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SiTime (SITM) Financials

SiTime logo
$197.66 -2.55 (-1.27%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$204.46 +6.80 (+3.44%)
As of 08:34 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for SiTime

Annual Income Statements for SiTime

This table shows SiTime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Income / (Loss) Attributable to Common Shareholders
-94 -81 23 32 -9.37 -6.61 -9.34
Consolidated Net Income / (Loss)
-94 -81 23 32 -9.37 -6.61 -9.34
Net Income / (Loss) Continuing Operations
-94 -81 23 32 -9.37 -6.61 -9.34
Total Pre-Tax Income
-93 -80 23 32 -9.37 -6.62 -9.37
Total Operating Income
-115 -107 16 33 -8.61 -4.87 -7.79
Total Gross Profit
104 82 183 139 58 40 36
Total Revenue
203 144 284 219 116 84 85
Operating Revenue
203 144 284 219 116 84 85
Total Cost of Revenue
98 62 101 79 58 45 49
Operating Cost of Revenue
98 62 101 79 58 45 49
Total Operating Expenses
220 189 167 107 67 44 44
Selling, General & Admin Expense
102 84 77 55 35 21 21
Research & Development Expense
107 98 90 52 32 24 23
Restructuring Charge
11 7.73 0.00 0.00 - - -
Total Other Income / (Expense), net
22 27 7.19 -0.49 -0.76 -1.74 -1.58
Interest & Investment Income
23 27 7.29 0.00 0.00 - -
Other Income / (Expense), net
-0.76 -0.14 -0.10 -0.49 -0.76 -0.03 -0.07
Income Tax Expense
0.49 0.15 0.08 0.08 0.00 -0.01 -0.03
Basic Earnings per Share
($4.05) ($3.63) $1.09 $1.70 ($0.58) ($0.63) ($0.93)
Weighted Average Basic Shares Outstanding
23.12M 22.19M 21.25M 19.01M 16.06M 10.56M 10M
Diluted Earnings per Share
($4.05) ($3.63) $1.03 $1.53 ($0.58) ($0.63) ($0.93)
Weighted Average Diluted Shares Outstanding
23.12M 22.19M 22.66M 21.14M 16.06M 10.56M 10M
Weighted Average Basic & Diluted Shares Outstanding
23.60M 22.69M 21.70M 20.82M 16.06M 10.56M 10M

Quarterly Income Statements for SiTime

This table shows SiTime's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-24 -19 -19 -27 -29 -20 -18 -26 -16 -1.53 5.78
Consolidated Net Income / (Loss)
-24 -19 -19 -27 -29 -20 -18 -26 -16 -1.53 5.78
Net Income / (Loss) Continuing Operations
-24 -19 -19 -27 -29 -20 -18 -26 -16 -1.53 5.78
Total Pre-Tax Income
-24 -18 -19 -27 -29 -20 -18 -26 -16 -1.57 5.79
Total Operating Income
-28 -23 -25 -32 -35 -27 -25 -32 -22 -5.73 3.53
Total Gross Profit
30 36 29 22 18 24 20 15 23 38 47
Total Revenue
60 68 58 44 33 42 36 28 38 61 73
Operating Revenue
60 68 58 44 33 42 36 28 38 61 73
Total Cost of Revenue
30 32 28 22 15 19 16 12 15 23 26
Operating Cost of Revenue
30 32 28 22 15 19 16 12 15 23 26
Total Operating Expenses
58 59 54 54 53 51 45 48 45 43 44
Selling, General & Admin Expense
27 28 25 25 24 21 21 21 21 20 20
Research & Development Expense
30 29 26 25 26 23 24 27 24 24 24
Restructuring Charge
1.56 1.84 2.48 3.16 3.24 7.73 0.00 0.00 0.00 - -
Total Other Income / (Expense), net
4.30 4.58 5.67 5.53 6.35 7.48 7.10 6.51 5.73 4.16 2.25
Interest & Investment Income
4.29 5.09 5.50 5.74 6.56 7.33 7.33 6.67 5.63 4.00 2.49
Other Income / (Expense), net
0.00 -0.51 0.17 -0.20 -0.21 0.15 -0.23 -0.16 0.10 0.17 -0.24
Income Tax Expense
0.07 0.37 0.12 -0.02 0.01 0.01 0.05 0.02 0.07 -0.04 0.00
Basic Earnings per Share
($1.01) ($0.80) ($0.83) ($1.16) ($1.26) ($0.89) ($0.81) ($1.17) ($0.76) ($0.08) $0.27
Weighted Average Basic Shares Outstanding
23.65M 23.12M 23.24M 23.00M 22.77M 22.19M 22.33M 22.07M 21.79M 21.25M 21.35M
Diluted Earnings per Share
($1.01) ($0.80) ($0.83) ($1.16) ($1.26) ($0.89) ($0.81) ($1.17) ($0.76) ($0.07) $0.26
Weighted Average Diluted Shares Outstanding
23.65M 23.12M 23.24M 23.00M 22.77M 22.19M 22.33M 22.07M 21.79M 22.66M 22.61M
Weighted Average Basic & Diluted Shares Outstanding
23.72M 23.60M 23.36M 23.13M 22.87M 22.69M 22.69M 22.69M 22.69M 21.70M 21.44M

