SiTime financials
$656.65−0.85%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157.4M | $113.6M | $113.3M | $83.6M | $69.5M | $60.3M | $68.1M | $57.7M | $43.9M | $33.0M | $42.4M | $35.5M |
| Gross profit | $99.1M | $67.0M | $63.9M | $44.7M | $36.1M | $30.3M | $35.8M | $29.5M | $21.5M | $17.7M | $23.7M | $19.9M |
| Gross margin | 63.0% | 59.0% | 56.4% | 53.5% | 51.9% | 50.3% | 52.6% | 51.1% | 49.1% | 53.5% | 55.9% | 56.1% |
| Operating income | $8.2M | -$12.3M | $1.8M | -$16.0M | -$24.6M | -$28.1M | -$23.0M | -$24.9M | -$32.3M | -$31.8M | -$19.7M | -$25.2M |
| Net income | $18.2M | -$5.2M | $9.2M | -$8.0M | -$20.2M | -$23.9M | -$18.8M | -$19.3M | -$26.8M | -$28.7M | -$20.0M | -$18.1M |
| Net margin | 11.5% | −4.6% | 8.1% | −9.6% | −29.0% | −39.6% | −27.6% | −33.5% | −61.0% | −86.9% | −47.2% | −51.0% |
| Diluted EPS | $0.66 | $-0.20 | $0.35 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 | $-1.26 | $-0.89 | $-0.81 |
| EBITDA | $29.7M | $7.7M | $16.2M | -$6.0M | -$13.0M | -$17.5M | -$12.5M | -$14.5M | -$21.2M | -$26.2M | -$19.7M | -$21.2M |
| Operating cash flow | $39.8M | $31.2M | $25.4M | $31.4M | $15.3M | $15.0M | $13.5M | $8.2M | -$181.0K | $1.7M | -$1.4M | -$2.6M |
| Free cash flow | $27.3M | $17.9M | $13.0M | $26.3M | -$2.9M | -$1.3M | -$2.4M | -$6.7M | -$2.7M | -$1.2M | -$4.2M | -$5.0M |
| Diluted shares | 27.5M | 26.3M | 26.2M | 26.0M | 23.9M | 23.7M | 23.5M | 23.2M | 23.0M | 22.8M | 22.6M | 22.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $498.5M | $16.8M | $27.1M | $172.5M | $38.8M |
| Short-term investments | $0.00 | $290.2M | $791.6M | $782.5M | $624.1M | $360.1M |
| Total debt | $1.32B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.51B | $1.29B | $1.29B | $1.28B | $1.27B | $872.1M |
| Total liabilities | $1.48B | $133.9M | $138.5M | $173.6M | $168.5M | $179.6M |
| Shareholders' equity | $1.03B | $1.16B | $1.16B | $1.10B | $1.10B | $692.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology