SiTime (SITM) Financials

$711.84 +14.84 (+2.13%)

Closing price 03:59 PM Eastern

Extended Trading

$712.02 +0.18 (+0.03%)

As of 04:10 PM 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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-9.34	-6.61	-9.37	32	23	-81	-94	-43
Consolidated Net Income / (Loss)	-9.34	-6.61	-9.37	32	23	-81	-94	-43
Net Income / (Loss) Continuing Operations	-9.34	-6.61	-9.37	32	23	-81	-94	-43
Total Pre-Tax Income	-9.37	-6.62	-9.37	32	23	-80	-93	-42
Total Operating Income	-7.79	-4.87	-8.61	33	16	-107	-115	-67
Total Gross Profit	36	40	58	139	183	82	104	175
Total Revenue	85	84	116	219	284	144	203	327
Operating Revenue	85	84	116	219	284	144	203	327
Total Cost of Revenue	49	45	58	79	101	62	98	152
Operating Cost of Revenue	49	45	58	79	101	62	98	152
Total Operating Expenses	44	44	67	107	167	189	220	242
Selling, General & Admin Expense	21	21	35	55	77	84	102	117
Research & Development Expense	23	24	32	52	90	98	107	119
Restructuring Charge	-	-	-	0.00	0.00	7.73	11	6.57
Total Other Income / (Expense), net	-1.58	-1.74	-0.76	-0.49	7.19	27	22	25
Interest & Investment Income	-	-	0.00	0.00	7.29	27	23	25
Other Income / (Expense), net	-0.07	-0.03	-0.76	-0.49	-0.10	-0.14	-0.76	-0.16
Income Tax Expense	-0.03	-0.01	0.00	0.08	0.08	0.15	0.49	0.60
Basic Earnings per Share	($0.93)	($0.63)	($0.58)	$1.70	$1.09	($3.63)	($4.05)	($1.72)
Weighted Average Basic Shares Outstanding	10M	10.56M	16.06M	19.01M	21.25M	22.19M	23.12M	24.97M
Diluted Earnings per Share	($0.93)	($0.63)	($0.58)	$1.53	$1.03	($3.63)	($4.05)	($1.72)
Weighted Average Diluted Shares Outstanding	10M	10.56M	16.06M	21.14M	22.66M	22.19M	23.12M	24.97M
Weighted Average Basic & Diluted Shares Outstanding	10M	10.56M	16.06M	20.82M	21.70M	22.69M	23.60M	26.30M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-18	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22
Consolidated Net Income / (Loss)	-18	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22
Net Income / (Loss) Continuing Operations	-18	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22
Total Pre-Tax Income	-18	-20	-29	-27	-19	-18	-24	-20	-7.90	9.55	-5.20
Total Operating Income	-25	-27	-35	-32	-25	-23	-28	-25	-16	1.76	-12
Total Gross Profit	20	24	18	22	29	36	30	36	45	64	67
Total Revenue	36	42	33	44	58	68	60	69	84	113	114
Operating Revenue	36	42	33	44	58	68	60	69	84	113	114
Total Cost of Revenue	16	19	15	22	28	32	30	33	39	49	47
Operating Cost of Revenue	16	19	15	22	28	32	30	33	39	49	47
Total Operating Expenses	45	51	53	54	54	59	58	61	61	62	79
Selling, General & Admin Expense	21	21	24	25	25	28	27	28	31	31	39
Research & Development Expense	24	23	26	25	26	29	30	31	30	28	33
Restructuring Charge	0.00	7.73	3.24	3.16	2.48	1.84	1.56	1.87	0.13	3.01	7.62
Total Other Income / (Expense), net	7.10	7.48	6.35	5.53	5.67	4.58	4.30	4.47	8.12	7.79	7.14
Interest & Investment Income	7.33	7.33	6.56	5.74	5.50	5.09	4.29	4.26	8.28	8.00	7.31