Annual Cash Flow Statements for SiTime

This table details how cash moves in and out of SiTime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Net Change in Cash & Equivalents
-3.36 -25 -525 486 10 56 -1.21
Net Cash From Operating Activities
23 8.06 40 59 17 7.38 -1.05
Net Cash From Continuing Operating Activities
23 8.06 40 59 17 7.38 -1.05
Net Income / (Loss) Continuing Operations
-94 -81 23 32 -9.37 -6.61 -9.34
Consolidated Net Income / (Loss)
-94 -81 23 32 -9.37 -6.61 -9.34
Depreciation Expense
30 16 12 7.93 6.40 8.27 7.41
Non-Cash Adjustments To Reconcile Net Income
112 77 56 32 19 1.71 10.00
Changes in Operating Assets and Liabilities, net
-25 -4.33 -51 -13 1.05 4.00 -9.11
Net Cash From Investing Activities
65 -37 -560 -34 -7.79 -3.20 -5.01
Net Cash From Continuing Investing Activities
65 -37 -560 -34 -7.79 -3.20 -5.01
Purchase of Property, Plant & Equipment
-36 -8.95 -32 -31 -6.10 -1.43 -2.31
Acquisitions
-0.45 -42 -3.86 -2.91 -1.70 -1.78 -2.70
Purchase of Investments
-808 -1,046 -673 0.00 0.00 - -
Sale and/or Maturity of Investments
909 1,061 149 0.00 0.00 - -
Other Investing Activities, net
0.00 - 0.00 0.00 - - -
Net Cash From Financing Activities
-91 3.47 -4.52 461 1.30 51 4.85
Net Cash From Continuing Financing Activities
-91 3.47 -4.52 461 1.30 51 4.85
Repurchase of Common Equity
-1.73 -1.21 -0.95 -0.62 -3.01 - -
Issuance of Common Equity
51 46 34 461 49 56 0.00
Other Financing Activities, net
-140 -41 -38 0.00 -3.49 0.00 1.85
Cash Income Taxes Paid
0.09 0.20 0.06 0.02 0.00 0.00 0.00

Quarterly Cash Flow Statements for SiTime

This table details how cash moves in and out of SiTime's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
33 -2.38 -8.15 -80 87 -7.24 -14 -7.89 3.66 -7.01 -539
Net Cash From Operating Activities
15 13 8.15 -0.18 1.73 -1.41 -2.56 0.07 12 4.81 -0.39
Net Cash From Continuing Operating Activities
15 13 8.15 -0.18 1.73 -1.41 -2.56 0.07 12 4.81 -0.39
Net Income / (Loss) Continuing Operations
-24 -19 -19 -27 -29 -20 -18 -26 -16 -1.53 5.78
Consolidated Net Income / (Loss)
-24 -19 -19 -27 -29 -20 -18 -26 -16 -1.53 5.78
Depreciation Expense
9.04 8.64 7.91 7.93 5.60 4.39 3.99 3.92 3.82 3.35 3.23
Non-Cash Adjustments To Reconcile Net Income
28 35 26 22 29 17 22 19 20 16 13
Changes in Operating Assets and Liabilities, net
2.22 -11 -6.42 -3.79 -3.91 -2.38 -10 3.31 5.10 -13 -23
Net Cash From Investing Activities
36 -8.99 -4.66 -13 91 -6.40 -12 -7.45 -11 -12 -530
Net Cash From Continuing Investing Activities
36 -8.99 -4.66 -13 91 -6.40 -12 -7.45 -11 -12 -530
Purchase of Property, Plant & Equipment
-16 -16 -15 -2.56 -2.91 -2.84 -2.43 -1.58 -2.09 -6.79 -7.76
Acquisitions
-0.13 -0.10 -0.18 -0.05 -0.12 -39 -0.58 -2.28 -0.19 -0.89 -2.57
Purchase of Investments
-124 -291 -173 -50 -294 -121 -389 -157 -380 -153 -520
Sale and/or Maturity of Investments
177 298 183 39 389 157 380 153 371 149 -
Net Cash From Financing Activities
-18 -6.88 -12 -67 -6.03 0.56 0.89 -0.51 2.53 0.37 -8.03
Net Cash From Continuing Financing Activities
-18 -6.88 -12 -67 -6.03 0.56 0.89 -0.51 2.53 0.37 -8.03
Repurchase of Common Equity
0.00 -0.59 -0.53 -0.31 -0.30 -0.29 -0.31 -0.24 -0.37 -0.26 -0.18
Issuance of Common Equity
0.00 21 14 13 3.01 11 13 8.86 13 10 3.09
Other Financing Activities, net
-18 -27 -25 -79 -8.74 -10 -12 -9.13 -10 -9.67 -11
Cash Income Taxes Paid
0.08 0.02 0.04 0.02 0.01 0.04 0.02 0.03 0.10 0.02 0.00

