SIGA Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $81,468 | $10,009 | $21,810 | $25,429 |
Gross Profit | 63,993 | 8,389 | 9,499 | 22,204 |
EBITDA | 57,216 | 542 | 1,220 | 11,413 |
EBIT | 57,085 | 1,079 | 11,275 | |
Net Income | 45,760 | 1,343 | 1,832 | 10,277 |
Net Change In Cash | 81,468 | 10,009 | 21,810 | 25,429 |
Free Cash Flow | 56,292 | -7,405 | 5,951 | -6,118 |
Cash | 155,400 | 99,269 | 106,949 | 143,868 |
Basic Shares | 71,766 | 71,766 | 71,753 | 71,562 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $138,719 | $139,917 | $110,775 | $133,670 |
Gross Profit | 138,719 | 122,092 | 77,817 | 107,126 |
EBITDA | 70,521 | 84,159 | 43,217 | 89,615 |
EBIT | 129,492 | 83,621 | 42,700 | 89,092 |
Net Income | 59,214 | 68,068 | 33,904 | 69,450 |
Net Change In Cash | 138,719 | 139,917 | 110,775 | 133,670 |
Cost of Revenue | -4,348 | -14,751 | ||
Free Cash Flow | 48,719 | 94,777 | 41,611 | 11,444 |
Cash | 155,400 | 150,145 | 98,790 | 103,138 |
Basic Shares | 71,766 | 71,679 | 73,546 | 76,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.02 |
2024-03-31 | $0.14 |
2023-12-31 | $1.01 |
