Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 120.33M | 138.72M | 139.92M | 110.78M | 133.67M | 124.96M |
Gross Profit | 85.30M | 95.12M | 122.09M | 77.82M | 107.13M | 99.22M |
EBITDA | 56.86M | 70.52M | 84.16M | 43.22M | 89.62M | 85.03M |
Net Income | 48.53M | 59.21M | 68.07M | 33.90M | 69.45M | 56.34M |
Balance Sheet | ||||||
Total Assets | 247.07M | 244.34M | 254.35M | 195.04M | 214.73M | 149.83M |
Cash, Cash Equivalents and Short-Term Investments | 162.27M | 155.40M | 150.15M | 98.79M | 103.14M | 117.89M |
Total Debt | 558.65K | 546.82K | 564.01K | 528.17K | 466.83K | 449.94K |
Total Liabilities | 30.93M | 28.53M | 57.49M | 24.88M | 40.41M | 20.04M |
Stockholders Equity | 216.13M | 215.80M | 196.86M | 170.16M | 174.31M | 129.79M |
Cash Flow | ||||||
Free Cash Flow | 61.87M | 48.72M | 94.78M | 41.61M | 11.44M | 71.50M |
Operating Cash Flow | 61.94M | 48.76M | 94.80M | 41.61M | 11.49M | 71.52M |
Investing Cash Flow | -67.34K | -42.45K | -21.69K | 0.00 | -50.62K | -15.50K |
Financing Cash Flow | -43.47M | -43.46M | -43.42M | -45.96M | -26.20M | -114.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $480.80M | 9.96 | 25.47% | 10.13% | -23.37% | -39.03% | |
56 Neutral | $587.33M | 928.57 | -4.92% | ― | 5.35% | -432.51% | |
56 Neutral | $359.32M | ― | -21.63% | ― | -18.56% | 76.88% | |
51 Neutral | $365.53M | ― | 77.48% | ― | 5.29% | -37.31% | |
49 Neutral | $1.50B | ― | -20.41% | ― | 0.45% | -125.61% | |
46 Neutral | C$198.48M | -3.49 | -23.22% | 2.62% | 21.07% | -1.26% | |
$9.11B | ― | -48.45% | ― | ― | ― |
On June 10, 2025, SIGA Technologies held its Annual Meeting of Stockholders, where key decisions were made, including the election of eight directors, the ratification of PricewaterhouseCoopers LLP as the independent auditor, and the approval of an amendment to limit officer liability. The Board also amended the company’s By-laws to designate exclusive legal forums for certain claims, reflecting a strategic move to streamline legal processes and potentially reduce litigation costs.