Annual Balance Sheets for SiTime

This table presents SiTime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets
885 952 751 678 136 123 73
Total Current Assets
544 623 669 626 113 100 53
Cash & Equivalents
6.11 9.47 35 559 74 63 7.89
Short-Term Investments
413 519 529 0.00 - - -
Accounts Receivable
38 22 41 38 25 19 21
Inventories, net
77 66 58 24 12 12 21
Prepaid Expenses
10 7.64 6.09 4.48 2.65 5.60 4.06
Plant, Property, & Equipment, net
82 55 59 38 12 9.29 11
Total Noncurrent Assets
258 274 23 14 11 14 8.30
Goodwill
87 87 0.00 - - - -
Intangible Assets
164 177 5.21 5.98 2.07 4.49 8.14
Other Noncurrent Operating Assets
7.77 9.58 18 8.39 9.05 9.95 0.16
Total Liabilities & Shareholders' Equity
885 952 751 678 136 123 73
Total Liabilities
185 244 42 46 26 61 62
Total Current Liabilities
108 121 34 37 19 53 59
Accounts Payable
23 8.69 15 13 6.18 3.87 8.03
Accrued Expenses
86 113 19 24 13 8.44 7.66
Total Noncurrent Liabilities
77 122 8.34 8.33 6.99 7.94 2.99
Other Noncurrent Operating Liabilities
77 122 - 8.33 6.99 7.94 0.56
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
700 708 708 632 110 62 11
Total Preferred & Common Equity
700 708 708 632 110 62 11
Total Common Equity
700 708 708 632 110 62 11
Common Stock
882 796 716 664 173 116 58
Retained Earnings
-182 -88 -7.87 -31 -63 -54 -47

Quarterly Balance Sheets for SiTime

This table presents SiTime's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
872 878 879 943 748 746 746 738
Total Current Assets
519 546 554 618 667 663 667 662
Cash & Equivalents
39 8.49 17 96 17 30 38 42
Short-Term Investments
360 426 436 421 551 544 538 522
Accounts Receivable
28 30 21 17 25 16 21 45
Inventories, net
83 72 71 74 65 64 60 45
Prepaid Expenses
9.68 8.89 9.28 9.74 9.07 8.28 8.99 8.14
Plant, Property, & Equipment, net
98 70 59 53 56 56 57 56
Total Noncurrent Assets
255 262 266 271 25 26 22 20
Goodwill
87 87 87 87 - - - -
Intangible Assets
160 167 171 175 5.67 6.21 4.80 4.73
Other Noncurrent Operating Assets
7.65 7.98 8.05 8.72 19 20 18 15
Total Liabilities & Shareholders' Equity
872 878 879 943 748 746 746 738
Total Liabilities
180 182 186 246 37 37 33 44
Total Current Liabilities
107 95 80 119 31 30 25 35
Accounts Payable
25 18 14 11 12 9.76 8.19 17
Accrued Expenses
82 77 66 109 19 21 17 18
Total Noncurrent Liabilities
73 87 106 127 6.07 6.78 7.56 8.61
Other Noncurrent Operating Liabilities
73 87 106 127 6.07 6.78 7.56 8.61
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
693 696 693 696 710 708 714 694
Total Preferred & Common Equity
693 696 693 696 710 708 714 694
Total Common Equity
693 696 693 696 710 708 714 694
Common Stock
898 859 836 813 779 759 738 701
Retained Earnings
-206 -163 -144 -117 -68 -50 -24 -6.34

