SiTime Corporation (SITM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 113.57M | 113.28M | 83.57M | 69.49M | 60.31M | 68.11M | 57.7M | 43.87M | 33.02M | 42.4M | 35.52M | 27.73M | 38.34M | 60.84M | 73.09M | 79.42M | 70.25M | 75.74M | 63.03M | 44.5M |
| Revenue Growth % | 88.29% | 66.32% | 44.84% | 58.42% | 82.65% | 60.63% | 62.44% | 58.2% | -13.88% | -30.3% | -51.41% | -65.09% | -45.42% | -19.67% | 15.97% | 78.48% | 97.66% | 88.06% | 92.94% | 107.22% |
| Cost of Goods Sold | 46.61M | 49.4M | 38.85M | 33.44M | 29.98M | 32.27M | 28.23M | 22.34M | 15.36M | 18.71M | 15.6M | 12.29M | 15.3M | 23.08M | 25.8M | 26.74M | 25.02M | 23.62M | 21.33M | 17.67M |
| COGS % of Revenue | 41.04% | 43.61% | 46.49% | 48.12% | 49.7% | 47.37% | 48.93% | 50.93% | 46.52% | 44.12% | 43.93% | 44.32% | 39.91% | 37.94% | 35.3% | 33.67% | 35.61% | 31.18% | 33.85% | 39.71% |
| Gross Profit | 66.95M | 63.88M | 44.72M | 36.05M | 30.34M | 35.84M | 29.47M | 21.52M | 17.66M | 23.69M | 19.92M | 15.44M | 23.04M | 37.76M | 47.3M | 52.67M | 45.23M | 52.12M | 41.7M | 26.83M |
| Gross Margin % | 58.96% | 56.39% | 53.51% | 51.88% | 50.3% | 52.63% | 51.07% | 49.07% | 53.48% | 55.88% | 56.07% | 55.68% | 60.09% | 62.06% | 64.7% | 66.33% | 64.39% | 68.82% | 66.15% | 60.29% |
| Gross Profit Growth % | 120.71% | 78.22% | 51.75% | 67.5% | 71.77% | 51.29% | 47.95% | 39.42% | -23.35% | -37.25% | -57.89% | -70.69% | -49.06% | -27.56% | 13.43% | 96.35% | 140.38% | 147.36% | 146.69% | 168.73% |
| Operating Expenses | 71.67M | 59.11M | 60.74M | 60.66M | 58.44M | 58.86M | 54.33M | 53.84M | 52.7M | 51.16M | 45.09M | 47.84M | 45.19M | 43.49M | 43.76M | 40.39M | 39.17M | 31.94M | 27.62M | 24.75M |
| OpEx % of Revenue | 63.11% | 52.18% | 72.68% | 87.29% | 96.9% | 86.42% | 94.16% | 122.74% | 159.59% | 120.65% | 126.95% | 172.54% | 117.86% | 71.49% | 59.87% | 50.86% | 55.76% | 42.17% | 43.82% | 55.63% |
| Selling, General & Admin | 38.94M | 30.82M | 30.6M | 28.23M | 26.86M | 27.7M | 25.36M | 25.19M | 23.91M | 20.52M | 21.45M | 21.28M | 20.73M | 19.69M | 19.89M | 18.38M | 18.58M | 16.09M | 14.62M | 12.69M |
| SG&A % of Revenue | 34.29% | 27.2% | 36.62% | 40.62% | 44.53% | 40.66% | 43.95% | 57.42% | 72.42% | 48.38% | 60.38% | 76.73% | 54.07% | 32.37% | 27.21% | 23.14% | 26.44% | 21.24% | 23.19% | 28.51% |
| Research & Development | 32.74M | 28.29M | 30.01M | 30.56M | 30.03M | 29.33M | 26.49M | 25.49M | 25.54M | 22.92M | 23.65M | 26.57M | 24.46M | 23.8M | 23.88M | 22.02M | 20.59M | 15.85M | 13.01M | 12.07M |
| R&D % of Revenue | 28.83% | 24.98% | 35.91% | 43.98% | 49.78% | 43.06% | 45.91% | 58.11% | 77.35% | 54.05% | 66.57% | 95.81% | 63.78% | 39.12% | 32.67% | 27.72% | 29.32% | 20.93% | 20.63% | 27.12% |
| Other Operating Expenses | 0 | 0 | 126K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.34M | 4.77M | -16.02M | -24.61M | -28.11M | -23.02M | -24.86M | -32.32M | -35.04M | -27.47M | -25.18M | -32.41M | -22.15M | -5.73M | 3.53M | 12.28M | 6.06M | 20.18M | 14.07M | 2.07M |
| Operating Margin % | -10.87% | 4.21% | -19.17% | -35.41% | -46.6% | -33.8% | -43.09% | -73.68% | -106.11% | -64.78% | -70.88% | -116.87% | -57.77% | -9.42% | 4.83% | 15.46% | 8.63% | 26.64% | 22.33% | 4.66% |
| Operating Income Growth % | 56.1% | 120.73% | 35.56% | 23.85% | 19.78% | 16.2% | 1.25% | 0.26% | -58.19% | -379.2% | -812.83% | -363.86% | -465.5% | -128.4% | -74.9% | 492.14% | 273.84% | 873% | 2613.21% | 139.35% |
| EBITDA | -12.34M | 9.55M | -6.08M | -14.83M | -19.07M | -14.38M | -16.96M | -24.39M | -29.44M | -23.08M | -21.19M | -28.48M | -18.32M | -2.39M | 6.76M | 15.01M | 8.6M | 22.55M | 16.08M | 4M |
| EBITDA Margin % | -10.87% | 8.43% | -7.27% | -21.35% | -31.62% | -21.11% | -29.39% | -55.61% | -89.14% | -54.42% | -59.65% | -102.72% | -47.79% | -3.92% | 9.25% | 18.89% | 12.25% | 29.78% | 25.52% | 8.99% |
