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SiTime (SITM)

Nasdaq Information Technology Semiconductors S&P MidCap 400
$416.92
+61.92 (+17.44%)
Close of Nov 06, 2026 · end-of-day data
Source: SiTime's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$85.21M$84.07M$116.16M$218.81M$283.61M$143.99M$202.70M$326.66M
Cost of revenue$49.01M$44.52M$58.22M$79.35M$100.64M$61.91M$98.20M$151.67M
Gross profit$36.20M$39.56M$57.93M$139.46M$182.96M$82.09M$104.49M$174.99M
Research & development$22.77M$23.80M$31.65M$52.10M$90.29M$97.59M$106.86M$118.89M
Selling, general & admin$21.22M$20.64M$34.89M$54.52M$76.53M$83.97M$102.16M$116.50M
Operating income-$7.79M-$4.87M-$8.61M$32.84M$16.14M-$107.20M-$115.24M-$66.98M
Interest expense$1.51M$1.71M$726.00K—————
Pre-tax income-$9.37M-$6.62M-$9.37M$32.35M$23.34M-$80.38M-$93.11M-$42.30M
Income tax-$26.00K-$8.00K$1.00K$78.00K$82.00K$152.00K$486.00K$598.00K
Net income-$9.34M-$6.61M-$9.37M$32.28M$23.25M-$80.53M-$93.60M-$42.90M
EBITDA-$377.00K$3.40M-$2.21M$40.77M$27.98M-$91.07M-$85.17M-$26.79M
EPS (basic)$-0.93$-0.63$-0.58$1.70$1.09$-3.63$-4.05$-1.72
EPS (diluted)$-0.93$-0.63$-0.58$1.53$1.03$-3.63$-4.05$-1.72
Diluted shares10.00M10.56M16.06M21.14M22.66M22.19M23.12M24.97M
Gross margin42.5%47.1%49.9%63.7%64.5%57.0%51.6%53.6%
Operating margin-9.1%-5.8%-7.4%15.0%5.7%-74.4%-56.9%-20.5%
Net margin-11.0%-7.9%-8.1%14.8%8.2%-55.9%-46.2%-13.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents——$73.53M$559.46M$34.60M$9.47M$6.11M$16.76M
Receivables$19.18M$17.66M$23.92M$38.38M$41.23M$21.86M$38.21M$45.04M
Inventory$20.54M$11.91M$12.35M$23.63M$57.65M$65.54M$76.74M$81.56M
Total current assets$53.10M$99.66M$113.18M$625.94M$669.07M$623.24M$544.06M$949.28M
Goodwill————$0$87.10M$87.10M$87.10M
Total assets$72.69M$123.39M$136.01M$678.21M$750.62M$951.68M$884.96M$1.29B
Total current liabilities$58.68M$53.31M$19.14M$37.38M$33.79M$121.39M$108.45M$84.00M
Short-term debt$46.00M$41.00M——————
Total debt$46.00M$41.00M——————
Total liabilities$61.67M$61.25M$26.13M$45.71M$42.14M$243.63M$185.24M$138.52M
Shareholders' equity$11.02M$62.14M$109.88M$632.50M$708.48M$708.05M$699.72M$1.16B

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$1.05M$7.38M$16.60M$59.08M$39.75M$8.06M$23.19M$87.15M
Capital expenditures$2.31M$1.43M$6.10M$30.88M$31.79M$8.95M$36.22M$52.03M
Free cash flow-$3.36M$5.95M$10.51M$28.20M$7.96M-$889.00K-$13.03M$35.13M
Investing cash flow-$5.01M-$3.20M-$7.79M-$33.79M-$560.09M-$36.66M$64.76M-$427.87M
Financing cash flow$4.85M$51.35M$1.30M$460.65M-$4.52M$3.47M-$91.31M$351.37M
Stock-based compensation$831.00K$1.38M$16.01M$29.99M$57.41M$76.75M$92.63M$103.54M
Depreciation & amortization$7.41M$8.27M$6.40M$7.93M$11.84M$16.13M$30.07M$40.19M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.