Annual Metrics And Ratios for SiTime

This table displays calculated financial ratios and metrics derived from SiTime's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Growth Metrics
- - - - - - -
Revenue Growth
40.77% -49.23% 29.61% 88.37% 38.16% -1.34% 0.00%
EBITDA Growth
5.80% -427.07% -30.77% 1,456.72% -188.05% 861.17% 0.00%
EBIT Growth
-8.07% -769.00% -50.41% 445.27% -91.21% 37.61% 0.00%
NOPAT Growth
-7.50% -566.51% -50.91% 643.43% -76.75% 37.45% 0.00%
Net Income Growth
-16.22% -446.33% -27.95% 444.40% -41.85% 29.28% 0.00%
EPS Growth
-11.57% -452.43% -32.68% 363.79% 7.94% 32.26% 0.00%
Operating Cash Flow Growth
187.86% -79.73% -32.71% 255.81% 125.05% 805.35% 0.00%
Free Cash Flow Firm Growth
-77.85% -60.63% -1,523.71% -47.15% -188.95% 0.00% 0.00%
Invested Capital Growth
56.18% 17.76% 109.11% 100.90% -8.48% -13.88% 0.00%
Revenue Q/Q Growth
14.53% -11.35% -4.99% 19.34% 11.72% 0.00% 0.00%
EBITDA Q/Q Growth
8.55% -29.37% -46.73% 94.22% -16.98% 0.00% 0.00%
EBIT Q/Q Growth
3.16% -25.41% -61.32% 135.31% 2.57% 0.00% 0.00%
NOPAT Q/Q Growth
3.72% -25.44% -61.64% 123.37% 10.81% 0.00% 0.00%
Net Income Q/Q Growth
1.25% -29.76% -47.91% 124.01% 12.66% 0.00% 0.00%
EPS Q/Q Growth
2.17% -29.18% -50.24% 112.50% 10.77% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
179.67% -43.54% -33.31% 43.48% 34.58% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
10.49% -43.09% -113.63% 63.30% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
7.44% 26.45% 16.89% 23.88% 8.15% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
51.55% 57.01% 64.51% 63.74% 49.87% 47.05% 42.49%
EBITDA Margin
-42.39% -63.35% 9.83% 18.41% -2.56% 4.01% -0.52%
Operating Margin
-56.85% -74.45% 5.69% 15.01% -7.42% -5.80% -9.14%
EBIT Margin
-57.23% -74.55% 5.66% 14.79% -8.07% -5.83% -9.22%
Profit (Net Income) Margin
-46.18% -55.93% 8.20% 14.75% -8.07% -7.86% -10.96%
Tax Burden Percent
100.52% 100.19% 99.65% 99.76% 100.01% 99.88% 99.72%
Interest Burden Percent
80.27% 74.89% 145.44% 100.00% 100.00% 134.97% 119.25%
Effective Tax Rate
0.00% 0.00% 0.35% 0.24% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-35.02% -45.13% 14.25% 59.90% -15.85% -7.95% -11.82%
ROIC Less NNEP Spread (ROIC-NNEP)
-32.29% -44.11% 12.96% 60.06% -8.88% -58.30% -22.90%
Return on Net Nonoperating Assets (RNNOA)
21.72% 33.76% -10.78% -51.21% 4.95% -10.12% -72.99%
Return on Equity (ROE)
-13.30% -11.37% 3.47% 8.70% -10.90% -18.06% -84.81%
Cash Return on Invested Capital (CROIC)
-78.87% -61.44% -56.35% -7.16% -7.00% 6.97% 0.00%
Operating Return on Assets (OROA)
-12.63% -12.61% 2.25% 7.95% -7.23% -5.00% -10.81%
Return on Assets (ROA)
-10.19% -9.46% 3.26% 7.93% -7.23% -6.74% -12.85%
Return on Common Equity (ROCE)
-13.30% -11.37% 3.47% 8.70% -10.90% -18.06% -84.81%
Return on Equity Simple (ROE_SIMPLE)
-13.38% -11.37% 3.28% 5.10% -8.53% -10.63% -84.81%
Net Operating Profit after Tax (NOPAT)
-81 -75 16 33 -6.03 -3.41 -5.45
NOPAT Margin
-39.80% -52.11% 5.67% 14.97% -5.19% -4.06% -6.40%
Net Nonoperating Expense Percent (NNEP)
-2.73% -1.01% 1.29% -0.15% -6.97% 50.36% 11.08%
Return On Investment Capital (ROIC_SIMPLE)
-11.53% -10.60% 2.24% - - - -
Cost of Revenue to Revenue
48.45% 42.99% 35.49% 36.26% 50.13% 52.95% 57.51%
SG&A Expenses to Revenue
50.40% 58.32% 26.99% 24.91% 30.04% 24.55% 24.90%
R&D to Revenue
52.72% 67.77% 31.84% 23.81% 27.25% 28.30% 26.73%
Operating Expenses to Revenue
108.41% 131.46% 58.82% 48.73% 57.29% 52.85% 51.63%
Earnings before Interest and Taxes (EBIT)
-116 -107 16 32 -9.37 -4.90 -7.86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-86 -91 28 40 -2.97 3.37 -0.44
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
7.16 3.87 3.08 8.91 17.26 1.76 5.47
Price to Tangible Book Value (P/TBV)
11.16 6.18 3.10 8.99 17.59 1.90 20.95
Price to Revenue (P/Rev)
24.73 19.04 7.68 25.74 16.32 1.30 0.71
Price to Earnings (P/E)
0.00 0.00 93.69 174.51 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 1.07% 0.57% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
16.35 12.31 10.63 69.46 50.13 2.20 2.07
Enterprise Value to Revenue (EV/Rev)
22.66 15.37 5.72 23.19 15.69 1.04 1.12
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 58.19 125.94 0.00 25.87 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 101.15 156.80 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 100.90 154.84 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
198.06 274.74 40.83 85.87 109.77 11.82 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 29.15 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.01 0.00 0.00 0.66 3.90
