SITM

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SiTime Corp.

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Key Metrics

Previous Close: $618.71
52-Week Range: $217.64 – $901.81
Market Cap: $17.94B
P/E (TTM): 998.02
EPS (TTM): 0.60
Dividend Yield: —

Advanced Metrics

Price/Book: 15.49
PEG Ratio: 3.82
Return on Equity: 1.33%
Return on Assets: -0.03%
Gross Margin: 58.71%
Operating Margin: 10.62%
Profit Margin: 3.01%
Current Ratio: 19.45
Debt/Equity: 1.29
Total Debt: $1.33B
Free Cash Flow: $24.75M
Revenue Growth: 126.50%
Earnings Growth: —
Enterprise Value: $17.41B

SITM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$283.61M	$143.99M	$202.70M	$326.66M
Cost of Revenue	$100.64M	$61.91M	$98.20M	$151.67M
Gross Profit	$182.96M	$82.09M	$104.49M	$174.99M
Research & Development	$90.29M	$97.59M	$106.86M	$118.89M
Selling, General & Admin	$76.53M	$83.97M	$102.16M	$116.50M
Operating Expenses	$166.82M	$181.56M	$209.01M	$235.40M
Operating Income	$16.14M	-$99.47M	-$104.52M	-$60.41M
EBITDA	$27.98M	-$83.34M	-$74.45M	-$20.22M
Pretax Income	$23.34M	-$80.38M	-$93.11M	-$42.30M
Income Tax	$82.00K	$152.00K	$486.00K	$598.00K
Net Income	$23.25M	-$80.53M	-$93.60M	-$42.90M
Diluted EPS	1.03	-3.63	-4.05	-1.72
Diluted Shares	22.66M	22.19M	23.12M	24.97M

SITM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$34.60M	$9.47M	$6.11M	$16.76M
Receivables	$41.23M	$21.86M	$38.21M	$45.04M
Inventory	$57.65M	$65.54M	$76.74M	$81.56M
Current Assets	$669.07M	$623.24M	$544.06M	$949.28M
Total Assets	$750.62M	$951.68M	$884.96M	$1.29B
Current Liabilities	$33.79M	$121.39M	$108.45M	$84.00M
Total Debt	$10.63M	$8.02M	$6.23M	$3.61M
Total Liabilities	$42.14M	$243.63M	$185.24M	$138.52M
Retained Earnings	-$7.87M	-$88.40M	-$182.00M	-$224.90M
Shareholders' Equity	$708.48M	$708.05M	$699.72M	$1.16B
Working Capital	$635.27M	$501.85M	$435.61M	$865.27M

SITM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$39.75M	$8.06M	$23.19M	$87.15M
Capital Expenditure	-$35.65M	-$12.25M	-$36.67M	-$52.46M
Free Cash Flow	$4.10M	-$4.19M	-$13.48M	$34.70M
Depreciation & Amortisation	$11.84M	$16.13M	$30.07M	$40.19M
Stock-Based Compensation	$57.41M	$76.75M	$92.63M	$103.54M
Investing Cash Flow	-$560.09M	-$36.66M	$64.76M	-$427.87M
Financing Cash Flow	-$4.52M	$3.47M	-$91.31M	$351.37M
Net Change in Cash	-$524.86M	-$25.14M	-$3.36M	$10.65M

SITM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$60.31M	$69.49M	$83.57M	$113.28M	$113.57M
Cost of Revenue	$29.98M	$33.44M	$38.85M	$49.40M	$46.61M
Gross Profit	$30.34M	$36.05M	$44.72M	$63.88M	$66.95M
Research & Development	$30.03M	$30.56M	$30.01M	$28.30M	$32.74M
Selling, General & Admin	$26.86M	$28.23M	$30.60M	$30.82M	$38.94M
Operating Expenses	$56.88M	$58.79M	$60.61M	$59.11M	$71.67M
Operating Income	-$26.55M	-$22.74M	-$15.89M	$4.77M	-$4.72M
EBITDA	-$17.51M	-$12.96M	-$5.95M	$16.20M	$7.67M
Pretax Income	-$23.81M	-$20.14M	-$7.90M	$9.55M	-$5.20M
Income Tax	$67.00K	$35.00K	$111.00K	$385.00K	$14.00K
Net Income	-$23.88M	-$20.18M	-$8.01M	$9.17M	-$5.22M
Diluted EPS	-1.01	-0.84	-0.31	0.34	-0.20
Diluted Shares	23.65M	23.92M	26.05M	27.07M	26.34M

SITM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$38.84M	$172.52M	$27.11M	$16.76M	$498.48M
Receivables	$28.11M	$26.87M	$22.50M	$45.04M	$55.00M
Inventory	$82.63M	$84.13M	$86.74M	$81.56M	$91.12M
Current Assets	$519.34M	$918.90M	$932.00M	$949.28M	$949.22M
Total Assets	$872.11M	$1.27B	$1.28B	$1.29B	$1.29B
Current Liabilities	$106.66M	$107.54M	$110.68M	$84.00M	$76.08M
Total Debt	$5.93M	$5.25M	$4.43M	$3.61M	$2.96M
Total Liabilities	$179.59M	$168.46M	$173.60M	$138.52M	$133.88M
Retained Earnings	-$205.88M	-$226.06M	-$234.07M	-$224.90M	-$230.12M
Shareholders' Equity	$692.51M	$1.10B	$1.10B	$1.16B	$1.16B
Working Capital	$412.69M	$811.36M	$821.32M	$865.27M	$873.13M

SITM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.03M	$15.34M	$31.40M	$25.38M	$31.18M
Capital Expenditure	-$16.44M	-$18.27M	-$5.14M	-$12.61M	-$13.52M
Free Cash Flow	-$1.41M	-$2.92M	$26.26M	$12.77M	$17.66M
Depreciation & Amortisation	$9.04M	$9.78M	$9.94M	$11.43M	$12.39M
Stock-Based Compensation	$25.05M	$26.33M	$27.76M	$24.41M	$30.80M
Investing Cash Flow	$36.19M	-$283.56M	-$159.03M	-$21.47M	$483.68M
Financing Cash Flow	-$18.49M	$401.90M	-$17.78M	-$14.26M	-$33.15M
Net Change in Cash	$32.73M	$133.68M	-$145.41M	-$10.35M	$481.72M

Market Snapshot

About

SiTime Corp. is a semiconductor company that develops and sells silicon-based timing systems, replacing legacy quartz products. The company provides programmable clock generators, oscillators, and resonators for communications, enterprise, automotive, industrial, and IoT markets.