SIGA Technologies Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$10,009	$21,810	$25,429	$116,480
Gross Profit	8,389	9,499	22,204	101,676
EBITDA	542	1,220	11,413	91,814
EBIT		1,079	11,275	91,677
Net Income	1,343	1,832	10,277	72,255
Net Change In Cash	10,009	21,810	25,429	116,480
Free Cash Flow	-7,405	5,951	-6,118	79,053
Cash	99,269	106,949	143,868	150,145
Basic Shares	71,766	71,753	71,562	71,091

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$139,917	$110,775	$133,670	$124,959
Gross Profit	122,092	77,817	107,126	99,222
EBITDA	84,159	43,217	89,615	85,030
EBIT	83,621	42,700	89,092	84,500
Net Income	68,068	33,904	69,450	56,342
Net Change In Cash	139,917	110,775	133,670	124,959
Cost of Revenue		-4,348	-14,751	-43,096
Free Cash Flow	94,777	41,611	11,444	71,503
Cash	150,145	98,790	103,138	117,890
Basic Shares	71,679	73,546	76,402	79,437