Other Income / (Expense), net	-0.23	0.15	-0.21	-0.20	0.17	-0.51	0.00	0.20	-0.16	-0.21	-0.17
Income Tax Expense	0.05	0.01	0.01	-0.02	0.12	0.37	0.07	0.04	0.11	0.39	0.01
Basic Earnings per Share	($0.81)	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)
Weighted Average Basic Shares Outstanding	22.33M	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M
Diluted Earnings per Share	($0.81)	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)
Weighted Average Diluted Shares Outstanding	22.33M	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M
Weighted Average Basic & Diluted Shares Outstanding	22.69M	22.69M	22.87M	23.13M	23.36M	23.60M	23.72M	26.00M	26.10M	26.30M	26.40M

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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.21	56	10	486	-525	-25	-3.36	11
Net Cash From Operating Activities	-1.05	7.38	17	59	40	8.06	23	87
Net Cash From Continuing Operating Activities	-1.05	7.38	17	59	40	8.06	23	87
Net Income / (Loss) Continuing Operations	-9.34	-6.61	-9.37	32	23	-81	-94	-43
Consolidated Net Income / (Loss)	-9.34	-6.61	-9.37	32	23	-81	-94	-43
Depreciation Expense	7.41	8.27	6.40	7.93	12	16	30	40
Non-Cash Adjustments To Reconcile Net Income	10.00	1.71	19	32	56	77	112	112
Changes in Operating Assets and Liabilities, net	-9.11	4.00	1.05	-13	-51	-4.33	-25	-22
Net Cash From Investing Activities	-5.01	-3.20	-7.79	-34	-560	-37	65	-428
Net Cash From Continuing Investing Activities	-5.01	-3.20	-7.79	-34	-560	-37	65	-428
Purchase of Property, Plant & Equipment	-2.31	-1.43	-6.10	-31	-32	-8.95	-36	-52
Acquisitions	-2.70	-1.78	-1.70	-2.91	-3.86	-42	-0.45	-0.43
Purchase of Investments	-	-	0.00	0.00	-673	-1,046	-808	-1,369
Sale and/or Maturity of Investments	-	-	0.00	0.00	149	1,061	909	993
Other Investing Activities, net	-	-	-	0.00	0.00	-	0.00	0.00
Net Cash From Financing Activities	4.85	51	1.30	461	-4.52	3.47	-91	351
Net Cash From Continuing Financing Activities	4.85	51	1.30	461	-4.52	3.47	-91	351
Repurchase of Common Equity	-	-	-3.01	-0.62	-0.95	-1.21	-1.73	-17
Issuance of Common Equity	0.00	56	49	461	34	46	51	469
Other Financing Activities, net	1.85	0.00	-3.49	0.00	-38	-41	-140	-100
Cash Income Taxes Paid	0.00	0.00	0.00	0.02	0.06	0.20	0.09	0.40

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-14	-7.24	87	-80	-8.15	-2.38	33	134	-145	-10	482
Net Cash From Operating Activities	-2.56	-1.41	1.73	-0.18	8.15	13	15	15	31	25	31
Net Cash From Continuing Operating Activities	-2.56	-1.41	1.73	-0.18	8.15	13	15	15	31	25	31
Net Income / (Loss) Continuing Operations	-18	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22
Consolidated Net Income / (Loss)	-18	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22
Depreciation Expense	3.99	4.39	5.60	7.93	7.91	8.64	9.04	9.78	9.94	11	12
Non-Cash Adjustments To Reconcile Net Income	22	17	29	22	26	35	28	31	25	28	35
Changes in Operating Assets and Liabilities, net	-10	-2.38	-3.91	-3.79	-6.42	-11	2.22	-5.47	4.96	-24	-11
