Financial Statements · From SEC 10-K & 10-Q XBRL Filings
SiTime Corporation Revenue & Financial Statements
SiTime Corporation reported revenue of $326.7M for the fiscal year ended December 31, 2025, up 61.2% year over year, with net income of $(42.9M) and diluted EPS of $-1.72.
- Company
- SiTime Corporation SITM · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 218.8M | 283.6M | 144.0M | 202.7M | 326.7M |
| Cost of revenue | 79.3M | 100.6M | 61.9M | 98.2M | 151.7M |
| Gross profit | 139.5M | 183.0M | 82.1M | 104.5M | 175.0M |
| Operating income | 32.8M | 16.1M | (107.2M) | (115.2M) | (67.0M) |
| Pretax income | 32.4M | 22.2M | (81.2M) | (93.7M) | 1.2M |
| Net income | 32.3M | 23.3M | (80.5M) | (93.6M) | (42.9M) |
| Diluted EPS | 1.53 | 1.03 | -3.63 | -4.05 | -1.72 |
| EBITDA | 38.5M | 26.2M | (93.9M) | (85.2M) | (26.8M) |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33.0M | 43.9M | 57.7M | 68.1M | 60.3M | 69.5M | 83.6M | 113.3M |
| Cost of revenue | 15.4M | 22.3M | 28.2M | 32.3M | 30.0M | 33.4M | 38.9M | 49.4M |
| Gross profit | 17.7M | 21.5M | 29.5M | 35.8M | 30.3M | 36.1M | 44.7M | 63.9M |
| Operating income | (35.0M) | (32.3M) | (24.9M) | (23.0M) | (28.1M) | (24.6M) | (16.0M) | 1.8M |
| Pretax income | (28.7M) | (26.8M) | (19.2M) | (18.4M) | (23.8M) | (20.1M) | (7.9M) | 9.6M |
| Net income | (28.7M) | (26.8M) | (19.3M) | (18.8M) | (23.9M) | (20.2M) | (8.0M) | 9.2M |
| Diluted EPS | -1.26 | -1.16 | -0.83 | -0.80 | -1.01 | -0.84 | -0.31 | 0.40 |
| EBITDA | (31.4M) | (28.5M) | (20.9M) | (14.4M) | (23.0M) | (18.7M) | (9.9M) | 13.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 678.2M | 750.6M | 951.7M | 885.0M | 1.3B |
| Current assets | 625.9M | 669.1M | 623.2M | 544.1M | 949.3M |
| Cash & equivalents | — | — | 9.5M | 6.1M | 16.8M |
| Total liabilities | 45.7M | 42.1M | 243.6M | 185.2M | 138.5M |
| Current liabilities | 37.4M | 33.8M | 121.4M | 108.4M | 84.0M |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 632.5M | 708.5M | 708.1M | 699.7M | 1.2B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 59.1M | 39.8M | 8.1M | 23.2M | 87.2M |
| Investing cash flow | (33.8M) | (560.1M) | (36.7M) | 64.8M | (427.9M) |
| Financing cash flow | 460.6M | (4.5M) | 3.5M | (91.3M) | 351.4M |
| Capital expenditure | 30.9M | 31.8M | 8.9M | 36.2M | 52.0M |
| Free cash flow | 28.2M | 8.0M | (889K) | (13.0M) | 35.1M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 30.0M | 57.4M | 76.8M | 92.6M | 103.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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