SiTime Corporation (SITM)

SiTime Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	138.67	143.99	283.61	218.81	116.16	84.07
Revenue Growth (YoY)	-44.90%	-49.23%	29.61%	88.37%	38.16%	-1.34%
Cost of Revenue	61.96	61.91	100.64	79.35	58.22	44.52
Gross Profit	76.71	82.09	182.96	139.46	57.93	39.56
Selling, General & Admin	87.15	83.97	76.53	54.52	34.89	20.64
Research & Development	98.68	97.59	90.29	52.1	31.65	23.8
Other Operating Expenses	10.97	7.73	0	0	0.76	0
Operating Expenses	196.8	189.29	166.82	106.62	67.3	44.43
Operating Income	-120.09	-107.2	16.14	32.84	-9.37	-4.87
Interest Expense / Income	0	0	0	0	0	1.71
Other Expense / Income	-27.43	-26.82	-7.19	0.49	-	0.03
Pretax Income	-92.65	-80.38	23.34	32.36	-9.37	-6.62
Income Tax	0.1	0.15	0.08	0.08	0	-0.01
Net Income	-92.75	-80.54	23.25	32.28	-9.37	-6.61
Net Income Growth	-	-	-27.95%	-	-	-
Shares Outstanding (Basic)	23	22	21	19	16	11
Shares Outstanding (Diluted)	23	22	23	21	16	11
Shares Change	4.46%	-2.10%	7.19%	31.62%	52.15%	5.58%
EPS (Basic)	-4.13	-3.63	1.09	1.70	-0.58	-0.63
EPS (Diluted)	-4.13	-3.63	1.03	1.53	-0.58	-0.63
EPS Growth	-	-	-32.68%	-	-	-
Free Cash Flow	-11.92	-0.89	7.96	28.2	10.51	5.95
Free Cash Flow Per Share	-0.52	-0.04	0.38	1.48	0.65	0.56
Gross Margin	55.32%	57.01%	64.51%	63.74%	49.87%	47.05%
Operating Margin	-86.60%	-74.45%	5.69%	15.01%	-8.07%	-5.80%
Profit Margin	-66.88%	-55.93%	8.20%	14.75%	-8.07%	-7.86%
Free Cash Flow Margin	-8.60%	-0.62%	2.81%	12.89%	9.04%	7.08%
Effective Tax Rate	-	-	0.35%	0.24%	-	-
EBITDA	-74.75	-64.26	35.18	40.28	-2.97	3.37
EBITDA Margin	-53.90%	-44.62%	12.40%	18.41%	-2.56%	4.01%
Depreciation & Amortization	17.91	16.13	11.84	7.93	6.4	8.27
EBIT	-92.65	-80.38	23.34	32.36	-9.37	-4.9
EBIT Margin	-66.81%	-55.82%	8.23%	14.79%	-8.07%	-5.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).