SIGA TECHNOLOGIES INC (SIGA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q4 '17: 12.3M Q1 '18: 8.8M Q2 '18: 7.2M Q3 '18: 476.9M Q4 '18: 477.1M Q1 '19: 485.8M Q2 '19: 487M Q3 '19: 24M Q4 '19: 26.7M Q1 '20: 18.9M Q2 '20: 55.3M Q3 '20: 91.5M Q4 '20: 125M Q1 '21: 127.2M Q2 '21: 95.5M Q3 '21: 56M Q4 '21: 133.7M Q1 '22: 139.4M Q2 '22: 147.4M Q3 '22: 214.8M Q4 '22: 110.8M Q1 '23: 108.6M Q2 '23: 97.8M Q3 '23: 34.8M Q4 '23: 139.9M Q1 '24: 157M Q2 '24: 173M Q3 '24: 173.7M Q4 '24: 138.7M Q1 '25: 120.3M Q2 '25: 179.6M Q3 '25: 172.2M Q4 '25: 94.6M Q1 '26: 93.8M Q2 '26: 53.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q4 '19: 25M Q1 '20: 17.9M Q2 '20: 49.6M Q3 '20: 80.9M Q4 '20: 110.2M Q1 '21: 112.2M Q2 '21: 84.3M Q3 '21: 50.4M Q4 '21: 117.1M Q1 '22: 118.3M Q2 '22: 126.5M Q3 '22: 190M Q4 '22: 100.3M Q1 '23: 101.7M Q2 '23: 90.8M Q3 '23: 30.9M Q4 '23: 122.1M Q1 '24: 137.1M Q2 '24: 141.7M Q3 '24: 141.8M Q4 '24: 107.4M Q1 '25: 92.1M Q2 '25: 138.2M Q3 '25: 131.4M Q4 '25: 64.9M Q1 '26: 61.3M Q2 '26: 29.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-150M 0 150M 300M 450M Q3 '16: -42.4M Q4 '16: -31M Q1 '17: -28.2M Q2 '17: -23M Q3 '17: -20.6M Q4 '17: -18.8M Q1 '18: -19.1M Q2 '18: -18.8M Q3 '18: 355.8M Q4 '18: 355.1M Q1 '19: 361.8M Q2 '19: 363.8M Q3 '19: -4.4M Q4 '19: -2.3M Q1 '20: -8.5M Q2 '20: 22M Q3 '20: 54.2M Q4 '20: 84.5M Q1 '21: 86.5M Q2 '21: 57.7M Q3 '21: 21.9M Q4 '21: 89.1M Q1 '22: 89.6M Q2 '22: 92.7M Q3 '22: 138.5M Q4 '22: 42.7M Q1 '23: 42M Q2 '23: 34.3M Q3 '23: -9.9M Q4 '23: 83.6M Q1 '24: 97M Q2 '24: 102.7M Q3 '24: 104.6M Q4 '24: 70M Q1 '25: 56.5M Q2 '25: 101.1M Q3 '25: 90.3M Q4 '25: 23.7M Q1 '26: 20.6M Q2 '26: -11.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q3 '16: -49.4M Q4 '16: -39.7M Q1 '17: -37.9M Q2 '17: -35.8M Q3 '17: -36.4M Q4 '17: -36.2M Q1 '18: -39.2M Q2 '18: -38.8M Q3 '18: 359.1M Q4 '18: 421.8M Q1 '19: 435M Q2 '19: 438.9M Q3 '19: 49.7M Q4 '19: -7.2M Q1 '20: -17.8M Q2 '20: 6.3M Q3 '20: 31.7M Q4 '20: 56.3M Q1 '21: 64.4M Q2 '21: 43.7M Q3 '21: 16.4M Q4 '21: 69.5M Q1 '22: 69.9M Q2 '22: 71.8M Q3 '22: 107.9M Q4 '22: 33.9M Q1 '23: 33.3M Q2 '23: 28.4M Q3 '23: -5M Q4 '23: 68.1M Q1 '24: 79.3M Q2 '24: 84M Q3 '24: 85.7M Q4 '24: 59.2M Q1 '25: 48.5M Q2 '25: 82.2M Q3 '25: 74.5M Q4 '25: 23.3M Q1 '26: 20.2M Q2 '26: -2.