SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
598.95
-13.14 (-2.15%)
Sep 8, 2026, 4:00 PM EDT - Market closed

SiTime Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
467.85326.66202.7143.99283.61218.81
Revenue Growth
83.03%61.16%40.77%-49.23%29.61%88.37%
Gross Profit
274.7174.99104.4982.09182.96139.46
Operating Income
-0.92-62.21-106.02-103.377.1430.44
Net Income
14.09-42.9-93.6-80.5423.2532.28
Earnings Per Share
0.52-1.72-4.05-3.631.031.53
EPS Growth
-----32.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
117.08117.0864.4431.9959.2182.5
Taiwan
84.5284.5264.8443.95101.8566.39
United States
22.5422.5415.8519.9833.4714.22
Singapore
-17.4216.6416.4722.4414.37
Other Countries
-85.140.9231.6166.6441.32
Revenue (Total)
326.66326.66202.7143.99283.61218.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,921808.41418.83528.2564.1559.46
Total Debt
1,3273.616.238.0210.637.73
Net Cash (Debt)
594.53804.8412.6520.18553.46551.73
Net Cash Growth
-24.88%95.05%-20.68%-6.01%0.32%745.24%
Net Cash Per Share
22.2332.2317.8523.4424.4226.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.7487.1523.198.0639.7559.08
Capital Expenditures
-43.25-52.03-36.22-8.95-31.79-30.88
Free Cash Flow
84.4935.13-13.03-0.897.9628.2
Free Cash Flow Growth
-----71.78%168.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.71%53.57%51.55%57.01%64.51%63.74%
Operating Margin
-0.20%-19.05%-52.30%-71.79%2.52%13.91%
Pretax Margin
3.13%-12.95%-45.94%-55.82%8.23%14.79%
Profit Margin
3.01%-13.13%-46.18%-55.93%8.20%14.75%
FCF Margin
18.06%10.75%-6.43%-0.62%2.81%12.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1147.59---93.69183.57
Forward PE
42.6985.71169.46162.0864.0385.29
P/FCF Ratio
213.18262.44--273.74210.11
PS Ratio
38.5028.2224.7319.047.6827.08