SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
444.54
-26.01 (-5.53%)
At close: Nov 13, 2026, 4:00 PM EST
433.00
-11.54 (-2.60%)
After-hours: Nov 13, 2026, 7:59 PM EST

SiTime Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
682.96326.66202.7143.99283.61218.81
Revenue Growth
142.63%61.16%40.77%-49.23%29.61%88.37%
Gross Profit
384.1174.99104.4982.09182.96139.46
Operating Income
44.6-62.21-106.02-103.377.1430.44
Net Income
26.46-42.9-93.6-80.5423.2532.28
Earnings Per Share
0.94-1.72-4.05-3.631.031.53
EPS Growth
-----32.68%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
324.35808.41418.83528.2564.1559.46
Total Debt
1,3313.616.238.0210.637.73
Net Cash (Debt)
-1,007804.8412.6520.18553.46551.73
Net Cash Growth
-95.05%-20.68%-6.01%0.32%745.24%
Net Cash Per Share
-35.9232.2317.8523.4424.4226.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89.7887.1523.198.0639.7559.08
Capital Expenditures
-48.35-52.03-36.22-8.95-31.79-30.88
Free Cash Flow
41.4435.13-13.03-0.897.9628.2
Free Cash Flow Growth
109.89%----71.78%168.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.24%53.57%51.55%57.01%64.51%63.74%
Operating Margin
6.53%-19.05%-52.30%-71.79%2.52%13.91%
Pretax Margin
3.96%-12.95%-45.94%-55.82%8.23%14.79%
Profit Margin
3.87%-13.13%-46.18%-55.93%8.20%14.75%
FCF Margin
6.07%10.75%-6.43%-0.62%2.81%12.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
473.31---93.69183.57
Forward PE
24.6785.71169.46162.0864.0385.29
P/FCF Ratio
324.11262.44--273.74210.11
PS Ratio
19.6628.2224.7319.047.6827.08