SIGA Technologies Inc (SIGA)
NASDAQ:SIGA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.60M | $ 138.72M | $ 139.92M | $ 110.78M | $ 133.67M |
| Gross Profit | $ 64.87M | $ 107.43M | $ 122.09M | $ 100.34M | $ 117.07M |
| Operating Income | $ 23.70M | $ 69.98M | $ 83.62M | $ 42.70M | $ 89.09M |
| EBITDA | $ 24.26M | $ 70.52M | $ 84.16M | $ 43.22M | $ 89.62M |
| Net Income | $ 23.30M | $ 59.21M | $ 68.07M | $ 33.90M | $ 69.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.97M | $ 155.40M | $ 150.15M | $ 98.79M | $ 103.14M |
| Total Assets | $ 219.47M | $ 244.34M | $ 254.35M | $ 195.04M | $ 214.73M |
| Total Debt | $ 595.17K | $ 546.82K | $ 564.01K | $ 528.17K | $ 466.83K |
| Net Debt | $ -154.37M | $ -154.85M | $ -149.58M | $ -98.26M | $ -102.67M |
| Total Liabilities | $ 20.65M | $ 28.53M | $ 57.49M | $ 24.88M | $ 40.41M |
| Stockholders' Equity | $ 198.82M | $ 215.80M | $ 196.86M | $ 170.16M | $ 174.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.72M | $ 48.72M | $ 94.78M | $ 41.61M | $ 11.44M |
| Operating Cash Flow | $ 48.76M | $ 48.76M | $ 94.80M | $ 41.61M | $ 11.49M |
| Investing Cash Flow | $ -42.45K | $ -42.45K | $ -21.69K | $ 0.00 | $ -50.62K |
| Financing Cash Flow | $ -43.46M | $ -43.46M | $ -43.42M | $ -45.96M | $ -26.20M |