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SIGA Technologies SIGA Free cash flow

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Other financials

Income statement

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Revenue$41.0M-49.5%
Gross profit$23.4M-57.8%
Operating income$13.9M-69.6%
Net income$12.5M-64.9%
EPS (diluted)$0.17-65.3%

Balance sheet

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Cash & equivalents$117.6M-35.6%
Total debt$439.4K-58.8%
Total equity$165.3M-21.0%
Total assets$175.7M-25.3%

Cash flow

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Operating cash flow$15.2M-75.9%
CapEx--100%

Valuation

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Market cap$214.11M-66.7%
Enterprise value$96.97M-79.0%
P/E5.6×+2.0×
P/S+0.4×

Profitability

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Gross margin54.4%-22.6pp
Operating margin52.4%-7.8pp
Net margin43.2%-6.1pp
FCF margin66.2%

Returns & leverage

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Return on equity39.9%-18.5pp
Debt / equity0.0×
Current ratio21.7×+11.6×

Where this comes from

Calculated from SIGA Technologies’s reported figures.

The source filing: SIGA Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:46 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001437749-26-026314

FAQ

What is SIGA Technologies's free cash flow?
SIGA Technologies (SIGA) reported free cash flow of $15.17M in Q2 2026.
How has SIGA Technologies's free cash flow changed year-over-year?
SIGA Technologies's free cash flow decreased by 75.9% year-over-year, from $63.08M to $15.17M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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