Net Cash From Investing Activities	-12	-6.40	91	-13	-4.66	-8.99	36	-284	-159	-21	484
Net Cash From Continuing Investing Activities	-12	-6.40	91	-13	-4.66	-8.99	36	-284	-159	-21	484
Purchase of Property, Plant & Equipment	-2.43	-2.84	-2.91	-2.56	-15	-16	-16	-18	-5.09	-12	-13
Acquisitions	-0.58	-39	-0.12	-0.05	-0.18	-0.10	-0.13	-0.03	-0.04	-0.22	-0.21
Purchase of Investments	-389	-121	-294	-50	-173	-291	-124	-511	-294	-439	-114
Sale and/or Maturity of Investments	380	157	389	39	183	298	177	246	140	431	611
Net Cash From Financing Activities	0.89	0.56	-6.03	-67	-12	-6.88	-18	402	-18	-14	-33
Net Cash From Continuing Financing Activities	0.89	0.56	-6.03	-67	-12	-6.88	-18	402	-18	-14	-33
Repayment of Debt	-	-	-	-	-	-	0.00	-	-	-	-1.35
Other Financing Activities, net	-12	-10	-8.74	-79	-25	-27	-18	-16	-17	-49	-32
Cash Income Taxes Paid	0.02	0.04	0.01	0.02	0.04	0.02	0.08	0.02	0.07	0.23	0.03

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	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	73	123	136	678	751	952	885	1,295
Total Current Assets	53	100	113	626	669	623	544	949
Cash & Equivalents	7.89	63	74	559	35	9.47	6.11	17
Short-Term Investments	-	-	-	0.00	529	519	413	792
Accounts Receivable	21	19	25	38	41	22	38	45
Inventories, net	21	12	12	24	58	66	77	82
Prepaid Expenses	4.06	5.60	2.65	4.48	6.09	7.64	10	14
Plant, Property, & Equipment, net	11	9.29	12	38	59	55	82	105
Total Noncurrent Assets	8.30	14	11	14	23	274	258	240
Goodwill	-	-	-	-	0.00	87	87	87
Intangible Assets	8.14	4.49	2.07	5.98	5.21	177	164	147
Other Noncurrent Operating Assets	0.16	9.95	9.05	8.39	18	9.58	7.77	5.84
Total Liabilities & Shareholders' Equity	73	123	136	678	751	952	885	1,295
Total Liabilities	62	61	26	46	42	244	185	139
Total Current Liabilities	59	53	19	37	34	121	108	84
Accounts Payable	8.03	3.87	6.18	13	15	8.69	23	21
Accrued Expenses	7.66	8.44	13	24	19	113	86	63
Total Noncurrent Liabilities	2.99	7.94	6.99	8.33	8.34	122	77	55
Other Noncurrent Operating Liabilities	0.56	7.94	6.99	8.33	-	122	77	55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	62	110	632	708	708	700	1,156
Total Preferred & Common Equity	11	62	110	632	708	708	700	1,156
Total Common Equity	11	62	110	632	708	708	700	1,156
Common Stock	58	116	173	664	716	796	882	1,381
Retained Earnings	-47	-54	-63	-31	-7.87	-88	-182	-225

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	738	746	746	748	943	879	878	872	1,269	1,277	1,293
Total Current Assets	662	667	663	667	618	554	546	519	919	932	949
Cash & Equivalents	42	38	30	17	96	17	8.49	39	173	27	498
Short-Term Investments	522	538	544	551	421	436	426	360	624	782	290
Accounts Receivable	45	21	16	25	17	21	30	28	27	23	55
Inventories, net	45	60	64	65	74	71	72	83	84	87	91
Prepaid Expenses	8.14	8.99	8.28	9.07	9.74	9.28	8.89	9.68	11	13	14
Plant, Property, & Equipment, net	56	57	56	56	53	59	70	98	100	99	107
Total Noncurrent Assets	20	22	26	25	271	266	262	255	250	246	237