Long-Term Debt to Equity
0.00 0.00 0.01 0.00 0.00 0.00 0.00
Financial Leverage
-0.67 -0.77 -0.83 -0.85 -0.56 0.17 3.19
Leverage Ratio
1.30 1.20 1.07 1.10 1.51 2.68 6.60
Compound Leverage Factor
1.05 0.90 1.55 1.10 1.51 3.62 7.87
Debt to Total Capital
0.00% 0.00% 1.16% 0.00% 0.00% 39.75% 79.61%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 39.75% 79.61%
Long-Term Debt to Total Capital
0.00% 0.00% 1.16% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 98.84% 100.00% 100.00% 60.25% 20.39%
Debt to EBITDA
0.00 0.00 0.30 0.00 0.00 12.16 -97.07
Net Debt to EBITDA
0.00 0.00 -19.93 0.00 0.00 -6.65 -79.26
Long-Term Debt to EBITDA
0.00 0.00 0.30 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.52 0.00 0.00 -12.02 -7.89
Net Debt to NOPAT
0.00 0.00 -34.55 0.00 0.00 6.57 -6.44
Long-Term Debt to NOPAT
0.00 0.00 0.52 0.00 0.00 0.00 0.00
Altman Z-Score
16.33 7.03 32.47 75.39 44.34 1.46 0.40
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
5.02 5.13 19.80 16.74 5.91 1.87 0.91
Quick Ratio
4.21 4.53 17.91 15.99 5.13 1.54 0.49
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
-182 -102 -64 -3.92 -2.66 2.99 0.00
Operating Cash Flow to CapEx
64.03% 90.06% 125.03% 191.33% 272.29% 517.39% -45.20%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 1.75 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 4.30 -0.69
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 3.47 -2.22
Efficiency Ratios
- - - - - - -
Asset Turnover
0.22 0.17 0.40 0.54 0.90 0.86 1.17
Accounts Receivable Turnover
6.75 4.56 7.13 6.94 5.35 4.27 4.13
Inventory Turnover
1.38 1.01 2.48 4.41 4.80 2.74 2.39
Fixed Asset Turnover
2.96 2.54 5.87 8.82 11.06 8.17 7.55
Accounts Payable Turnover
6.22 5.25 7.19 8.23 11.59 7.49 6.11
Days Sales Outstanding (DSO)
54.08 79.96 51.23 52.57 68.17 85.41 88.31
Days Inventory Outstanding (DIO)
264.41 363.17 147.39 82.76 76.04 133.05 153.00
Days Payable Outstanding (DPO)
58.70 69.49 50.74 44.36 31.50 48.76 59.77
Cash Conversion Cycle (CCC)
259.80 373.64 147.87 90.97 112.71 169.70 181.53
Capital & Investment Metrics
- - - - - - -
Invested Capital
281 180 153 73 36 40 46
Invested Capital Turnover
0.88 0.87 2.51 4.00 3.05 1.96 1.85
Increase / (Decrease) in Invested Capital
101 27 80 37 -3.37 -6.40 0.00
Enterprise Value (EV)
4,593 2,213 1,623 5,073 1,823 87 95
Market Capitalization
5,012 2,741 2,179 5,633 1,896 110 60
Book Value per Share
$29.95 $31.53 $33.05 $32.85 $6.49 $5.89 $1.10
Tangible Book Value per Share
$19.22 $19.77 $32.80 $32.54 $6.36 $5.46 $0.29
Total Capital
700 708 717 632 110 103 54
Total Debt
0.00 0.00 8.34 0.00 0.00 41 43
Total Long-Term Debt
0.00 0.00 8.34 0.00 0.00 0.00 0.00
Net Debt
-419 -528 -556 -559 -74 -22 35
Capital Expenditures (CapEx)
36 8.95 32 31 6.10 1.43 2.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)
17 -26 71 29 21 24 30
Debt-free Net Working Capital (DFNWC)
436 502 635 589 94 87 37
Net Working Capital (NWC)
436 502 635 589 94 46 -5.58
Net Nonoperating Expense (NNE)
13 5.50 -7.17 0.49 3.34 3.20 3.89
Net Nonoperating Obligations (NNO)
-419 -528 -556 -559 -74 -22 35
Total Depreciation and Amortization (D&A)
30 16 12 7.93 6.40 8.27 7.41
Debt-free, Cash-free Net Working Capital to Revenue
8.28% -18.30% 25.10% 13.30% 17.66% 28.47% 34.66%
Debt-free Net Working Capital to Revenue
214.91% 348.52% 224.00% 268.98% 80.96% 103.90% 43.92%
Net Working Capital to Revenue
214.91% 348.52% 224.00% 268.98% 80.96% 55.13% -6.54%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
($4.05) ($3.63) $1.09 $1.70 ($0.58) ($0.63) $0.00
Adjusted Weighted Average Basic Shares Outstanding
23.12M 22.19M 21.25M 19.01M 17.15M 15.06M 0.00
Adjusted Diluted Earnings per Share
($4.05) ($3.63) $1.03 $1.53 ($0.58) ($0.63) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
23.12M 22.19M 22.66M 21.14M 17.15M 15.06M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.58) ($0.63) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
23.60M 22.69M 21.70M 20.82M 16.06M 10.56M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-73 -70 16 33 -6.03 -3.41 -5.45
Normalized NOPAT Margin
-36.09% -48.36% 5.67% 14.97% -5.19% -4.06% -6.40%
Pre Tax Income Margin
-45.94% -55.82% 8.23% 14.79% -8.07% -7.87% -10.99%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -2.86 -5.20
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -1.99 -3.61
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -3.69 -6.73
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -2.82 -5.14
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-1.85% -1.50% 4.07% 1.91% -32.13% 0.00% 0.00%

