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SiTime Corporation(SITM)Earnings, Financials & Key Ratios
SITM•NASDAQ
Price updated Jun 19, 2026
AboutSiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.Show more
- Revenue$327M+61.2%
- EBITDA-$42M+50.3%
- Net Income-$43M+54.2%
- EPS (Diluted)-1.72+57.5%
- Gross Margin53.57%+3.9%
- EBITDA Margin-12.95%+69.2%
- Operating Margin-18.49%+67.5%
- Net Margin-13.13%+71.6%
- ROE-4.62%+65.2%
SITM Key Insights
SiTime Corporation (SITM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 23.0%
✗Weaknesses
- ✗Profits declining 35.6% over 5 years
- ✗Expensive at 15.7x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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SITM Price & Volume
SiTime Corporation (SITM) stock price & volume — 10-year historical chart
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SITM Growth Metrics
SiTime Corporation (SITM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years22.97%
3 Years4.82%
TTM65.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM72.69%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM73.49%
Return on Capital
10 Years-6.88%
5 Years-4.65%
3 Years-11.43%
Last Year-6.08%
SITM Recent Earnings
SiTime Corporation (SITM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.44+24.1%
$1.16
Rev
$114M+9.7%
$104M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$1.53+27.5%
$1.20
Rev
$113M+11.2%
$102M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.87+22.5%
$0.71
Rev
$84M+7.0%
$78M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.47+62.1%
$0.29
Rev
$69M+7.5%
$65M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.44vs $1.16+24.1% | $114Mvs $104M+9.7% |
| Q1 2026 | Feb 4, 2026 | $1.53vs $1.20+27.5% | $113Mvs $102M+11.2% |
| Q4 2025 | Nov 5, 2025 | $0.87vs $0.71+22.5% | $84Mvs $78M+7.0% |
| Q3 2025 | Aug 6, 2025 | $0.47vs $0.29+62.1% | $69Mvs $65M+7.5% |
Based on last 12 quarters of dataView full earnings history →
SITM Peer Comparison
SiTime Corporation (SITM) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FORM | 11.66B | 149.55 | 216.74 | 2.8% | 8.14% | 6.68% | 0.04 | |
 MTSI | 29.86B | 391.41 | -536.18 | 32.58% | 16.46% | 13.19% | 0.41 | |
 POWI | 4.85B | 87.11 | 223.36 | 5.85% | 3.72% | 2.44% | ||
 SMTC | 14.74B | 158.23 | -343.98 | -3.25% | -6.43% | 0.89 | ||
 DIOD | 5.49B | 119.46 | 83.54 | 13.04% | 5.5% | 4.4% | 0.05 | |
 LFUS | 12.13B | 479.82 | -165.46 | 8.92% | -1.61% | -1.57% | 0.39 | |
 MCHP | 53.99B | 99.77 | -9999 | -42.35% | -2.21% | -1.42% | 0.80 | |
 TXN | 293.95B | 322.86 | 59.24 | 13.05% | 29.11% | 32.49% | 0.95 |
Compare SITM vs Peers
SiTime Corporation (SITM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SITM Income Statement
SiTime Corporation (SITM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 101.06M | 85.21M | 84.07M | 116.16M | 218.81M | 283.61M | 143.99M | 202.7M | 326.66M | 379.91M |
Revenue Growth % | - | -15.68% | -1.34% | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | 61.16% | 65.19% |
Cost of Goods Sold | 53.15M | 49.01M | 44.52M | 58.22M | 79.35M | 100.64M | 61.91M | 98.2M | 151.67M | 168.31M |
COGS % of Revenue | 52.59% | 57.51% | 52.95% | 50.13% | 36.26% | 35.49% | 42.99% | 48.45% | 46.43% | - |
Gross Profit | 47.92M▲ 0% | 36.2M▼ 24.4% | 39.56M▲ 9.3% | 57.93M▲ 46.4% | 139.46M▲ 140.7% | 182.96M▲ 31.2% | 82.09M▼ 55.1% | 104.49M▲ 27.3% | 174.99M▲ 67.5% | 211.6M▲ 0% |
Gross Margin % | 47.41% | 42.49% | 47.05% | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | 53.57% | 55.7% |
Gross Profit Growth % | - | -24.44% | 9.26% | 46.45% | 140.73% | 31.19% | -55.13% | 27.3% | 67.46% | - |
Operating Expenses | 42.33M | 43.99M | 44.43M | 66.55M | 106.62M | 166.82M | 189.29M | 219.73M | 235.4M | 252.19M |
OpEx % of Revenue | 41.88% | 51.63% | 52.85% | 57.29% | 48.73% | 58.82% | 131.46% | 108.41% | 72.06% | - |
Selling, General & Admin | 21.34M | 21.22M | 20.64M | 34.89M | 54.52M | 76.53M | 83.97M | 102.16M | 116.5M | 128.58M |
SG&A % of Revenue | 21.12% | 24.9% | 24.55% | 30.04% | 24.91% | 26.99% | 58.32% | 50.4% | 35.67% | - |
Research & Development | 20.99M | 22.77M | 23.8M | 31.65M | 52.1M | 90.29M | 97.59M | 106.86M | 118.89M | 121.6M |
R&D % of Revenue | 20.77% | 26.73% | 28.3% | 27.25% | 23.81% | 31.84% | 67.77% | 52.72% | 36.4% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 7.73M | 10.72M | 0 | 1.13M |
Operating Income | 5.59M▲ 0% | -7.79M▼ 239.4% | -4.87M▲ 37.4% | -8.61M▼ 76.7% | 32.84M▲ 481.3% | 16.14M▼ 50.9% | -107.2M▼ 764.1% | -115.24M▼ 7.5% | -60.41M▲ 47.6% | -48.2M▲ 0% |
Operating Margin % | 5.53% | -9.14% | -5.8% | -7.41% | 15.01% | 5.69% | -74.45% | -56.85% | -18.49% | -12.69% |
Operating Income Growth % | - | -239.36% | 37.45% | -76.75% | 481.32% | -50.85% | -764.11% | -7.5% | 47.58% | - |
EBITDA | 9.14M | -377K | 3.4M | -2.21M | 40.77M | 27.98M | -91.07M | -85.17M | -42.3M | -23.7M |
EBITDA Margin % | 9.04% | -0.44% | 4.04% | -1.9% | 18.63% | 9.87% | -63.25% | -42.02% | -12.95% | -6.24% |
EBITDA Growth % | - | -104.13% | 1001.86% | -165.03% | 1943.92% | -31.36% | -425.43% | 6.48% | 50.33% | 68.32% |
D&A (Non-Cash Add-back) | 3.55M | 7.41M | 8.27M | 6.4M | 7.93M | 11.84M | 16.13M | 30.07M | 0 | 19.72M |
EBIT | 5.56M | -7.86M | -4.9M | -8.61M | 32.84M | 16.14M | -99.47M | -104.52M | -42.3M | -21.09M |
Net Interest Income | -870K | -1.51M | -1.71M | -726K | 0 | 7.29M | 26.96M | 22.88M | 24.83M | 20.54M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 7.29M | 26.96M | 22.88M | 24.83M | 27.85M |
Interest Expense | 870K | 1.51M | 1.71M | 726K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -899K | -1.58M | -1.74M | -758K | -488K | 7.19M | 26.82M | 22.13M | 18.11M | 17.37M |
Pretax Income | 4.69M▲ 0% | -9.37M▼ 299.7% | -6.62M▲ 29.4% | -9.37M▼ 41.7% | 32.35M▲ 445.3% | 23.34M▼ 27.9% | -80.38M▼ 444.5% | -93.11M▼ 15.8% | -42.3M▲ 54.6% | -23.7M▲ 0% |
Pretax Margin % | 4.64% | -10.99% | -7.87% | -8.07% | 14.79% | 8.23% | -55.82% | -45.94% | -12.95% | -6.24% |
Income Tax | -32K | -26K | -8K | 1K | 78K | 82K | 152K | 486K | 598K | 518K |
Effective Tax Rate % | -0.68% | 0.28% | 0.12% | -0.01% | 0.24% | 0.35% | -0.19% | -0.52% | -1.41% | -2.19% |
Net Income | 4.72M▲ 0% | -9.34M▼ 297.8% | -6.61M▲ 29.3% | -9.37M▼ 41.8% | 32.28M▲ 444.4% | 23.25M▼ 28.0% | -80.53M▼ 446.3% | -93.6M▼ 16.2% | -42.9M▲ 54.2% | -24.24M▲ 0% |
Net Margin % | 4.67% | -10.96% | -7.86% | -8.07% | 14.75% | 8.2% | -55.93% | -46.18% | -13.13% | -6.38% |
Net Income Growth % | - | -297.8% | 29.28% | -41.85% | 444.4% | -27.95% | -446.33% | -16.22% | 54.16% | 72.69% |
Net Income (Continuing) | 4.72M | -9.34M | -6.61M | -9.37M | 32.28M | 23.25M | -80.53M | -93.6M | -42.9M | -24.24M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.33▲ 0% | -0.65▼ 297.0% | -0.63▲ 3.1% | -0.58▲ 7.9% | 1.53▲ 363.8% | 1.03▼ 32.7% | -3.63▼ 452.4% | -4.05▼ 11.6% | -1.72▲ 57.5% | -0.92▲ 0% |
EPS Growth % | - | -296.97% | 3.08% | 7.94% | 363.79% | -32.68% | -452.43% | -11.57% | 57.53% | 73.49% |
EPS (Basic) | 0.33 | -0.65 | -0.63 | -0.58 | 1.70 | 1.09 | -3.63 | -4.05 | -1.72 | - |
Diluted Shares Outstanding | 14.3M | 14.3M | 10.56M | 16.06M | 21.14M | 22.66M | 22.19M | 23.12M | 24.97M | 26.34M |
Basic Shares Outstanding | 14.3M | 14.3M | 10.56M | 16.06M | 19.01M | 21.25M | 22.19M | 23.12M | 24.97M | 26.34M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SITM Balance Sheet
SiTime Corporation (SITM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 53.73M | 53.1M | 99.66M | 113.18M | 625.94M | 669.07M | 623.24M | 544.06M | 949.28M | 949.22M |
Cash & Short-Term Investments | 9.1M | 7.89M | 63.42M | 73.53M | 559.46M | 564.1M | 528.2M | 418.83M | 808.41M | 498.48M |
Cash Only | 9.1M | 7.89M | 63.42M | 73.53M | 559.46M | 34.6M | 9.47M | 6.11M | 16.76M | 498.48M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 529.49M | 518.73M | 412.73M | 791.65M | 0 |
Accounts Receivable | 22.63M | 20.62M | 18.73M | 24.66M | 38.38M | 41.23M | 21.86M | 38.21M | 45.04M | 55M |
Days Sales Outstanding | 81.73 | 88.31 | 81.32 | 77.48 | 64.02 | 53.06 | 55.41 | 68.8 | 50.33 | 35.89 |
Inventory | 15.38M | 20.54M | 11.91M | 12.35M | 23.63M | 57.65M | 65.54M | 76.74M | 81.56M | 91.12M |
Days Inventory Outstanding | 105.59 | 153 | 97.66 | 77.42 | 108.7 | 209.08 | 386.43 | 285.23 | 196.26 | 186.26 |
Other Current Assets | 2.4M | 2.85M | 984K | 722K | 2.08M | 2.97M | 4.08M | 5.97M | 7.51M | 304.62M |
Total Non-Current Assets | 21M | 19.59M | 23.73M | 22.83M | 52.27M | 81.55M | 328.44M | 340.9M | 345.42M | 343.64M |
Property, Plant & Equipment | 12.74M | 11.28M | 19.08M | 20.6M | 46.1M | 69.62M | 62.95M | 89.04M | 109.2M | 110.14M |
Fixed Asset Turnover | 7.93x | 7.55x | 4.41x | 5.64x | 4.75x | 4.07x | 2.29x | 2.28x | 2.99x | 3.54x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 87.1M | 87.1M | 87.1M | 87.1M |
Intangible Assets | 8.11M | 8.14M | 4.49M | 2.07M | 5.98M | 5.21M | 177.08M | 163.56M | 147.37M | 141.57M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 144K | 162K | 162K | 162K | 193K | 6.72M | 1.32M | 1.2M | 1.75M | 4.83M |
Total Assets | 74.73M▲ 0% | 72.69M▼ 2.7% | 123.39M▲ 69.8% | 136.01M▲ 10.2% | 678.21M▲ 398.6% | 750.62M▲ 10.7% | 951.68M▲ 26.8% | 884.96M▼ 7.0% | 1.29B▲ 46.3% | 1.29B▲ 0% |
Asset Turnover | 1.35x | 1.17x | 0.68x | 0.85x | 0.32x | 0.38x | 0.15x | 0.23x | 0.25x | 0.30x |
Asset Growth % | - | -2.73% | 69.75% | 10.23% | 398.64% | 10.68% | 26.79% | -7.01% | 46.3% | 184.46% |
Total Current Liabilities | 54.42M | 58.68M | 53.31M | 19.14M | 37.38M | 33.79M | 121.39M | 108.45M | 84M | 76.08M |
Accounts Payable | 5.8M | 5.03M | 3.87M | 6.18M | 13.1M | 14.88M | 8.69M | 22.89M | 21.33M | 22.91M |
Days Payables Outstanding | 39.83 | 37.42 | 31.72 | 38.75 | 60.28 | 53.97 | 51.24 | 85.09 | 51.32 | 41.3 |
Short-Term Debt | 43M | 46M | 41M | 0 | 0 | 0 | 0 | 0 | 2.48M | 0 |
Deferred Revenue (Current) | 4.72M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 902K | 1.58M | 1.22M | 3.06M | 7.86M | 4.76M | 103.75M | 27.63M | 46.19M | 53.17M |
Current Ratio | 0.99x | 0.90x | 1.87x | 5.91x | 16.74x | 19.80x | 5.13x | 5.02x | 11.30x | 12.48x |
Quick Ratio | 0.70x | 0.55x | 1.65x | 5.27x | 16.11x | 18.09x | 4.59x | 4.31x | 10.33x | 11.28x |
Cash Conversion Cycle | 147.49 | 203.88 | 147.26 | 116.14 | 112.44 | 208.17 | 390.6 | 268.94 | 195.27 | 180.84 |
Total Non-Current Liabilities | 2.63M | 2.99M | 7.94M | 6.99M | 8.33M | 8.34M | 122.24M | 76.79M | 54.51M | 57.8M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 |
Capital Lease Obligations | 0 | 0 | 7.94M | 6.99M | 6.4M | 8.15M | 5.42M | 3.49M | 1.13M | 5.32M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.63M | 2.99M | 0 | 0 | 1.93M | 193K | 116.81M | 73.3M | 52.25M | 57.8M |
Total Liabilities | 57.05M | 61.67M | 61.25M | 26.13M | 45.71M | 42.14M | 243.63M | 185.24M | 138.52M | 133.88M |
Total Debt | 43M | 46M | 50.81M | 8.25M | 7.73M | 10.63M | 8.02M | 6.23M | 4.74M | 0 |
Net Debt | 33.9M | 38.11M | -12.6M | -65.28M | -551.73M | -23.97M | -1.44M | 126K | -12.02M | -498.48M |
Debt / Equity | 2.43x | 4.18x | 0.82x | 0.08x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x |
Debt / EBITDA | 4.71x | - | 14.95x | - | 0.19x | 0.38x | - | - | - | -0.00x |
Net Debt / EBITDA | 3.71x | - | -3.71x | - | -13.53x | -0.86x | - | - | - | 21.03x |
Interest Coverage | 6.39x | -5.20x | -2.86x | -11.86x | - | - | - | - | - | - |