Goodwill	-	-	-	-	87	87	87	87	87	87	87
Intangible Assets	4.73	4.80	6.21	5.67	175	171	167	160	156	152	142
Other Noncurrent Operating Assets	15	18	20	19	8.72	8.05	7.98	7.65	7.33	6.54	8.31
Total Liabilities & Shareholders' Equity	738	746	746	748	943	879	878	872	1,269	1,277	1,293
Total Liabilities	44	33	37	37	246	186	182	180	168	174	134
Total Current Liabilities	35	25	30	31	119	80	95	107	108	111	76
Accounts Payable	17	8.19	9.76	12	11	14	18	25	13	19	23
Accrued Expenses	18	17	21	19	109	66	77	82	94	92	53
Total Noncurrent Liabilities	8.61	7.56	6.78	6.07	127	106	87	73	61	63	58
Other Noncurrent Operating Liabilities	8.61	7.56	6.78	6.07	127	106	87	73	61	63	58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	694	714	708	710	696	693	696	693	1,101	1,103	1,159
Total Preferred & Common Equity	694	714	708	710	696	693	696	693	1,101	1,103	1,159
Total Common Equity	694	714	708	710	696	693	696	693	1,101	1,103	1,159
Common Stock	701	738	759	779	813	836	859	898	1,327	1,337	1,389
Retained Earnings	-6.34	-24	-50	-68	-117	-144	-163	-206	-226	-234	-230

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

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.34%	38.16%	88.37%	29.61%	-49.23%	40.77%	61.16%
EBITDA Growth	0.00%	861.17%	-188.05%	1,456.72%	-30.77%	-427.07%	5.80%	68.64%
EBIT Growth	0.00%	37.61%	-91.21%	445.27%	-50.41%	-769.00%	-8.07%	42.12%
NOPAT Growth	0.00%	37.45%	-76.75%	643.43%	-50.91%	-566.51%	-7.50%	41.88%
Net Income Growth	0.00%	29.28%	-41.85%	444.40%	-27.95%	-446.33%	-16.22%	54.16%
EPS Growth	0.00%	32.26%	7.94%	363.79%	-32.68%	-452.43%	-11.57%	57.53%
Operating Cash Flow Growth	0.00%	805.35%	125.05%	255.81%	-32.71%	-79.73%	187.86%	275.83%
Free Cash Flow Firm Growth	0.00%	0.00%	-188.95%	-47.15%	-1,523.71%	-60.63%	-77.85%	37.38%
Invested Capital Growth	0.00%	-13.88%	-8.48%	100.90%	109.11%	17.76%	56.18%	23.81%
Revenue Q/Q Growth	0.00%	0.00%	11.72%	19.34%	-4.99%	-11.35%	14.53%	16.05%
EBITDA Q/Q Growth	0.00%	0.00%	-16.98%	94.22%	-46.73%	-29.37%	8.55%	50.85%
EBIT Q/Q Growth	0.00%	0.00%	2.57%	135.31%	-61.32%	-25.41%	3.16%	27.20%
NOPAT Q/Q Growth	0.00%	0.00%	10.81%	123.37%	-61.64%	-25.44%	3.72%	27.01%
Net Income Q/Q Growth	0.00%	0.00%	12.66%	124.01%	-47.91%	-29.76%	1.25%	39.47%
EPS Q/Q Growth	0.00%	0.00%	10.77%	112.50%	-50.24%	-29.18%	2.17%	41.89%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	34.58%	43.48%	-33.31%	-43.54%	179.67%	15.79%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	63.30%	-113.63%	-43.09%	10.49%	-17.75%
Invested Capital Q/Q Growth	0.00%	0.00%	8.15%	23.88%	16.89%	26.45%	7.44%	18.36%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	42.49%	47.05%	49.87%	63.74%	64.51%	57.01%	51.55%	53.57%
EBITDA Margin	-0.52%	4.01%	-2.56%	18.41%	9.83%	-63.35%	-42.39%	-8.25%
Operating Margin	-9.14%	-5.80%	-7.42%	15.01%	5.69%	-74.45%	-56.85%	-20.50%
EBIT Margin	-9.22%	-5.83%	-8.07%	14.79%	5.66%	-74.55%	-57.23%	-20.55%
Profit (Net Income) Margin	-10.96%	-7.86%	-8.07%	14.75%	8.20%	-55.93%	-46.18%	-13.13%
