How has SIGA Technologies's payments for capital improvements changed year-over-year?

SIGA Technologies's payments for capital improvements decreased by 100.0% year-over-year, from $24.89K to -$0.

What is the long-term trend for SIGA Technologies's payments for capital improvements?

Over 3 years (2021 to 2025), SIGA Technologies's payments for capital improvements has grown at a 91.4% compound annual growth rate (CAGR), from $50.62K to $355.01K.

SIGA Technologies SIGA Payments for Capital Improvements

Payments for Capital Improvements at other companies

Churchill DownsCHDN

$19M+46.2%

RBC BearingsRBC

$17.7M+24.6%

Service Properties TrustSVC

$49.89M-18.8%

CactusWHD

$9.72M-4.9%

Home Federal BancorpHFBL

$24K+26.3%

AvalonBay CommunitiesAVB

$514K+101%

Other financials

Income statement

See full

Revenue$6.2M-11.3%

Gross profit$3.3M-52.0%

Operating income-$5.3M-136%

Net income-$3.5M-746%

EPS (diluted)-$0.05-400%

Balance sheet

See full

Cash & equivalents$145.6M-10.3%

Total debt$601.0K-50.6%

Total equity$151.6M-29.8%

Total assets$219.4M-11.2%

Cash flow

See full

Operating cash flow-$8.7M-223%

CapEx--100%

Free cash flow-$8.7M-223%

Valuation

See full

Market cap$261.08M-44.3%

Enterprise value$116.11M-59.6%

P/E10.3×+3.8×

P/S2.8×+0.2×

Profitability

See full

Gross margin65.4%-11.2pp

Operating margin52.4%-7.8pp

Net margin43.2%-6.1pp

FCF margin66.2%—

Returns & leverage

See full

Return on equity39.9%-18.5pp

Debt / equity0×0.0×

Current ratio3.2×-5.2×

Where this comes from

Reported directly by SIGA Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: SIGA Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about SIGA Technologies's payments for capital improvements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SIGA Technologies's payments for capital improvements?: SIGA Technologies (SIGA) reported payments for capital improvements of -$0 in Q1 2026.
How has SIGA Technologies's payments for capital improvements changed year-over-year?: SIGA Technologies's payments for capital improvements decreased by 100.0% year-over-year, from $24.89K to -$0.
What is the long-term trend for SIGA Technologies's payments for capital improvements?: Over 3 years (2021 to 2025), SIGA Technologies's payments for capital improvements has grown at a 91.4% compound annual growth rate (CAGR), from $50.62K to $355.01K.