Quarterly Metrics And Ratios for SiTime

This table displays calculated financial ratios and metrics derived from SiTime's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
82.65% 60.63% 62.44% 58.20% -13.88% -30.30% -51.41% -65.09% -45.42% -19.67% 15.97%
EBITDA Growth
35.69% 35.05% 21.62% 14.12% -62.69% -933.12% -428.43% -293.10% -308.24% -109.98% -59.17%
EBIT Growth
20.27% 13.87% 2.81% 0.13% -59.88% -390.87% -871.37% -368.96% -455.17% -128.01% -76.41%
NOPAT Growth
19.78% 16.20% 1.25% 0.26% -58.19% -379.31% -599.24% -285.45% -358.68% -119.89% -74.91%
Net Income Growth
16.82% 5.93% -6.57% -3.27% -74.07% -1,208.77% -413.42% -301.59% -368.57% -107.69% -58.57%
EPS Growth
19.84% 10.11% -2.47% 0.85% -65.79% -1,171.43% -411.54% -305.26% -381.48% -107.22% -60.61%
Operating Cash Flow Growth
769.52% 1,059.60% 418.98% -366.18% -85.53% -129.25% -551.79% -99.56% -40.34% -80.51% -101.63%
Free Cash Flow Firm Growth
-103.92% -152.72% -367.83% -129.24% 6.77% 44.62% 57.17% -50.60% -85.42% -406.93% -504.89%
Invested Capital Growth
64.08% 56.18% 83.81% 79.65% 30.06% 17.76% 8.86% 33.60% 66.92% 109.11% 121.62%
Revenue Q/Q Growth
-11.45% 18.05% 31.53% 32.84% -22.12% 19.38% 28.10% -27.68% -36.98% -16.77% -7.96%
EBITDA Q/Q Growth
-28.06% 11.32% 31.75% 17.04% -29.33% -7.03% 25.22% -57.16% -721.32% -134.02% -56.03%
EBIT Q/Q Growth
-19.44% 4.72% 24.07% 7.74% -29.04% -7.51% 21.98% -47.70% -296.21% -268.94% -72.79%
NOPAT Q/Q Growth
-22.11% 7.42% 23.07% 7.76% -27.55% -9.10% 22.31% -46.30% -286.48% -213.64% -71.14%
Net Income Q/Q Growth
-26.92% 2.60% 27.85% 6.74% -43.53% -10.33% 30.08% -57.20% -979.19% -126.42% -55.03%
EPS Q/Q Growth
-26.25% 3.61% 28.45% 7.94% -41.57% -9.88% 30.77% -53.95% -985.71% -126.92% -54.39%
Operating Cash Flow Q/Q Growth
11.43% 65.55% 4,602.76% -110.47% 222.97% 44.97% -3,857.35% -99.43% 148.58% 1,326.28% -102.56%
Free Cash Flow Firm Q/Q Growth
-14.68% 14.25% -5.88% -95.85% -42.12% -58.74% 48.12% 20.35% 15.58% -22.78% -82.40%
Invested Capital Q/Q Growth
4.52% 7.44% 8.94% 34.13% -0.51% 26.45% 6.47% -2.90% -9.92% 16.89% 30.67%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
50.30% 52.62% 51.07% 49.07% 53.48% 55.87% 56.07% 55.68% 60.09% 62.06% 64.70%
EBITDA Margin
-31.61% -21.86% -29.10% -56.08% -89.79% -54.07% -60.30% -103.30% -47.53% -3.65% 8.92%
Operating Margin
-46.60% -33.80% -43.09% -73.68% -106.11% -64.78% -70.88% -116.87% -57.77% -9.42% 4.83%
EBIT Margin
-46.60% -34.55% -42.80% -74.14% -106.75% -64.42% -71.53% -117.45% -57.50% -9.15% 4.51%
Profit (Net Income) Margin
-39.59% -27.62% -33.48% -61.02% -86.92% -47.16% -51.03% -93.49% -43.01% -2.51% 7.91%
Tax Burden Percent
100.28% 102.02% 100.62% 99.93% 100.05% 100.05% 100.27% 100.09% 100.43% 97.39% 99.95%
Interest Burden Percent
84.72% 78.38% 77.73% 82.36% 81.39% 73.17% 71.14% 79.53% 74.47% 28.19% 175.65%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05%
Return on Invested Capital (ROIC)
-31.76% -20.82% -26.45% -42.74% -65.08% -39.27% -59.07% -140.09% -92.52% -16.57% 15.21%
ROIC Less NNEP Spread (ROIC-NNEP)
-30.84% -20.25% -26.07% -41.94% -64.32% -39.13% -58.98% -139.53% -92.35% -17.01% 14.66%
Return on Net Nonoperating Assets (RNNOA)
20.35% 13.62% 18.59% 30.75% 49.88% 29.94% 47.52% 116.06% 77.50% 14.15% -11.94%
Return on Equity (ROE)
-11.41% -7.20% -7.86% -11.99% -15.20% -9.33% -11.55% -24.03% -15.03% -2.42% 3.27%
Cash Return on Invested Capital (CROIC)
-80.62% -78.87% -100.57% -101.93% -79.25% -61.44% -52.33% -62.78% -59.81% -56.35% -31.40%
Operating Return on Assets (OROA)
-11.81% -7.63% -9.32% -14.13% -17.53% -10.90% -15.64% -31.76% -20.04% -3.63% 2.43%
Return on Assets (ROA)
-10.03% -6.10% -7.29% -11.63% -14.27% -7.98% -11.16% -25.28% -14.99% -1.00% 4.27%
Return on Common Equity (ROCE)
-11.41% -7.20% -7.86% -11.99% -15.20% -9.33% -11.55% -24.03% -15.03% -2.42% 3.27%
Return on Equity Simple (ROE_SIMPLE)
-12.82% 0.00% -13.61% -13.52% -13.32% 0.00% -8.74% -5.39% 0.09% 0.00% 6.43%
Net Operating Profit after Tax (NOPAT)
-20 -16 -17 -23 -25 -19 -18 -23 -16 -4.01 3.53
NOPAT Margin
-32.62% -23.66% -30.16% -51.58% -74.27% -45.35% -49.62% -81.81% -40.44% -6.59% 4.83%
Net Nonoperating Expense Percent (NNEP)
-0.92% -0.57% -0.38% -0.81% -0.76% -0.14% -0.09% -0.56% -0.17% 0.45% 0.54%
Return On Investment Capital (ROIC_SIMPLE)
-2.84% -2.30% - - - -2.72% - - - -0.56% -
Cost of Revenue to Revenue
49.70% 47.38% 48.93% 50.93% 46.52% 44.13% 43.93% 44.32% 39.91% 37.94% 35.30%
SG&A Expenses to Revenue
44.53% 40.66% 43.95% 57.42% 72.42% 48.38% 60.38% 76.73% 54.07% 32.37% 27.21%
R&D to Revenue
49.78% 43.07% 45.91% 58.11% 77.35% 54.05% 66.57% 95.81% 63.78% 39.12% 32.67%
Operating Expenses to Revenue
96.90% 86.42% 94.16% 122.74% 159.59% 120.66% 126.95% 172.54% 117.86% 71.48% 59.87%
Earnings before Interest and Taxes (EBIT)
-28 -24 -25 -33 -35 -27 -25 -33 -22 -5.57 3.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-19 -15 -17 -25 -30 -23 -21 -29 -18 -2.22 6.52
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.21 7.16 5.70 4.11 3.04 3.87 3.57 3.66 4.33 3.08 2.41
Price to Tangible Book Value (P/TBV)
8.10 11.16 8.98 6.55 4.88 6.18 3.60 3.69 4.35 3.10 2.43
Price to Revenue (P/Rev)
15.69 24.73 22.42 18.38 15.26 19.04 15.62 12.95 12.26 7.68 5.61
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,946.51 93.69 37.54
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 1.07% 2.66%
