20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Sitime Corporation (SITM) operates in the SEMICONDUCTORS industry and is headquartered in Santa Clara, United States with about 441 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, SITM reported $327M in revenue and ($43M) in net income.
SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $468M | $327M | $203M | $144M | $284M | $219M | $116M | $84M | $85M | $101M |
| Gross Profit | $275M | $175M | $104M | $82M | $183M | $139M | $58M | $40M | $36M | $48M |
| Gross Margin % | 58.8% | 53.6% | 51.5% | 57.0% | 64.5% | 63.7% | 49.9% | 47.0% | 42.5% | 47.4% |
| Operating Income (EBIT) | $1M | ($60M) | ($115M) | ($107M) | $16M | $33M | ($9M) | ($5M) | ($8M) | $6M |
| Operating Margin % | 0.2% | -18.5% | -56.9% | -74.5% | 5.7% | 15.0% | -7.4% | -5.8% | -9.1% | 5.5% |
| Net Income | $14M | ($43M) | ($94M) | ($81M) | $23M | $32M | ($9M) | ($7M) | ($9M) | $5M |
| Net Margin % | 3.0% | -13.1% | -46.2% | -55.9% | 8.2% | 14.8% | -8.1% | -7.9% | -11.0% | 4.7% |
| EBITDA | — | ($2M) | ($74M) | ($83M) | $35M | $40M | ($2M) | $3M | $0M | $9M |
| Earnings Per Share (EPS) | $0.49 | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | $-0.65 | $0.33 |
| Shares Outstanding (M) | — | 25M | 23M | 22M | 23M | 21M | 16M | 11M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $157M | $114M | $113M | $84M | $69M | $60M | $68M | $58M | $44M |
| Gross Profit | $99M | $67M | $64M | $45M | $36M | $30M | $36M | $29M | $22M |
| Gross Margin % | 63.1% | 59.0% | 56.4% | 53.5% | 51.9% | 50.3% | 52.6% | 51.1% | 49.1% |
| Operating Income (EBIT) | $17M | ($5M) | $5M | ($16M) | ($25M) | ($28M) | ($23M) | ($25M) | ($32M) |
| Operating Margin % | 10.8% | -4.2% | 4.2% | -19.2% | -35.4% | -46.6% | -33.8% | -43.1% | -73.7% |
| Net Income | $18M | ($5M) | $9M | ($8M) | ($20M) | ($24M) | ($19M) | ($19M) | ($27M) |
| Net Margin % | 11.5% | -4.6% | 8.1% | -9.6% | -29.0% | -39.6% | -27.6% | -33.5% | -61.0% |
| EBITDA | — | $7M | $21M | $2M | ($13M) | ($18M) | ($13M) | ($14M) | ($21M) |
| Earnings Per Share (EPS) | $0.66 | $-0.20 | $0.34 | $-0.31 | $-0.84 | $-1.01 | $-0.80 | $-0.83 | $-1.16 |
| Shares Outstanding (M) | — | 26M | 27M | 26M | 24M | 24M | 23M | 23M | 23M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $127M | $87M | $23M | $8M | $40M | $59M | $17M | $7M | ($1M) | $3M |
| Capital Expenditures (CapEx) | $45M | $52M | $36M | $12M | $36M | $34M | $8M | $3M | $5M | $8M |
| Free Cash Flow (FCF) | $84M | $35M | ($13M) | ($4M) | $4M | $25M | $9M | $4M | ($6M) | ($5M) |
| FCF Margin % | 17.9% | 10.6% | -6.4% | -2.9% | 1.5% | 11.6% | 7.6% | 5.0% | -7.1% | -5.1% |
| Dividends Paid | — | — | — | — | — | — | $3M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $31M | $25M | $31M | $15M | $15M | $13M | $8M | $0M |
| Capital Expenditures (CapEx) | $13M | $14M | $13M | $5M | $18M | $16M | $16M | $15M | $3M |
| Free Cash Flow (FCF) | $27M | $18M | $13M | $26M | ($3M) | ($1M) | ($2M) | ($7M) | ($3M) |
| FCF Margin % | 17.2% | 15.6% | 11.3% | 31.4% | -4.0% | -2.3% | -3.7% | -11.3% | -6.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $1.3B | $885M | $952M | $751M | $678M | $136M | $123M | $73M | $75M |
| Cash & Cash Equivalents | $1.9B | $17M | $6M | $9M | $35M | $559M | $74M | $63M | $8M | $9M |
| Total Liabilities | $1.5B | $139M | $185M | $244M | $42M | $46M | $26M | $61M | $62M | $57M |
| Total Debt (Short + Long-Term) | — | $2M | $3M | $3M | $2M | $1M | $1M | $43M | $46M | $43M |
| Total Shareholders' Equity | $1.0B | $1.2B | $700M | $708M | $708M | $632M | $110M | $62M | $11M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SITM viewer.
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