SiTime Corporation (SITM)
NASDAQ: SITM · Real-Time Price · USD
527.87
+65.71 (14.22%)
At close: Jul 30, 2026, 4:00 PM EDT
543.17
+15.30 (2.90%)
After-hours: Jul 30, 2026, 7:53 PM EDT

SiTime Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
379.91326.66202.7143.99283.61218.81
Revenue Growth
65.19%61.16%40.77%-49.23%29.61%88.37%
Gross Profit
211.61174.99104.4982.09182.96139.46
Operating Income
-51.21-66.98-115.24-107.216.1432.84
Net Income
-23.66-42.9-93.6-80.5423.2532.28
Earnings Per Share
-1.01-1.72-4.05-3.631.031.53
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
788.66808.41418.83528.2564.1559.46
Total Debt
000006.4
Net Cash (Debt)
788.66808.41418.83528.2564.1553.06
Net Cash Growth
97.70%93.01%-20.71%-6.36%1.99%731.19%
Net Cash Per Share
30.5132.3818.1223.8124.8926.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
103.3187.1523.198.0639.7559.08
Capital Expenditures
-49.03-52.03-36.22-8.95-31.79-30.88
Free Cash Flow
54.2735.13-13.03-0.897.9628.2
Free Cash Flow Growth
-----71.78%168.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-6.24%-12.95%-45.94%-55.82%8.23%14.79%
Profit Margin
-6.23%-13.13%-46.18%-55.93%8.20%14.75%
FCF Margin
14.29%10.75%-6.43%-0.62%2.81%12.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----98.66191.20
Forward PE
57.0785.71169.46162.0864.0385.29
P/FCF Ratio
256.75264.44--277.09216.03
PS Ratio
36.6828.4324.9819.247.7827.84