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 35M 70M 105M Q2 '18: 0 Q3 '18: 95.2M Q4 '18: 95.3M Q1 '19: 96.2M Q2 '19: 96.2M Q3 '19: 1.8M Q4 '19: 1.8M Q1 '20: 976.6K Q2 '20: 5.8M Q3 '20: 10.6M Q4 '20: 14.8M Q1 '21: 14.9M Q2 '21: 11.1M Q3 '21: 5.7M Q4 '21: 16.6M Q1 '22: 21.1M Q2 '22: 21M Q3 '22: 24.8M Q4 '22: 10.4M Q1 '23: 6.9M Q2 '23: 7M Q3 '23: 3.9M Q4 '23: 17.8M Q1 '24: 19.9M Q2 '24: 31.2M Q3 '24: 32M Q4 '24: 31.3M Q1 '25: 28.2M Q2 '25: 41.5M Q3 '25: 40.8M Q4 '25: 29.7M Q1 '26: 32.5M Q2 '26: 24.5M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: -107.4M Q4 '16: -116.8M Q1 '17: -109.1M Q2 '17: -84.7M Q3 '17: -36.1M Q4 '17: -18.4M Q1 '18: -26M Q2 '18: -29.5M Q3 '18: 64.3M Q4 '18: 68.9M Q1 '19: 77.4M Q2 '19: 78.3M Q3 '19: -7.5M Q4 '19: -18.2M Q1 '20: -14.9M Q2 '20: -19.6M Q3 '20: 11.3M Q4 '20: 71.5M Q1 '21: 63.4M Q2 '21: 71M Q3 '21: 41.3M Q4 '21: 11.5M Q1 '22: 73M Q2 '22: 72.2M Q3 '22: 65.8M Q4 '22: 41.6M Q1 '23: 9.4M Q2 '23: 8M Q3 '23: 7.7M Q4 '23: 94.8M Q1 '24: 64.2M Q2 '24: 73.8M Q3 '24: 71.5M Q4 '24: 48.8M Q1 '25: 61.9M Q2 '25: 119.1M Q3 '25: 116.6M Q4 '25: 43.5M Q1 '26: 27.7M Q2 '26: -20.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q4 '11: 25.3M Q1 '12: 23M Q2 '12: 21.2M Q3 '12: 11.9M Q4 '12: -20.8M Q1 '13: -22.5M Q2 '13: -15.1M Q3 '13: 76.7M Q4 '13: 57.6M Q1 '14: 82.5M Q2 '14: 73.3M Q3 '14: 4M Q4 '14: 14.1M Q1 '15: -8.6M Q2 '15: 19.6M Q3 '15: 23.1M Q4 '15: 11M Q1 '16: 8.5M Q2 '16: -37.6M Q3 '16: -107.5M Q4 '16: -116.8M Q1 '17: -109.1M Q2 '17: -84.8M Q3 '17: -36.2M Q4 '17: -18.5M Q4 '11 Q4 '12 Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '10: 43.6M Q3 '10: 45.5M Q2 '11: 54.7M Q3 '11: 52M Q2 '12: 51.6M Q3 '12: 51.6M Q3 '17: 78.9M Q4 '17: 78.9M Q1 '18: 79M Q2 '18: 81.2M Q3 '18: 82.9M Q1 '19: 82.1M Q2 '19: 82.1M Q3 '19: 82.2M Q1 '20: 81.2M Q2 '20: 80.5M Q3 '20: 78.2M Q1 '21: 77.6M Q2 '21: 76.7M Q3 '21: 74.8M Q1 '22: 73.9M Q2 '22: 73.3M Q3 '22: 73.3M Q1 '23: 72.2M Q2 '23: 71.1M Q3 '23: 71.1M Q1 '24: 71.6M Q2 '24: 71.8M Q3 '24: 71.8M Q1 '25: 71.4M Q2 '25: 71.7M Q3 '25: 71.6M Q1 '26: 71.6M Q2 '26: 71.9M Q3 '11 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '15: -0.71 Q4 '15: -0.73 Q1 '16: -0.79 Q2 '16: -0.85 Q3 '16: -0.92 Q4 '16: -0.69 Q1 '17: -0.61 Q2 '17: -0.53 Q3 '17: -0.48 Q4 '18: 5.12 Q1 '19: 5.25 Q2 '19: 5.29 Q3 '19: 0.55 Q4 '19: -0.16 Q1 '20: -0.25 Q2 '20: 0.06 Q3 '20: 0.40 Q4 '20: 0.72 Q1 '21: 0.81 Q2 '21: 0.55 Q3 '21: 0.20 Q4 '21: 0.90 Q1 '22: 0.91 Q2 '22: 0.94 Q3 '22: 1.43 Q4 '22: 0.46 Q1 '23: 0.46 Q2 '23: 0.39 Q3 '23: -0.07 Q4 '23: 0.95 Q1 '24: 1.10 Q2 '24: 1.17 Q3 '24: 1.20 Q4 '24: 0.82 Q1 '25: 0.67 Q2 '25: 1.13 Q3 '25: 1.02 Q4 '25: 0.32 Q1 '26: 0.28 Q2 '26: -0.04 Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.