Total Equity | 17.68M▲ 0% | 11.02M▼ 37.7% | 62.14M▲ 464.1% | 109.88M▲ 76.8% | 632.5M▲ 475.6% | 708.48M▲ 12.0% | 708.05M▼ 0.1% | 699.72M▼ 1.2% | 1.16B▲ 65.2% | 1.16B▲ 0% |
Equity Growth % | - | -37.68% | 464.14% | 76.83% | 475.63% | 12.01% | -0.06% | -1.18% | 65.24% | 250.02% |
Book Value per Share | 1.24 | 0.77 | 5.89 | 6.84 | 29.91 | 31.26 | 31.91 | 30.27 | 46.31 | 44.00 |
Total Shareholders' Equity | 17.68M | 11.02M | 62.14M | 109.88M | 632.5M | 708.48M | 708.05M | 699.72M | 1.16B | 1.16B |
Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 3K | 3K |
Retained Earnings | -38.08M | -47.42M | -54.02M | -63.4M | -31.12M | -7.87M | -88.4M | -182M | -224.9M | -230.12M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -6.91M | -10.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SITM Cash Flow Statement
SiTime Corporation (SITM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.82M | -1.05M | 7.38M | 16.6M | 59.08M | 39.75M | 8.06M | 23.19M | 87.15M | 103.31M |
Operating CF Margin % | 2.79% | -1.23% | 8.78% | 14.29% | 27% | 14.02% | 5.59% | 11.44% | 26.68% | - |
Operating CF Growth % | - | -137.09% | 805.35% | 125.05% | 255.81% | -32.71% | -79.73% | 187.86% | 275.83% | 9057.06% |
Net Income | 4.72M | -9.34M | -6.61M | -9.37M | 32.28M | 23.25M | -80.53M | -93.6M | -42.9M | -24.24M |
Depreciation & Amortization | 3.55M | 7.41M | 8.27M | 6.4M | 7.93M | 11.84M | 16.13M | 30.07M | 40.19M | 43.54M |
Stock-Based Compensation | 1.98M | 831K | 1.38M | 16.01M | 29.99M | 57.41M | 76.75M | 92.63M | 0 | 78.49M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 632K | 9.16M | 330K | 2.51M | 1.93M | -1.73M | 38K | 19.11M | 111.7M | 40.17M |
Working Capital Changes | -8.06M | -9.11M | 4M | 1.05M | -13.05M | -51.03M | -4.33M | -25.03M | -21.83M | -34.66M |
Change in Receivables | -5.21M | 2.01M | 1.88M | -5.92M | -13.72M | -2.85M | 19.37M | -16.35M | -6.83M | -26.88M |
Change in Inventory | -1.14M | -13.98M | 8.14M | -2.07M | -13.1M | -36.99M | 2M | -14.34M | -12M | -15.54M |
Change in Payables | -121K | -648K | -1.15M | 2.61M | 5.83M | 2.47M | -5.71M | 6.12M | 4.3M | 13.86M |
Cash from Investing | -8.02M | -5.01M | -3.2M | -7.79M | -33.79M | -560.09M | -36.66M | 64.76M | -427.87M | 19.62M |
Capital Expenditures | -8.02M | -5.01M | -1.43M | -6.1M | -30.88M | -35.65M | -8.95M | -36.22M | -52.03M | -49.24M |
CapEx % of Revenue | 7.93% | 5.88% | 1.7% | 5.25% | 14.11% | 12.57% | 6.21% | 17.87% | 15.93% | 12.96% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | -145.07M | -39M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.27M | -2.7M | -1.78M | -1.7M | -2.91M | 145.07M | -3.3M | 908.81M | 0 | 422.87M |
Cash from Financing | 8.67M | 4.85M | 51.35M | 1.3M | 460.65M | -4.52M | 3.47M | -91.31M | 351.37M | 336.71M |
Debt Issued (Net) | 5M | 3M | -5M | -41M | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 56.35M | 48.8M | 461.26M | 33.98M | 46.02M | 50.51M | 451.61M | 451.27M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 3.67M | 1.85M | 0 | -6.5M | -618K | -38.5M | -42.56M | -141.82M | -100.25M | -114.56M |
