SIGA TECHNOLOGIES INC (SIGA) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SIGA

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	117.58	145.56	171.96	182.46	162.27	99.27	106.95	143.87	71.11	76.21	115.68	109.75	114.53	153.26	92.82	98.49	106.53
Accounts Receivable	7.17	4.50	2.49	6.49	7.19	12.09	8.95	18.13	8.05	6.03	12.32	54.93	19.60	5.34	3.82	7.21	4.00
Inventory	41.11	56.49	48.01	35.62	59.06	62.02	55.66	63.72	64.95	50.50	42.58	31.26	16.43	16.28	29.67	19.60	20.41
Total Current Assets	170.38	211.53	227.75	229.20	233.62	180.69	176.48	227.89	145.97	134.30	172.53	196.90	153.64	177.11	128.94	127.07	132.89
Property, Plant & Equipment	1.53	1.67	1.20	1.05	1.19	1.41	1.52	1.19	1.47	1.61	1.72	1.98	2.11	2.24	2.47	2.60	1.99
Goodwill	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90
Total Non-current Assets*	5.36	7.86	3.86	6.13	13.45	14.67	16.18	15.25	12.41	12.21	11.39	7.32	6.30	7.44	6.63	6.62	5.88
Total Assets	175.74	219.39	231.60	235.33	247.07	195.35	192.66	243.15	158.38	146.51	183.92	204.22	159.94	184.55	135.56	133.69	138.77
Accounts Payable	0.91	6.31	5.03	1.19	1.23	1.26	1.03	2.52	0.56	1.08	1.14	2.45	1.21	1.78	9.96	0.68	0.45
Total Current Liabilities	7.85	65.16	24.84	22.72	27.80	22.30	21.38	74.81	30.74	18.99	18.48	27.46	16.69	7.24	18.94	7.97	7.51
Total Non-current Liabilities*	2.60	2.61	3.28	3.30	3.13	3.61	3.72	3.34	3.50	3.45	3.35	3.63	3.48	9.57	10.07	8.99	8.57
Total Liabilities	10.45	67.77	28.12	26.02	30.93	25.91	25.10	78.16	34.24	22.44	21.83	31.09	20.17	16.81	29.01	16.97	16.08
Retained Earnings	(77.98)	(90.44)	(37.64)	(31.28)	(23.25)	(68.60)	(69.95)	(71.78)	(111.20)	(110.81)	(72.28)	(60.14)	(93.18)	(58.70)	(119.21)	(108.97)	(102.53)
Total Stockholder Equity	165.29	151.62	203.48	209.31	216.13	169.44	167.56	164.99	124.14	124.07	162.09	173.14	139.77	167.74	106.56	116.72	122.68

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	41.00	6.24	3.79	2.62	81.12	7.04	81.47	10.01	21.81	25.43	116.48	9.24	5.88	8.32	11.36	72.21	16.67	10.54	115.36	4.85
Cost of Revenue	17.56	2.94	2.99	1.00	25.55	0.16	14.13	1.62	12.31	3.23	14.80	0.90	0.97	1.15	0.88	3.95	0.88	4.72	15.27	0.08
Gross Profit	23.44	3.30	0.80	1.62	55.57	6.88	67.34	8.39	9.50	22.20	101.68	8.34	4.90	7.17	10.48	68.26	15.78	5.82	100.09	4.76
Research & Development	4.39	3.95	5.04	7.05	4.40	3.46	3.34	3.02	2.89	3.05	2.62	3.65	5.12	5.05	6.41	5.73	6.84	3.55	2.14	3.24
Selling, General & Admin	5.15	4.67	5.26	4.79	5.49	5.68	6.91	4.82	5.53	7.88	7.38	6.00	4.43	4.24	6.07	19.66	5.87	3.52	3.75	4.31
Total Operating Expenses	9.54	8.62	10.30	11.84	9.89	9.14	10.25	7.85	8.42	10.93	10.00	9.65	9.54	9.28	12.28	25.39	12.71	7.26	6.06	7.71
Operating Income	13.91	(5.32)	(9.50)	(10.22)	45.68	(2.26)	57.09	0.54	1.08	11.28	91.68	(1.31)	(4.64)	(2.11)	(1.80)	42.87	3.07	(1.44)	94.02	(2.94)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.00	0.00
Pretax Income	14.85	(4.04)	(7.96)	(8.36)	47.27	(0.57)	58.58	1.87	2.40	13.22	92.87	(0.43)	(3.45)	(1.22)	(1.13)	43.13	3.19	(1.06)	93.87	(3.98)
Tax Provision	2.39	(0.59)	(2.53)	(1.99)	11.79	(0.16)	12.82	0.53	0.57	2.94	20.61	(0.03)	(0.57)	(0.30)	(0.32)	10.09	1.16	(0.70)	20.67	(0.87)
Net Income	12.46	(3.45)	(5.43)	(6.37)	35.48	(0.41)	45.76	1.34	1.83	10.28	72.26	(0.39)	(2.88)	(0.92)	(0.81)	33.04	2.04	(0.36)	73.21	(3.11)
Basic EPS	0.17	(0.05)	(0.07)	(0.09)	0.50	(0.01)	0.64	0.02	0.03	0.14	1.01	(0.01)	(0.04)	(0.01)	(0.02)	0.45	0.03	0.00	0.97	(0.04)
Diluted EPS	0.17	(0.05)	(0.07)	(0.09)	0.49	(0.01)	0.63	0.02	0.03	0.14	1.01	(0.01)	(0.04)	(0.01)	(0.01)	0.45	0.03	(0.01)	0.97	(0.04)

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	15.17	(8.66)	(16.86)	(9.81)	63.08	7.06	56.31	(7.38)	5.95	(6.12)	79.03	(5.10)	(3.58)	24.45	(8.11)	(4.78)	(2.21)	56.71	16.10	1.63
Capital Expenditures	0.00	0.00	0.04	0.29	0.00	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.03	0.00
Free Cash Flow*	15.17	(8.66)	(16.90)	(10.10)	63.08	7.04	56.29	(7.41)	5.95	(6.12)	79.03	(5.10)	(3.60)	24.45	(8.11)	(4.78)	(2.21)	56.71	16.08	1.63
Investing Cash Flow	0.00	0.00	(0.04)	(0.29)	-0.00	(0.02)	(0.02)	(0.02)	-0.00	0.00	0.00	0.00	(0.02)	0.00	0.00	0.00	0.00	0.00	(0.03)	0.00
Financing Cash Flow	(43.15)	(0.74)	(0.09)	(0.40)	(42.89)	(0.17)	(0.16)	(0.27)	(42.87)	(0.16)	0.00	0.00	(35.87)	(7.56)	(2.85)	0.00	(36.52)	(6.59)	(5.76)	(7.30)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q2 2022
Dividends Per Share	0.60	0.60	0.60	0.00	0.60	0.60	0.00	0.45	0.45	0.45