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SIGA Technologies SIGA Income Taxes Paid Refund

Income Taxes Paid Refund at other companies

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$172.75K
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$3.55M
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Other financials

Income statement

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Revenue$6.2M-11.3%
Gross profit$3.3M-52.0%
Operating income-$5.3M-136%
Net income-$3.5M-746%
EPS (diluted)-$0.05-400%

Balance sheet

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Cash & equivalents$145.6M-10.3%
Total debt$601.0K-50.6%
Total equity$151.6M-29.8%
Total assets$219.4M-11.2%

Cash flow

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Operating cash flow-$8.7M-223%
CapEx--100%
Free cash flow-$8.7M-223%

Valuation

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Market cap$261.08M-44.3%
Enterprise value$116.11M-59.6%
P/E10.3×+3.8×
P/S2.8×+0.2×

Profitability

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Gross margin65.4%-11.2pp
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 ratio3.2×-5.2×

Where this comes from

Reported directly by SIGA Technologies in its filing.

Tagged under the XBRL concept siga:IncomeTaxesPaidRefund.

The official record: SIGA Technologies’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIGA Technologies's income taxes paid refund?
SIGA Technologies (SIGA) reported income taxes paid refund of $2.05M in Q4 2025.
How has SIGA Technologies's income taxes paid refund changed year-over-year?
SIGA Technologies's income taxes paid refund decreased by 73.0% year-over-year, from $7.59M to $2.05M.
What is the long-term trend for SIGA Technologies's income taxes paid refund?
Over 4 years (2021 to 2025), SIGA Technologies's income taxes paid refund has grown at a 66.6% compound annual growth rate (CAGR), from $1.06M to $8.2M.
What does income taxes paid refund mean?
This metric represents the actual cash outflow for income taxes or the cash inflow from tax refunds received during the reporting period. It highlights the company's effective cash tax rate and the timing of tax settlements with government authorities. Analyzing this metric helps investors reconcile reported tax expense with actual cash impact on the company's liquidity.