EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Siga Technologies Inc. (SIGA) had EBITDA of $24.26M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$94.57M
Net Income	$23.28M
Cost of Goods Sold	$29.70M
Gross Profit	$64.87M
Operating Expenses	$70.87M
Operating Income	$23.70M
Non-Operating Income/Expense	$6.68M
Pre-Tax Income	$30.38M
Normalized Pre-Tax Income	$30.38M
Income after Taxes	$23.28M
Income from Continuous Operations	$23.28M
Consolidated Net Income/Loss	$23.28M
Normalized Income after Taxes	$23.28M
EBIT	$23.70M
EBITDA	$24.26M
Weighted-Average Shares Outstanding (Basic)	71.53M
Weighted-Average Shares Outstanding (Diluted)	71.87M
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$212.86M
Property, Plant, and Equipment	$1.09M
Long-Term Assets	$6.61M
Total Assets	$219.47M
Current Liabilities	$17.99M
Long-Term Debt	--
Long-Term Liabilities	$2.65M
Total Liabilities	$20.65M
Common Equity	$198.82M
Tangible Shareholders Equity	$197.92M
Shareholders Equity	$198.82M
Common Shares Outstanding	71.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.47M
Cash Flow from Investing Activities	$-0.35M
Cash Flow from Financial Activities	$-43.55M
Beginning Cash	$155.40M
End Cash	$154.97M
Increase/Decrease in Cash	$-0.43M
Stock-Based Compensation	$3.68M
Common Stock Dividends Paid	$-43.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	68.59%
Operating Margin	25.06%
EBIT Margin	25.06%
EBITDA Margin	25.66%
Pre-Tax Profit Margin	32.12%
Profit Margin	24.61%
Free Cash Flow	$43.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.61
Receiveable Turnover	28.98
Days Sales in Receivables	12.60
Return on Equity	11.71%
Return on Tangible Equity	11.76%
Return on Assets	10.61%
Return on Investments	11.71%
Book Value Per Share	$2.78
Free Cash Flow per Share	$0.60
Operating Cash Flow per Share	$0.60

Data from Zacks Investment Research, Inc.