Net Change in Cash | 3.47M▲ 0% | -1.21M▼ 134.8% | 55.53M▲ 4696.8% | 10.11M▼ 81.8% | 485.94M▲ 4707.9% | -524.86M▼ 208.0% | -25.14M▲ 95.2% | -3.36M▲ 86.6% | 10.65M▲ 416.9% | 459.63M▲ 0% |
Free Cash Flow | -5.2M▲ 0% | -6.06M▼ 16.5% | 4.18M▲ 168.9% | 8.81M▲ 111.0% | 25.29M▲ 187.0% | 4.1M▼ 83.8% | -4.19M▼ 202.2% | -13.03M▼ 210.7% | 35.13M▲ 369.6% | 54.14M▲ 0% |
FCF Margin % | -5.14% | -7.11% | 4.97% | 7.59% | 11.56% | 1.45% | -2.91% | -6.43% | 10.75% | 14.25% |
FCF Growth % | - | -16.54% | 168.93% | 110.99% | 187.03% | -83.78% | -202.19% | -210.68% | 369.64% | 509.03% |
FCF per Share | -0.36 | -0.42 | 0.40 | 0.55 | 1.20 | 0.18 | -0.19 | -0.56 | 1.41 | 2.06 |
FCF Conversion (FCF/Net Income) | 0.60x | 0.11x | -1.12x | -1.77x | 1.83x | 1.71x | -0.10x | -0.25x | -2.03x | -2.23x |
Interest Paid | 749K | 1.31M | 2.17M | 799K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 158K | 1K | 1K | 1K | 24K | 58K | 199K | 88K | 0 | 319K |
SITM Key Ratios
SiTime Corporation (SITM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -65.12% | -18.06% | -10.9% | 8.7% | 3.47% | -11.37% | -13.3% | -4.62% | -2.15% |
Return on Invested Capital (ROIC) | -11.6% | -7.41% | -13.72% | 39.29% | 3.16% | -11.56% | -12.29% | -4.91% | -3.79% |
Gross Margin | 42.49% | 47.05% | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | 53.57% | 55.7% |
Net Margin | -10.96% | -7.86% | -8.07% | 14.75% | 8.2% | -55.93% | -46.18% | -13.13% | -6.38% |
Debt / Equity | 4.18x | 0.82x | 0.08x | 0.01x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x |
Interest Coverage | -5.20x | -2.86x | -11.86x | - | - | - | - | - | - |
FCF Conversion | 0.11x | -1.12x | -1.77x | 1.83x | 1.71x | -0.10x | -0.25x | -2.03x | -2.23x |
Revenue Growth | -15.68% | -1.34% | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | 61.16% | 65.19% |
Related:SITM Dividend History·SITM Revenue History·SITM Price History·SITM P/E History·SITM Financial Ratios·SITM Institutional Holders
SITM SEC Filings & Documents
SiTime Corporation (SITM) SEC filings — annual & quarterly reports (10-K, 10-Q)
SITM Frequently Asked Questions
SiTime Corporation (SITM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SiTime Corporation (SITM) reported $379.9M in revenue for fiscal year 2025. This represents a 276% increase from $101.1M in 2017.
SiTime Corporation (SITM) grew revenue by 61.2% over the past year. This is strong growth.
SiTime Corporation (SITM) reported a net loss of $24.2M for fiscal year 2025.
Dividend & Returns
SiTime Corporation (SITM) has a return on equity (ROE) of -4.6%. Negative ROE indicates the company is unprofitable.
SiTime Corporation (SITM) generated $54.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.