Tax Burden Percent	99.72%	99.88%	100.01%	99.76%	99.65%	100.19%	100.52%	101.41%
Interest Burden Percent	119.25%	134.97%	100.00%	100.00%	145.44%	74.89%	80.27%	63.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.24%	0.35%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.82%	-7.95%	-15.85%	59.90%	14.25%	-45.13%	-35.02%	-14.92%
ROIC Less NNEP Spread (ROIC-NNEP)	-22.90%	-58.30%	-8.88%	60.06%	12.96%	-44.11%	-32.29%	-15.56%
Return on Net Nonoperating Assets (RNNOA)	-72.99%	-10.12%	4.95%	-51.21%	-10.78%	33.76%	21.72%	10.29%
Return on Equity (ROE)	-84.81%	-18.06%	-10.90%	8.70%	3.47%	-11.37%	-13.30%	-4.62%
Cash Return on Invested Capital (CROIC)	0.00%	6.97%	-7.00%	-7.16%	-56.35%	-61.44%	-78.87%	-36.20%
Operating Return on Assets (OROA)	-10.81%	-5.00%	-7.23%	7.95%	2.25%	-12.61%	-12.63%	-6.16%
Return on Assets (ROA)	-12.85%	-6.74%	-7.23%	7.93%	3.26%	-9.46%	-10.19%	-3.94%
Return on Common Equity (ROCE)	-84.81%	-18.06%	-10.90%	8.70%	3.47%	-11.37%	-13.30%	-4.62%
Return on Equity Simple (ROE_SIMPLE)	-84.81%	-10.63%	-8.53%	5.10%	3.28%	-11.37%	-13.38%	0.00%
Net Operating Profit after Tax (NOPAT)	-5.45	-3.41	-6.03	33	16	-75	-81	-47
NOPAT Margin	-6.40%	-4.06%	-5.19%	14.97%	5.67%	-52.11%	-39.80%	-14.35%
Net Nonoperating Expense Percent (NNEP)	11.08%	50.36%	-6.97%	-0.15%	1.29%	-1.01%	-2.73%	0.65%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	2.24%	-10.60%	-11.53%	-4.06%
Cost of Revenue to Revenue	57.51%	52.95%	50.13%	36.26%	35.49%	42.99%	48.45%	46.43%
SG&A Expenses to Revenue	24.90%	24.55%	30.04%	24.91%	26.99%	58.32%	50.40%	35.67%
R&D to Revenue	26.73%	28.30%	27.25%	23.81%	31.84%	67.77%	52.72%	36.40%
Operating Expenses to Revenue	51.63%	52.85%	57.29%	48.73%	58.82%	131.46%	108.41%	74.07%
Earnings before Interest and Taxes (EBIT)	-7.86	-4.90	-9.37	32	16	-107	-116	-67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.44	3.37	-2.97	40	28	-91	-86	-27
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.47	1.76	17.26	8.91	3.08	3.87	7.16	7.97
Price to Tangible Book Value (P/TBV)	20.95	1.90	17.59	8.99	3.10	6.18	11.16	10.00
Price to Revenue (P/Rev)	0.71	1.30	16.32	25.74	7.68	19.04	24.73	28.22
Price to Earnings (P/E)	0.00	0.00	0.00	174.51	93.69	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.57%	1.07%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.20	50.13	69.46	10.63	12.31	16.35	24.18
Enterprise Value to Revenue (EV/Rev)	1.12	1.04	15.69	23.19	5.72	15.37	22.66	25.75
Enterprise Value to EBITDA (EV/EBITDA)	0.00	25.87	0.00	125.94	58.19	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	156.80	101.15	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	154.84	100.90	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.82	109.77	85.87	40.83	274.74	198.06	96.50
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.15	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	3.90	0.66	0.00	0.00	0.01	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Financial Leverage	3.19	0.17	-0.56	-0.85	-0.83	-0.77	-0.67	-0.66
