SiTime (SITM) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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SiTime (SITM) Financials

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SiTime (SITM) Financials

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