Enterprise Value to Invested Capital (EV/IC)
10.93 16.35 13.51 9.97 8.93 12.31 13.85 15.08 18.25 10.63 8.51
Enterprise Value to Revenue (EV/Rev)
13.95 22.66 19.96 15.45 11.53 15.37 12.12 10.07 9.97 5.72 3.73
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,755.81 58.19 21.24
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.15 26.81
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.90 26.52
Enterprise Value to Operating Cash Flow (EV/OCF)
87.92 198.06 426.03 0.00 0.00 274.74 138.02 122.63 79.26 40.83 18.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Financial Leverage
-0.66 -0.67 -0.71 -0.73 -0.78 -0.77 -0.81 -0.83 -0.84 -0.83 -0.81
Leverage Ratio
1.31 1.30 1.16 1.16 1.20 1.20 1.06 1.07 1.06 1.07 1.08
Compound Leverage Factor
1.11 1.02 0.90 0.95 0.98 0.88 0.75 0.85 0.79 0.30 1.90
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.16% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.16% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 98.84% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19.93 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34.55 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00
Altman Z-Score
12.45 16.68 13.57 9.65 5.64 7.31 41.77 42.78 57.74 32.38 24.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.87 5.02 5.75 6.89 5.18 5.13 21.32 21.76 26.44 19.80 18.92
Quick Ratio
4.00 4.21 4.90 5.89 4.47 4.53 18.97 19.38 23.71 17.91 17.39
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-134 -117 -137 -129 -66 -46 -29 -56 -71 -84 -68
Operating Cash Flow to CapEx
92.18% 84.91% 54.86% -7.06% 59.48% -49.52% -105.14% 4.30% 570.63% 70.81% -5.05%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.25 0.22 0.22 0.19 0.16 0.17 0.22 0.27 0.35 0.40 0.54
Accounts Receivable Turnover
10.25 6.75 6.39 8.42 7.25 4.56 4.64 7.34 9.66 7.13 7.72
Inventory Turnover
1.44 1.38 1.24 1.07 0.92 1.01 1.21 1.55 2.00 2.48 3.11
Fixed Asset Turnover
3.03 2.96 2.82 2.69 2.50 2.54 2.90 3.70 4.95 5.87 6.83
Accounts Payable Turnover
6.35 6.22 5.59 5.94 6.53 5.25 4.59 4.87 8.79 7.19 6.85
Days Sales Outstanding (DSO)
35.62 54.08 57.08 43.33 50.32 79.96 78.74 49.72 37.79 51.23 47.30
Days Inventory Outstanding (DIO)
253.98 264.41 294.13 342.20 395.80 363.17 302.70 235.40 182.18 147.39 117.28
Days Payable Outstanding (DPO)
57.51 58.70 65.25 61.46 55.89 69.49 79.50 74.89 41.54 50.74 53.25
Cash Conversion Cycle (CCC)
232.08 259.80 285.96 324.07 390.24 373.64 301.93 210.23 178.43 147.87 111.32
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
294 281 261 240 179 180 142 134 138 153 131
Invested Capital Turnover
0.97 0.88 0.88 0.83 0.88 0.87 1.19 1.71 2.29 2.51 3.15
Increase / (Decrease) in Invested Capital
115 101 119 106 41 27 12 34 55 80 72
Enterprise Value (EV)
3,208 4,593 3,533 2,392 1,598 2,213 1,969 2,015 2,511 1,623 1,112
Market Capitalization
3,607 5,012 3,967 2,845 2,116 2,741 2,538 2,590 3,087 2,179 1,676
Book Value per Share
$29.35 $29.95 $30.10 $30.28 $30.58 $31.53 $31.98 $32.26 $32.89 $33.05 $32.62
Tangible Book Value per Share
$18.88 $19.22 $19.10 $18.99 $19.06 $19.77 $31.73 $31.98 $32.66 $32.80 $32.40
Total Capital
693 700 696 693 696 708 710 708 714 717 694
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.34 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.34 0.00
Net Debt
-399 -419 -435 -453 -517 -528 -568 -575 -576 -556 -564
Capital Expenditures (CapEx)
16 16 15 2.56 2.91 2.84 2.43 1.58 2.09 6.79 7.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)
14 17 16 21 -19 -26 68 58 65 71 63
Debt-free Net Working Capital (DFNWC)
413 436 451 473 499 502 636 633 641 635 627
Net Working Capital (NWC)
413 436 451 473 499 502 636 633 641 635 627
Net Nonoperating Expense (NNE)
4.20 2.70 1.91 4.15 4.18 0.77 0.50 3.24 0.99 -2.48 -2.25
Net Nonoperating Obligations (NNO)
-399 -419 -435 -453 -517 -528 -568 -575 -576 -556 -564
Total Depreciation and Amortization (D&A)
9.04 8.64 7.91 7.93 5.60 4.39 3.99 3.92 3.82 3.35 3.23
Debt-free, Cash-free Net Working Capital to Revenue
5.99% 8.28% 9.06% 13.36% -13.34% -18.30% 41.56% 28.92% 25.93% 25.10% 21.25%
Debt-free Net Working Capital to Revenue
179.44% 214.91% 254.72% 305.67% 359.68% 348.52% 391.32% 316.25% 254.81% 224.00% 210.11%
Net Working Capital to Revenue
179.44% 214.91% 254.72% 305.67% 359.68% 348.52% 391.32% 316.25% 254.81% 224.00% 210.11%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.01) ($0.80) ($0.83) ($1.16) ($1.26) ($0.89) $0.00 $0.00 $0.00 ($0.08) $0.27
Adjusted Weighted Average Basic Shares Outstanding
23.65M 23.12M 23.24M 23.00M 22.77M 22.19M 0.00 0.00 0.00 21.25M 21.35M
Adjusted Diluted Earnings per Share
($1.01) ($0.80) ($0.83) ($1.16) ($1.26) ($0.89) $0.00 $0.00 $0.00 ($0.07) $0.26
Adjusted Weighted Average Diluted Shares Outstanding
23.65M 23.12M 23.24M 23.00M 22.77M 22.19M 0.00 0.00 0.00 22.66M 22.61M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
23.72M 23.60M 23.36M 23.13M 22.87M 22.69M 0.00 0.00 0.00 21.70M 21.44M
Normalized Net Operating Profit after Tax (NOPAT)
-19 -15 -16 -20 -22 -14 -18 -23 -16 -4.01 3.53
Normalized NOPAT Margin
-30.81% -21.77% -27.15% -46.53% -67.40% -32.59% -49.62% -81.81% -40.44% -6.59% 4.83%
Pre Tax Income Margin
-39.48% -27.07% -33.27% -61.07% -86.88% -47.14% -50.89% -93.40% -42.82% -2.58% 7.92%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-1.61% -1.85% -1.51% -1.29% -1.23% -1.50% -1.90% -2.75% 211.06% 4.07% 2.16%