Leverage Ratio	6.60	2.68	1.51	1.10	1.07	1.20	1.30	1.17
Compound Leverage Factor	7.87	3.62	1.51	1.10	1.55	0.90	1.05	0.74
Debt to Total Capital	79.61%	39.75%	0.00%	0.00%	1.16%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	79.61%	39.75%	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%	1.16%	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%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.39%	60.25%	100.00%	100.00%	98.84%	100.00%	100.00%	100.00%
Debt to EBITDA	-97.07	12.16	0.00	0.00	0.30	0.00	0.00	0.00
Net Debt to EBITDA	-79.26	-6.65	0.00	0.00	-19.93	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.30	0.00	0.00	0.00
Debt to NOPAT	-7.89	-12.02	0.00	0.00	0.52	0.00	0.00	0.00
Net Debt to NOPAT	-6.44	6.57	0.00	0.00	-34.55	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.52	0.00	0.00	0.00
Altman Z-Score	0.40	1.46	44.34	75.39	32.47	7.03	16.33	40.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.91	1.87	5.91	16.74	19.80	5.13	5.02	11.30
Quick Ratio	0.49	1.54	5.13	15.99	17.91	4.53	4.21	10.16
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	2.99	-2.66	-3.92	-64	-102	-182	-114
Operating Cash Flow to CapEx	-45.20%	517.39%	272.29%	191.33%	125.03%	90.06%	64.03%	167.51%
Free Cash Flow to Firm to Interest Expense	0.00	1.75	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-0.69	4.30	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.22	3.47	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.17	0.86	0.90	0.54	0.40	0.17	0.22	0.30
Accounts Receivable Turnover	4.13	4.27	5.35	6.94	7.13	4.56	6.75	7.85
Inventory Turnover	2.39	2.74	4.80	4.41	2.48	1.01	1.38	1.92
Fixed Asset Turnover	7.55	8.17	11.06	8.82	5.87	2.54	2.96	3.48
Accounts Payable Turnover	6.11	7.49	11.59	8.23	7.19	5.25	6.22	6.86
Days Sales Outstanding (DSO)	88.31	85.41	68.17	52.57	51.23	79.96	54.08	46.51
Days Inventory Outstanding (DIO)	153.00	133.05	76.04	82.76	147.39	363.17	264.41	190.47
Days Payable Outstanding (DPO)	59.77	48.76	31.50	44.36	50.74	69.49	58.70	53.21
Cash Conversion Cycle (CCC)	181.53	169.70	112.71	90.97	147.87	373.64	259.80	183.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	46	40	36	73	153	180	281	348
Invested Capital Turnover	1.85	1.96	3.05	4.00	2.51	0.87	0.88	1.04
Increase / (Decrease) in Invested Capital	0.00	-6.40	-3.37	37	80	27	101	67
Enterprise Value (EV)	95	87	1,823	5,073	1,623	2,213	4,593	8,410
Market Capitalization	60	110	1,896	5,633	2,179	2,741	5,012	9,218
Book Value per Share	$1.10	$5.89	$6.49	$32.85	$33.05	$31.53	$29.95	$44.30
Tangible Book Value per Share	$0.29	$5.46	$6.36	$32.54	$32.80	$19.77	$19.22	$35.31
Total Capital	54	103	110	632	717	708	700	1,156
Total Debt	43	41	0.00	0.00	8.34	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	8.34	0.00	0.00	0.00
Net Debt	35	-22	-74	-559	-556	-528	-419	-808
Capital Expenditures (CapEx)	2.31	1.43	6.10	31	32	8.95	36	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	30	24	21	29	71	-26	17	57
