EdgarLookup

SIGA TECHNOLOGIES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that SIGA TECHNOLOGIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
545.9%
Profit Margin
Net income ÷ revenue
10.6%
Return on Assets
Net income ÷ assets
0.1x
Debt-to-Equity
Total liabilities ÷ equity
-47.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $4.26M Mar 5, 2020
FY2019 Sep 30, 2019 $8.11M Mar 5, 2020
FY2019 Jun 30, 2019 $3.91M Mar 5, 2020
FY2019 Mar 31, 2019 $10.46M Mar 5, 2020
FY2019 Dec 31, 2018 $1.57M Mar 5, 2020
FY2019 Sep 30, 2018 $471.08M Mar 5, 2020
FY2019 Jun 30, 2018 $2.66M Mar 5, 2020
FY2019 Mar 31, 2018 $1.75M Mar 5, 2020
FY2018 Dec 31, 2017 $1.41M Mar 6, 2019
FY2018 Sep 30, 2017 $1.39M Mar 6, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $94.57M Mar 10, 2026
FY2025 Dec 31, 2024 $138.72M Mar 10, 2026
FY2025 Dec 31, 2023 $139.92M Mar 10, 2026
FY2024 Dec 31, 2022 $110.78M Mar 11, 2025
FY2023 Dec 31, 2021 $133.67M Mar 12, 2024
FY2022 Dec 31, 2020 $124.96M Mar 2, 2023
FY2021 Dec 31, 2019 $26.74M Mar 3, 2022
FY2020 Dec 31, 2018 $477.05M Mar 4, 2021
FY2019 Dec 31, 2017 $12.27M Mar 5, 2020
FY2018 Dec 31, 2016 $14.99M Mar 6, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.28M Mar 10, 2026
FY2025 Dec 31, 2024 $59.21M Mar 10, 2026
FY2025 Dec 31, 2023 $68.07M Mar 10, 2026
FY2024 Dec 31, 2022 $33.90M Mar 11, 2025
FY2023 Dec 31, 2021 $69.45M Mar 12, 2024
FY2022 Dec 31, 2020 $56.34M Mar 2, 2023
FY2019 Dec 31, 2019 ($4.50M) Mar 5, 2020
FY2019 Sep 30, 2019 ($1.21M) Mar 5, 2020
FY2019 Jun 30, 2019 ($3.16M) Mar 5, 2020
FY2019 Mar 31, 2019 $1.63M Mar 5, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.70M Mar 10, 2026
FY2025 Dec 31, 2024 $69.98M Mar 10, 2026
FY2025 Dec 31, 2023 $83.62M Mar 10, 2026
FY2024 Dec 31, 2022 $42.70M Mar 11, 2025
FY2023 Dec 31, 2021 $89.09M Mar 12, 2024
FY2022 Dec 31, 2020 $84.50M Mar 2, 2023
FY2019 Dec 31, 2019 ($3.47M) Mar 5, 2020
FY2019 Sep 30, 2019 $661.0K Mar 5, 2020
FY2019 Jun 30, 2019 ($1.71M) Mar 5, 2020
FY2019 Mar 31, 2019 $2.19M Mar 5, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $219.47M Mar 10, 2026
FY2025 Dec 31, 2024 $244.34M Mar 10, 2026
FY2024 Dec 31, 2023 $254.35M Mar 11, 2025
FY2023 Dec 31, 2022 $195.04M Mar 12, 2024
FY2022 Dec 31, 2021 $214.73M Mar 2, 2023
FY2021 Dec 31, 2020 $149.83M Mar 3, 2022
FY2020 Dec 31, 2019 $198.57M Mar 4, 2021
FY2019 Dec 31, 2018 $203.44M Mar 5, 2020
FY2018 Dec 31, 2017 $144.67M Mar 6, 2019
FY2017 Dec 31, 2016 $160.98M Mar 6, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $20.65M Mar 10, 2026
FY2025 Dec 31, 2024 $28.53M Mar 10, 2026
FY2024 Dec 31, 2023 $57.49M Mar 11, 2025
FY2023 Dec 31, 2022 $24.88M Mar 12, 2024
FY2022 Dec 31, 2021 $40.41M Mar 2, 2023
FY2021 Dec 31, 2020 $20.04M Mar 3, 2022
FY2020 Dec 31, 2019 $100.78M Mar 4, 2021
FY2019 Dec 31, 2018 $100.53M Mar 5, 2020
FY2018 Dec 31, 2017 $467.81M Mar 6, 2019
FY2017 Dec 31, 2016 $448.40M Mar 6, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $198.82M Mar 10, 2026
FY2025 Dec 31, 2024 $215.80M Mar 10, 2026
FY2025 Dec 31, 2023 $196.86M Mar 10, 2026
FY2025 Dec 31, 2022 $170.16M Mar 10, 2026
FY2024 Dec 31, 2021 $174.31M Mar 11, 2025
FY2023 Dec 31, 2020 $129.79M Mar 12, 2024
FY2022 Dec 31, 2019 $97.78M Mar 2, 2023
FY2021 Dec 31, 2018 $102.91M Mar 3, 2022
FY2020 Dec 31, 2017 ($323.14M) Mar 4, 2021
FY2019 Dec 31, 2016 ($287.42M) Mar 5, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 10, 2026
FY2025 Dec 31, 2024 0 Mar 10, 2026
FY2025 Dec 31, 2023 0 Mar 10, 2026
FY2024 Dec 31, 2022 0 Mar 11, 2025
FY2023 Dec 31, 2021 0 Mar 12, 2024
FY2022 Dec 31, 2020 0 Mar 2, 2023
FY2019 Dec 31, 2019 0 Mar 5, 2020
FY2019 Sep 30, 2019 0 Mar 5, 2020
FY2019 Jun 30, 2019 0 Mar 5, 2020
FY2019 Mar 31, 2019 0 Mar 5, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 0 Mar 10, 2026
FY2025 Dec 31, 2024 0 Mar 10, 2026
FY2025 Dec 31, 2023 0 Mar 10, 2026
FY2024 Dec 31, 2022 0 Mar 11, 2025
FY2023 Dec 31, 2021 0 Mar 12, 2024
FY2022 Dec 31, 2020 0 Mar 2, 2023
FY2019 Dec 31, 2019 0 Mar 5, 2020
FY2019 Sep 30, 2019 0 Mar 5, 2020
FY2019 Jun 30, 2019 0 Mar 5, 2020
FY2019 Mar 31, 2019 0 Mar 5, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $154.97M Mar 10, 2026
FY2025 Dec 31, 2024 $155.40M Mar 10, 2026
FY2024 Dec 31, 2023 $150.15M Mar 11, 2025
FY2023 Dec 31, 2022 $98.79M Mar 12, 2024
FY2022 Dec 31, 2021 $103.14M Mar 2, 2023
FY2021 Dec 31, 2020 $117.89M Mar 3, 2022
FY2022 Dec 31, 2019 $65.25M Mar 2, 2023
FY2021 Dec 31, 2018 $100.65M Mar 3, 2022
FY2020 Dec 31, 2017 $19.86M Mar 4, 2021
FY2019 Dec 31, 2016 $28.70M Mar 5, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2014 Dec 31, 2014 $1.99M Mar 6, 2015
FY2013 Dec 31, 2013 $3.96M Mar 10, 2014
FY2012 Dec 31, 2012 $5.00M May 15, 2013