Frequently Asked Questions About SiTime's Financials

When does SiTime's fiscal year end?

According to the most recent income statement we have on file, SiTime's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has SiTime's net income changed over the last 6 years?

SiTime's net income appears to be on an upward trend, with a most recent value of -$93.60 million in 2024, rising from -$9.34 million in 2018. The previous period was -$80.54 million in 2023. See SiTime's forecast for analyst expectations on what’s next for the company.

What is SiTime's operating income?
SiTime's total operating income in 2024 was -$115.24 million, based on the following breakdown:
  • Total Gross Profit: $104.49 million
  • Total Operating Expenses: $219.73 million
How has SiTime revenue changed over the last 6 years?

Over the last 6 years, SiTime's total revenue changed from $85.21 million in 2018 to $202.70 million in 2024, a change of 137.9%.

How much debt does SiTime have?

SiTime's total liabilities were at $185.24 million at the end of 2024, a 24.0% decrease from 2023, and a 200.4% increase since 2018.

How much cash does SiTime have?

In the past 6 years, SiTime's cash and equivalents has ranged from $6.11 million in 2024 to $559.46 million in 2021, and is currently $6.11 million as of their latest financial filing in 2024.

How has SiTime's book value per share changed over the last 6 years?

Over the last 6 years, SiTime's book value per share changed from 1.10 in 2018 to 29.95 in 2024, a change of 2,619.1%.



This page (NASDAQ:SITM) was last updated on 5/29/2025 by MarketBeat.com Staff
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