Debt-free Net Working Capital (DFNWC)	37	87	94	589	635	502	436	865
Net Working Capital (NWC)	-5.58	46	94	589	635	502	436	865
Net Nonoperating Expense (NNE)	3.89	3.20	3.34	0.49	-7.17	5.50	13	-3.98
Net Nonoperating Obligations (NNO)	35	-22	-74	-559	-556	-528	-419	-808
Total Depreciation and Amortization (D&A)	7.41	8.27	6.40	7.93	12	16	30	40
Debt-free, Cash-free Net Working Capital to Revenue	34.66%	28.47%	17.66%	13.30%	25.10%	-18.30%	8.28%	17.41%
Debt-free Net Working Capital to Revenue	43.92%	103.90%	80.96%	268.98%	224.00%	348.52%	214.91%	264.89%
Net Working Capital to Revenue	-6.54%	55.13%	80.96%	268.98%	224.00%	348.52%	214.91%	264.89%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.63)	($0.58)	$1.70	$1.09	($3.63)	($4.05)	($1.72)
Adjusted Weighted Average Basic Shares Outstanding	0.00	15.06M	17.15M	19.01M	21.25M	22.19M	23.12M	24.97M
Adjusted Diluted Earnings per Share	$0.00	($0.63)	($0.58)	$1.53	$1.03	($3.63)	($4.05)	($1.72)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	15.06M	17.15M	21.14M	22.66M	22.19M	23.12M	24.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.63)	($0.58)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	10.56M	16.06M	20.82M	21.70M	22.69M	23.60M	26.30M
Normalized Net Operating Profit after Tax (NOPAT)	-5.45	-3.41	-6.03	33	16	-70	-73	-42
Normalized NOPAT Margin	-6.40%	-4.06%	-5.19%	14.97%	5.67%	-48.36%	-36.09%	-12.95%
Pre Tax Income Margin	-10.99%	-7.87%	-8.07%	14.79%	8.23%	-55.82%	-45.94%	-12.95%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.20	-2.86	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-3.61	-1.99	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-6.73	-3.69	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.14	-2.82	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%
Augmented Payout Ratio	0.00%	0.00%	-32.13%	1.91%	4.07%	-1.50%	-1.85%	-39.79%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	26,299,915.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	26,299,915.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-51.41%	-30.30%	-13.88%	58.20%	62.44%	60.63%	82.65%	58.42%	44.84%	66.32%	88.29%
EBITDA Growth	-428.43%	-933.12%	-62.69%	14.12%	21.62%	35.05%	35.69%	40.52%	62.87%	187.21%	99.35%
EBIT Growth	-871.37%	-390.87%	-59.88%	0.13%	2.81%	13.87%	20.27%	24.95%	34.49%	106.60%	55.48%
NOPAT Growth	-599.24%	-379.31%	-58.19%	0.26%	1.25%	16.20%	19.78%	23.85%	35.56%	110.49%	56.10%
Net Income Growth	-413.42%	-1,208.77%	-74.07%	-3.27%	-6.57%	5.93%	16.82%	24.62%	58.51%	148.73%	78.15%
EPS Growth	-411.54%	-1,171.43%	-65.79%	0.85%	-2.47%	10.11%	19.84%	27.59%	62.65%	155.00%	80.20%
Operating Cash Flow Growth	-551.79%	-129.25%	-85.53%	-366.18%	418.98%	1,059.60%	769.52%	8,576.24%	285.30%	88.08%	107.43%
Free Cash Flow Firm Growth	57.17%	44.62%	6.77%	-129.24%	-367.83%	-152.72%	-103.92%	37.03%	68.08%	44.34%	36.46%
