SIGA

Value 202020212022202320242025 TTM Total revenue 124.96 M133.67 M110.78 M139.92 M138.72 M94.57 M 94.57 M Gross profit 110.16 M117.07 M100.34 M122.09 M107.43 M64.87 M 64.87 M Operating expenses 24.94 M27.27 M57.64 M38.47 M37.45 M41.17 M 41.17 M Selling/general/admin expenses 14 M17.32 M35.12 M22.04 M25.14 M21.21 M 21.21 M Research & development 10.94 M9.94 M22.53 M16.43 M12.31 M19.96 M 19.96 M Operating income 84.5 M89.09 M42.7 M83.62 M69.98 M23.7 M 23.7 M Non-Operating Income, Total 532.09 K101.17 K1.03 M4.16 M6.09 M6.68 M 6.68 M Interest expense, net of interest capitalized 3.02 M00——— — Non-Operating Income, excl. Interest Expenses -2.48 M101.17 K1.03 M4.16 M6.09 M6.68 M 6.68 M Unusual income/expense —————— — Pretax income 73.51 M89.31 M44.13 M87.78 M76.07 M30.38 M 30.38 M Equity in earnings —————— — Taxes 17.17 M19.86 M10.23 M19.71 M16.86 M7.1 M 7.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 56.34 M69.45 M33.9 M68.07 M59.21 M23.28 M 23.28 M Discontinued operations —————— — Net income 56.34 M69.45 M33.9 M68.07 M59.21 M23.28 M 23.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 56.34 M69.45 M33.9 M68.07 M59.21 M23.28 M 23.28 M Basic earnings per share (Basic EPS) 0.710.920.460.950.830.33 0.33 Diluted earnings per share (Diluted EPS) 0.710.910.460.950.820.32 0.32 Average basic shares outstanding 79.26 M75.32 M72.93 M71.36 M71.25 M71.53 M 286.03 M Diluted shares outstanding 79.44 M76.4 M73.55 M71.68 M71.91 M71.87 M 286.65 M EBITDA 85.03 M89.62 M43.22 M84.16 M70.52 M24.26 M 24.26 M EBIT 84.5 M89.09 M42.7 M83.62 M69.98 M23.7 M 23.7 M Cost of revenue 14.8 M16.6 M10.43 M17.83 M31.29 M29.7 M 29.7 M Other cost of goods sold —900 K———1.8 M — Depreciation & amortization (cash flow) 529.81 K522.37 K517.64 K538.29 K538.42 K562.61 K 562.61 K