| EBITDA Growth % | 35.3% | 166.43% | 64.16% | 39.19% | 35.21% | 37.69% | 19.97% | 14.35% | -60.64% | -867.14% | -413.43% | -289.8% | -312.98% | -110.58% | -57.97% | 275.06% | 560.35% | 542.51% | 2165.35% | 213.05% |
| D&A (Non-Cash Add-back) | 0 | 0 | 9.94M | 9.78M | 9.04M | 8.64M | 7.91M | 7.92M | 5.6M | 4.39M | 3.99M | 3.92M | 3.82M | 3.35M | 3.23M | 2.73M | 2.54M | 2.37M | 2.01M | 1.93M |
| EBIT | 0 | 9.55M | -7.9M | -22.74M | -26.55M | -21.18M | -22.38M | -29.16M | -31.8M | -19.74M | -25.18M | -32.41M | -22.15M | -5.73M | 3.53M | 12.28M | 6.06M | 19.87M | 14.07M | 2.07M |
| Net Interest Income | 0 | 8M | 8.28M | 4.26M | 4.29M | 5.09M | 5.5M | 5.74M | 6.56M | 7.33M | 7.33M | 6.67M | 5.63M | 4M | 2.49M | 803K | 0 | 0 | 0 | 0 |
| Interest Income | 7.31M | 8M | 8.28M | 4.26M | 4.29M | 5.09M | 5.5M | 5.74M | 6.56M | 7.33M | 7.33M | 6.67M | 5.63M | 4M | 2.49M | 803K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 0 | 4.78M | 8.12M | 4.47M | 4.3M | 4.58M | 5.67M | 5.53M | 6.35M | 7.48M | 7.1M | 6.51M | 5.73M | 4.16M | 2.25M | 630K | 148K | -310K | -110K | -28K |
| Pretax Income | -5.2M | 9.55M | -7.9M | -20.14M | -23.81M | -18.44M | -19.2M | -26.79M | -28.69M | -19.99M | -18.08M | -25.9M | -16.42M | -1.57M | 5.79M | 12.91M | 6.21M | 19.87M | 13.96M | 2.05M |
| Pretax Margin % | -4.58% | 8.43% | -9.46% | -28.99% | -39.48% | -27.07% | -33.27% | -61.07% | -86.88% | -47.14% | -50.89% | -93.4% | -42.82% | -2.58% | 7.92% | 16.26% | 8.84% | 26.23% | 22.15% | 4.6% |
| Income Tax | -14K | 386K | 111K | 35K | 67K | 372K | 119K | -18K | 13K | 10K | 49K | 23K | 70K | -41K | 3K | 52K | 68K | 11K | 4K | 23K |
| Effective Tax Rate % | 0.27% | 4.04% | -1.4% | -0.17% | -0.28% | -2.02% | -0.62% | 0.07% | -0.05% | -0.05% | -0.27% | -0.09% | -0.43% | 2.61% | 0.05% | 0.4% | 1.1% | 0.06% | 0.03% | 1.12% |
| Net Income | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M | -18.13M | -25.92M | -16.49M | -1.53M | 5.78M | 12.86M | 6.14M | 19.86M | 13.96M | 2.02M |
| Net Margin % | -4.59% | 8.09% | -9.59% | -29.04% | -39.59% | -27.62% | -33.48% | -61.02% | -86.92% | -47.16% | -51.03% | -93.49% | -43.01% | -2.51% | 7.91% | 16.19% | 8.74% | 26.22% | 22.15% | 4.55% |
| Net Income Growth % | 78.15% | 148.72% | 58.51% | 24.62% | 16.82% | 5.93% | -6.57% | -3.27% | -74.07% | -1208.77% | -413.42% | -301.59% | -368.57% | -107.69% | -58.57% | 535.64% | 272.23% | 897.44% | 2192.95% | 136.11% |
| Net Income (Continuing) | -5.22M | 9.17M | -8.01M | -20.18M | -23.88M | -18.81M | -19.32M | -26.77M | -28.7M | -20M | -18.13M | -25.92M | -16.49M | -1.53M | 5.78M | 12.86M | 6.14M | 19.86M | 13.96M | 2.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.20 | 0.34 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.07 | 0.26 | 0.57 | 0.27 | 0.90 | 0.66 | 0.10 |
| EPS Growth % | 80.2% | 141.98% | 62.65% | 27.59% | 19.84% | 8.99% | -2.47% | 0.85% | -65.79% | -1155.29% | -411.54% | -305.26% | -381.48% | -107.88% | -60.61% | 470% | 235% | 800% | 1762.47% | 127.78% |
| EPS (Basic) | -0.20 | 0.35 | -0.31 | -0.84 | -1.01 | -0.81 | -0.83 | -1.16 | -1.26 | -0.89 | -0.81 | -1.17 | -0.76 | -0.07 | 0.26 | 0.61 | 0.27 | 0.99 | 0.73 | 0.11 |
| Diluted Shares Outstanding | 26.34M | 27.07M | 25.85M | 23.92M | 23.65M | 23.47M | 23.24M | 23M | 22.77M | 22.55M | 22.33M | 22.07M | 21.79M | 21.54M | 22.61M | 22.72M | 22.7M | 22.09M | 21.25M | 20.89M |
| Basic Shares Outstanding | 26.34M | 26.2M | 26.05M | 23.92M | 23.65M | 23.47M | 23.24M | 23M | 22.77M | 22.55M | 22.33M | 22.07M | 21.7M | 21.54M | 22.24M | 21.15M | 22.7M | 20.04M | 19.15M | 18.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |