SIGA Technologies Inc.
SIGA | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.24M | 20.23M | 23.28M | 74.47M | 82.18M | 48.53M | 59.21M | 85.71M | 83.97M | 79.26M | 68.07M | -5M | 28.44M | 33.35M | 33.9M | 107.92M | 71.77M | 69.9M | 69.45M | 16.41M | 43.71M | 64.43M |
Depreciation & Amortization | 740.43K | 577.25K | 562.61K | 546.82K | 533.41K | 535.26K | 538.42K | 545.28K | 552.83K | 545.64K | 538.29K | 531.91K | 526.18K | 521.24K | 517.64K | 515.14K | 513.77K | 519.07K | 522.37K | 526.35K | 526.98K | 527.48K |
Stock-Based Compensation | 4.26M | 3.53M | 3.68M | 3.67M | 3.71M | 3.41M | 3.64M | 3.34M | 2.98M | 2.77M | 2.05M | 2.28M | 2.15M | 1.82M | 1.78M | 1.4M | 1.32M | 1.39M | 1.27M | 957.32K | 1.09M | 950.77K |
Other Working Capital | -4.99M | -804.27K | -8.22M | 19.35M | 6.31M | -3.7M | -14.26M | -13.69M | 5.12M | 10.81M | 28.15M | 2.23M | 4.53M | 11.04M | -10.29M | 15.71M | 2.12M | -5.5M | 17.93M | -5.29M | -3.24M | 860.09K |
Other Non-Cash Items | -11.1M | 145.26K | 803.2K | -16.68M | -2.26M | -9.37M | -9.37M | 907.48K | -6.67M | 95.81K | 95.81K | -3.72M | -2.6M | -3.28M | -1.89M | 2.28M | 1.04M | 1.87M | -415.53K | 219.64K | 1.58M | 3.01M |
Deferred Income Tax | 1.64M | 7.17M | 6.89M | 6.89M | 6.89M | -878.11K | -563.81K | -3.71M | -4.02M | -4.28M | -4.8M | -1.65M | -2.49M | -1.63M | -2.76M | -2.76M | -546.01K | -546.01K | 1.04M | 4.98M | 3.91M | 3.91M |
Change in Working Capital | -18.13M | -3.91M | 8.26M | 47.74M | 28.02M | 19.72M | -4.69M | -15.3M | -3.05M | -14.17M | 28.84M | 15.21M | -18.04M | -21.42M | 10.05M | -43.54M | -1.86M | -127.3K | -60.37M | 18.25M | 20.23M | -9.43M |
Operating Cash Flow | -28.83M | 27.75M | 43.47M | 116.64M | 119.07M | 61.94M | 48.76M | 71.48M | 73.77M | 64.23M | 94.8M | 7.66M | 7.98M | 9.35M | 41.61M | 65.82M | 72.23M | 73.01M | 11.49M | 41.34M | 71.05M | 63.39M |
Capital Expenditures | -330.12K | -330.12K | -355.01K | -332.31K | -65.16K | -67.34K | -42.45K | -24.62K | -2.19K | -21.69K | -21.69K | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -24.42K | -24.42K | -13.72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -330.12K | -330.12K | -355.01K | -332.31K | -65.16K | -67.34K | -42.45K | -24.61K | -2.19K | -21.69K | -21.69K | -21.69K | -21.69K | n/a | n/a | -26.2K | -26.2K | -36.9K | -50.62K | -24.42K | -24.42K | -13.72K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.41M | -848.57K | -433.76K | -595.52K | -636.66K | -807.11K | -799.9K | -638.14K | -355.54K | -3.67M | -11.07M | -13.93M | -13.93M | -13.99M | -13.01M | -15.91M | -23.04M | -26.06M | -26.02M | -26.98M | -25.42M | -34.04M |
Dividend Paid | -43.72M | -43.28M | -43.12M | -43.03M | -42.86M | -42.67M | -42.67M | -42.67M | -74.81M | -64.27M | -64.27M | -64.27M | -32.13M | 3.92K | 3.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.14M | 31.92M | 31.92M | 31.92M | -214.79K | -32.94M | -32.96M | -32.96M | -33.12M | -173.09K | -173.92K | -173.93K | -187.63K | -187.63K |
Financial Cash Flow | -45.12M | -44.12M | -43.55M | -43.62M | -43.49M | -43.47M | -43.46M | -43.3M | -43.03M | -36.02M | -43.42M | -46.28M | -46.28M | -46.93M | -45.96M | -48.86M | -56.16M | -26.24M | -26.2M | -27.16M | -25.6M | -34.23M |
Net Cash Flow | -74.28M | -16.71M | -433.85K | 72.69M | 75.51M | 18.4M | 5.25M | 28.16M | 30.74M | 28.19M | 51.36M | -38.64M | -38.32M | -37.58M | -4.35M | 16.93M | 16.04M | 46.73M | -14.75M | 14.16M | 45.42M | 29.15M |
Free Cash Flow | -29.16M | 27.42M | 43.12M | 116.31M | 119.01M | 61.87M | 48.72M | 71.46M | 73.77M | 64.21M | 94.78M | 7.64M | 7.96M | 9.35M | 41.61M | 65.79M | 72.2M | 72.97M | 11.44M | 41.31M | 71.02M | 63.38M |
Adj. Free Cash Flow | -33.42M | 23.88M | 39.43M | 112.64M | 115.29M | 58.46M | 45.08M | 68.12M | 70.78M | 61.44M | 92.73M | 5.36M | 5.81M | 7.53M | 39.83M | 64.39M | 70.89M | 71.58M | 10.18M | 40.36M | 69.93M | 62.43M |
Maintenance CapEx | -330.12K | -330.12K | -355.01K | -332.31K | -57.27K | -57.27K | -32.37K | -14.53K | n/a | -21.69K | -21.69K | -21.69K | -21.69K | n/a | n/a | n/a | n/a | -10.7K | -10.7K | -10.7K | -10.7K | 4 |
Growth CapEx | n/a | n/a | n/a | n/a | -7.89K | -10.08K | -10.08K | -10.08K | -2.19K | -4 | n/a | n/a | n/a | n/a | n/a | -26.2K | -26.2K | -26.2K | -39.92K | -13.73K | -13.73K | -13.73K |
Owner Earnings | -29.16M | 27.42M | 43.12M | 116.31M | 119.02M | 61.88M | 48.73M | 71.47M | 73.77M | 64.21M | 94.78M | 7.64M | 7.96M | 9.35M | 41.61M | 65.82M | 72.23M | 73M | 11.48M | 41.33M | 71.04M | 63.39M |
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