SiTime Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	379.91	326.66	202.7	143.99	283.61	218.81
Revenue Growth (YoY)	65.19%	61.16%	40.77%	-49.23%	29.61%	88.37%
Cost of Revenue	168.31	151.67	98.2	61.91	100.64	79.35
Gross Profit	211.61	174.99	104.49	82.09	182.96	139.46
Selling, General & Admin	128.58	116.5	102.16	83.97	76.53	54.52
Research & Development	121.61	118.89	106.86	97.59	90.29	52.1
Other Operating Expenses	12.62	6.57	10.72	7.73	-	-
Total Operating Expenses	262.81	241.96	219.73	189.29	166.82	106.62
Operating Income	-51.21	-66.98	-115.24	-107.2	16.14	32.84
Interest Income	27.85	24.83	22.88	26.96	7.29	-
Other Non-Operating Income (Expense)	-0.34	-0.16	-0.76	-0.14	-0.1	-0.49
Total Non-Operating Income (Expense)	27.51	24.67	22.13	26.82	7.19	-0.49
Pretax Income	-23.7	-42.31	-93.12	-80.38	23.34	32.36
Provision for Income Taxes	0.48	0.6	0.49	0.15	0.08	0.08
Net Income	3.95	-42.9	-93.6	-80.54	23.25	32.28
Net Income to Common	3.95	-42.9	-93.6	-80.54	23.25	32.28
Net Income Growth	-	-	-	-	-27.96%	-
Shares Outstanding (Basic)	26	25	23	22	21	19
Shares Outstanding (Diluted)	26	25	23	22	23	21
Shares Change (YoY)	10.74%	8.00%	4.19%	-2.10%	7.19%	31.62%
EPS (Basic)	-1.00	-1.72	-4.05	-3.63	1.09	1.70
EPS (Diluted)	-1.01	-1.72	-4.05	-3.63	1.03	1.53
EPS Growth	-	-	-	-	-32.68%	-
Shares Outstanding	26.3	26.3	23.6	22.69	21.7	20.83
Free Cash Flow	54.27	35.13	-13.03	-0.89	7.96	28.2
Free Cash Flow Growth	54.50%	-	-	-	-71.78%	168.42%
Free Cash Flow Per Share	2.10	1.41	-0.56	-0.04	0.35	1.33
Gross Margin	55.70%	53.57%	51.55%	57.01%	64.51%	63.74%
Operating Margin	-13.48%	-20.50%	-56.85%	-74.45%	5.69%	15.01%
Profit Margin	1.04%	-13.13%	-46.18%	-55.93%	8.20%	14.75%
FCF Margin	14.29%	10.75%	-6.43%	-0.62%	2.81%	12.89%
EBITDA	-7.67	-26.79	-85.17	-91.07	27.99	40.77
EBITDA Margin	-2.02%	-8.20%	-42.02%	-63.25%	9.87%	18.63%
EBIT	-51.21	-66.98	-115.24	-107.2	16.14	32.84
EBIT Margin	-13.48%	-20.50%	-56.85%	-74.45%	5.69%	15.01%
Effective Tax Rate	-2.00%	-1.41%	-0.52%	-0.19%	0.35%	0.24%

SEC Filings: 10-K · 10-Q