M$12.09M$8.95M$18.13M
Goodwill$898.33K$898.33K$898.33K$898.33K$898.33K$898.33K$898.33K$898.33K$898.33K$898.33K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$909.83K$6.31M$824.52K$5.03M$1.19M$1.23M$1.34M$1.26M$1.03M$2.52M

Cash flow

SIGA TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$15.17M-$8.66M-$16.86M-$9.81M$63.08M$7.06M$56.31M-$7.38M$5.95M-$6.12M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$0-$40.54K-$289.58K-$1-$24.89K-$17.84K-$22.43K-$2.18K$0
Financing cash flow-$43.15M-$740.38K-$87.82K-$403.48K-$42.89M-$166.19K-$161.76K-$274.13K-$42.87M-$158.98K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.21M$752.96K$772.54K$774.10K$1.23M$902.28K$764.07K$813.77K$932.29K$1.13M
Common dividends paid$43.15M$159.38K$87.82K$162.02K$42.87M$0$0-$8.47KUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Depreciation & amortization$152.22K$149.95K$146.52K$141.80K$138.99K$135.31K$130.73K$128.38K$140.84K$138.47K

Derived

SIGA TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin57.2%52.9%21.2%61.8%68.5%97.8%82.7%83.8%43.6%87.3%
Operating margin33.9%-85.2%-250.4%-390.2%56.3%-32.0%70.1%5.4%5.0%44.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.9%12.1%20.4%29.5%1.5%12.8%0.9%8.1%4.3%4.4%
Current ratio21.72x3.25x11.83x9.17x10.09x8.40x9.12x8.10x8.25x3.05x
Revenue YoY growth-49.5%-11.3%-95.3%-73.8%271.9%-72.3%-30.1%8.4%271.0%205.5%
Net margin30.4%-55.3%-143.1%-243.0%43.7%-5.8%56.2%13.4%8.4%40.4%
R&D / revenue10.7%63.3%132.9%269.2%5.4%49.2%4.1%30.2%13.2%12.0%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate16.1%UnavailableUnavailableUnavailable24.9%Unavailable21.9%28.2%23.6%22.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SIGA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.