SIGA Technologies Inc.

SIGA | NASDAQ

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$3.16

+$0.02 (+0.64%)

At close: Sep 21, 2026, 4:00 PM ET

$3.25

+$0.09 (+2.85%)

Pre-market: Sep 22, 2026, 4:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.28M	59.21M	68.07M	33.9M	69.45M	56.34M
Depreciation & Amortization	562.61K	538.42K	538.29K	517.64K	522.37K	529.81K
Stock-Based Compensation	3.68M	3.64M	2.05M	1.78M	1.27M	1.35M
Other Working Capital	-8.22M	-14.26M	27.61M	-10.91M	18.34M	1.68M
Other Non-Cash Items	1.26M	-10.13M	579.24K	-199.19K	501K	9.39M
Deferred Income Tax	6.43M	193.42K	-4.8M	-3.83M	121.45K	11.61M
Change in Working Capital	8.26M	-4.69M	28.36M	9.44M	-60.37M	-7.7M
Operating Cash Flow	43.47M	48.76M	94.8M	41.61M	11.49M	71.52M
Capital Expenditures	-355.01K	-42.45K	-21.69K	n/a	-50.62K	-15.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-355.01K	-42.45K	-21.69K	n/a	-50.62K	-15.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-85.91M
Common Stock Repurchased	-433.76K	-799.9K	-11.07M	-13.01M	-26.02M	-28.5M
Dividend Paid	-43.12M	-42.67M	-32.14M	-32.94M	n/a	n/a
Other Financial Acitivies	n/a	n/a	-214.79K	-12.53K	-173.92K	-184.02K
Financial Cash Flow	-43.55M	-43.46M	-43.42M	-45.96M	-26.2M	-114.6M
Net Cash Flow	-433.85K	5.25M	51.36M	-4.35M	-14.75M	-43.1M
Free Cash Flow	43.12M	48.72M	94.78M	41.61M	11.44M	71.5M
Adj. Free Cash Flow	39.43M	45.08M	92.73M	39.83M	10.18M	70.15M
Maintenance CapEx	-355.01K	-42.45K	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-21.69K	n/a	-50.62K	-15.5K
Owner Earnings	43.12M	48.72M	94.8M	41.61M	11.49M	71.52M