Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.0M | $12.3M | $477M | $26.7M | $125M | $134M | $111M | $140M | $139M | $94.6M |
| Revenue growth | — | -18.1% | 3788.3% | -94.4% | 367.3% | 7.0% | -17.1% | 26.3% | -0.9% | -31.8% |
| Operating income | -$31.0M | -$18.8M | $355M | -$2.32M | $84.5M | $89.1M | $42.7M | $83.6M | $70.0M | $23.7M |
| Operating margin | -206.9% | -153.6% | 74.4% | -8.7% | 67.6% | 66.7% | 38.5% | 59.8% | 50.4% | 25.1% |
| Net income | -$39.7M | -$36.2M | $422M | -$7.24M | $56.3M | $69.5M | $33.9M | $68.1M | $59.2M | $23.3M |
| Net margin | -264.9% | -295.3% | 88.4% | -27.1% | 45.1% | 52.0% | 30.6% | 48.6% | 42.7% | 24.6% |
| EPS (diluted) | -$0.69 | -$0.46 | $5.18 | -$0.15 | $0.71 | $0.91 | $0.46 | $0.95 | $0.82 | $0.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$117M | -$18.4M | $68.9M | -$18.2M | $71.5M | $11.5M | $41.6M | $94.8M | $48.8M | $43.5M |
| Capital expenditures | $23.9K | $100K | $102K | $29.1K | — | — | — | — | — | — |
| Free cash flow | -$117M | -$18.5M | $68.8M | -$18.2M | — | — | — | — | — | — |
| Share buybacks | $0.00 | $84.0K | $0.00 | $0.00 | $28.5M | $26.0M | $13.0M | $11.1M | $0.00 | $0.00 |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $32.9M | $32.1M | $42.7M | $43.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.7M | $19.9M | $101M | $65.2M | $118M | $103M | $98.8M | $150M | $155M | $155M |
| Total assets | $161M | $145M | $203M | $199M | $150M | $215M | $195M | $254M | $244M | $219M |
| Total liabilities | $448M | $468M | $101M | $101M | $20.0M | $40.4M | $24.9M | $57.5M | $28.5M | $20.6M |
| Shareholders' equity | -$287M | -$323M | $103M | $97.8M | $130M | $174M | $170M | $197M | $216M | $199M |
| Retained earnings | -$501M | -$537M | $200K | -$123M | -$95.2M | -$51.8M | -$63.8M | -$38.9M | -$22.8M | -$43.1M |
| Shares (wtd avg diluted) | 57.2M | 78.9M | 82.7M | 82.2M | 79.4M | 76.4M | 73.5M | 71.7M | 71.9M | 71.9M |
Every figure is extracted from SIGA TECHNOLOGIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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