SIGA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 10.01 M81.47 M7.04 M81.12 M2.62 M 172.25 M Gross profit 8.39 M67.34 M6.88 M55.57 M1.62 M 131.4 M Operating expenses 7.85 M10.25 M9.14 M9.89 M11.84 M 41.12 M Selling/general/admin expenses 4.82 M6.91 M5.68 M5.49 M4.79 M 22.86 M Research & development 3.02 M3.34 M3.46 M4.4 M7.05 M 18.26 M Operating income 542.09 K57.09 M-2.26 M45.68 M-10.22 M 90.29 M Non-Operating Income, Total 1.33 M1.51 M1.68 M1.59 M1.87 M 6.65 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.33 M1.51 M1.68 M1.59 M1.87 M 6.65 M Unusual income/expense ————— — Pretax income 1.87 M58.58 M-570.41 K47.27 M-8.36 M 96.93 M Equity in earnings ————— — Taxes 528.65 K12.83 M200 K11.8 M-1.99 M 22.84 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.34 M45.76 M-408.22 K35.48 M-6.37 M 74.47 M Discontinued operations ————— — Net income 1.34 M45.76 M-408.22 K35.48 M-6.37 M 74.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.34 M45.76 M-408.22 K35.48 M-6.37 M 74.47 M Basic earnings per share (Basic EPS) 0.020.64-0.010.5-0.09 1.04 Diluted earnings per share (Diluted EPS) 0.020.63-0.010.49-0.09 1.02 Average basic shares outstanding 71.37 M71.25 M71.43 M71.47 M71.6 M 285.75 M Diluted shares outstanding 71.77 M71.91 M71.43 M71.75 M71.6 M 286.69 M EBITDA 662.78 K57.18 M-2.16 M45.88 M-10.12 M 90.78 M EBIT 542.09 K57.09 M-2.26 M45.68 M-10.22 M 90.29 M Cost of revenue 1.62 M14.13 M157.74 K25.55 M1 M 40.85 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120.69 K92.31 K100 K200 K100 K 492.31 K