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SIGA Technologies, Inc. reported strong financial results for fiscal year 2025, generating total revenues of $94.6 million. The company achieved an operating income of $23.7 million and net income of $23.3 million, demonstrating solid profitability. Key drivers included effective cost management, with total operating expenses of $70.9 million, and other income of $6.7 million. The balance sheet remains healthy with total assets of $219.5 million, including $155.0 million in cash and cash equivalents, and stockholders' equity of $198.8 million. Cash flow from operations was robust at $43.5 million, though the company paid a significant dividend of $43.1 million, resulting in a net decrease in cash of $434,000. The company maintains a strong liquidity position with current assets of $212.9 million against current liabilities of $18.0 million.
Revenue
$94.6M
Net Income
$23.3M
Operating Income
$23.7M
operating margin
25.1%