SiTime financials
$651.43−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $326.7M | $202.7M | $144.0M | $283.6M | $218.8M | $116.2M | $84.1M |
| Gross profit | $175.0M | $104.5M | $82.1M | $183.0M | $139.5M | $57.9M | $39.6M |
| Gross margin | 53.6% | 51.6% | 57.0% | 64.5% | 63.7% | 49.9% | 47.1% |
| Operating income | -$67.0M | -$115.2M | -$107.2M | $16.1M | $32.8M | -$8.6M | -$4.9M |
| Net income | -$42.9M | -$93.6M | -$80.5M | $23.3M | $32.3M | -$9.4M | -$6.6M |
| Net margin | −13.1% | −46.2% | −55.9% | 8.2% | 14.8% | −8.1% | −7.9% |
| Diluted EPS | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 |
| EBITDA | -$20.2M | -$74.4M | -$83.3M | $28.0M | $40.8M | -$2.2M | $3.4M |
| Operating cash flow | $87.2M | $23.2M | $8.1M | $39.8M | $59.1M | $16.6M | $7.4M |
| Free cash flow | $35.1M | -$13.0M | -$889.0K | $8.0M | $28.2M | $10.5M | $6.0M |
| Diluted shares | 25.0M | 23.1M | 22.2M | 22.7M | 21.1M | 16.1M | 10.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.8M | $6.1M | $9.5M | $34.6M | $559.5M | $73.5M |
| Short-term investments | $791.6M | $412.7M | $518.7M | $529.5M | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.29B | $885.0M | $951.7M | $750.6M | $678.2M | $136.0M |
| Total liabilities | $138.5M | $185.2M | $243.6M | $42.1M | $45.7M | $26.1M |
| Shareholders' equity | $1.16B | $699.7M | $708.1M | $708.5M | $632.5M | $109.9M |
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