Invested Capital Growth	8.86%	17.76%	30.06%	79.65%	83.81%	56.18%	64.08%	26.68%	12.39%	23.81%	26.13%
Revenue Q/Q Growth	28.10%	19.38%	-22.12%	32.84%	31.53%	18.05%	-11.45%	15.22%	20.25%	35.56%	0.25%
EBITDA Q/Q Growth	25.22%	-7.03%	-29.33%	17.04%	31.75%	11.32%	-28.06%	23.27%	57.39%	308.29%	-100.95%
EBIT Q/Q Growth	21.98%	-7.51%	-29.04%	7.74%	24.07%	4.72%	-19.44%	13.15%	33.72%	109.61%	-905.21%
NOPAT Q/Q Growth	22.31%	-9.10%	-27.55%	7.76%	23.07%	7.42%	-22.11%	12.44%	34.90%	115.08%	-610.79%
Net Income Q/Q Growth	30.08%	-10.33%	-43.53%	6.74%	27.85%	2.60%	-26.92%	15.49%	60.29%	214.39%	-156.91%
EPS Q/Q Growth	30.77%	-9.88%	-41.57%	7.94%	28.45%	3.61%	-26.25%	16.83%	63.10%	241.94%	-145.45%
Operating Cash Flow Q/Q Growth	-3,857.35%	44.97%	222.97%	-110.47%	4,602.76%	65.55%	11.43%	2.05%	104.68%	-19.19%	22.89%
Free Cash Flow Firm Q/Q Growth	48.12%	-58.74%	-42.12%	-95.85%	-5.88%	14.25%	-14.68%	39.52%	46.33%	-49.53%	-30.92%
Invested Capital Q/Q Growth	6.47%	26.45%	-0.51%	34.13%	8.94%	7.44%	4.52%	3.55%	-3.35%	18.36%	6.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	56.07%	55.87%	53.48%	49.07%	51.07%	52.62%	50.30%	51.88%	53.51%	56.39%	58.96%
EBITDA Margin	-60.30%	-54.07%	-89.79%	-56.08%	-29.10%	-21.86%	-31.61%	-21.05%	-7.46%	11.46%	-0.11%
Operating Margin	-70.88%	-64.78%	-106.11%	-73.68%	-43.09%	-33.80%	-46.60%	-35.41%	-19.17%	1.56%	-10.87%
EBIT Margin	-71.53%	-64.42%	-106.75%	-74.14%	-42.80%	-34.55%	-46.60%	-35.12%	-19.36%	1.37%	-11.02%
Profit (Net Income) Margin	-51.03%	-47.16%	-86.92%	-61.02%	-33.48%	-27.62%	-39.59%	-29.04%	-9.59%	8.09%	-4.59%
Tax Burden Percent	100.27%	100.05%	100.05%	99.93%	100.62%	102.02%	100.28%	100.17%	101.40%	95.97%	100.27%
Interest Burden Percent	71.14%	73.17%	81.39%	82.36%	77.73%	78.38%	84.72%	82.53%	48.85%	614.67%	41.58%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.03%	0.00%
Return on Invested Capital (ROIC)	-59.07%	-39.27%	-65.08%	-42.74%	-26.45%	-20.82%	-31.76%	-23.30%	-13.61%	1.55%	-8.70%
ROIC Less NNEP Spread (ROIC-NNEP)	-58.98%	-39.13%	-64.32%	-41.94%	-26.07%	-20.25%	-30.84%	-22.82%	-14.12%	0.33%	-9.28%
Return on Net Nonoperating Assets (RNNOA)	47.52%	29.94%	49.88%	30.75%	18.59%	13.62%	20.35%	15.90%	9.76%	-0.22%	5.95%
Return on Equity (ROE)	-11.55%	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%	-11.41%	-7.40%	-3.84%	1.33%	-2.75%
Cash Return on Invested Capital (CROIC)	-52.33%	-61.44%	-79.25%	-101.93%	-100.57%	-78.87%	-80.62%	-49.43%	-34.80%	-36.20%	-33.91%
Operating Return on Assets (OROA)	-15.64%	-10.90%	-17.53%	-14.13%	-9.32%	-7.63%	-11.81%	-8.36%	-5.06%	0.41%	-3.87%
Return on Assets (ROA)	-11.16%	-7.98%	-14.27%	-11.63%	-7.29%	-6.10%	-10.03%	-6.91%	-2.51%	2.43%	-1.61%
Return on Common Equity (ROCE)	-11.55%	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%	-11.41%	-7.40%	-3.84%	1.33%	-2.75%
Return on Equity Simple (ROE_SIMPLE)	-8.74%	0.00%	-13.32%	-13.52%	-13.61%	0.00%	-12.82%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-19	-25	-23	-17	-16	-20	-17	-11	1.69	-8.64
NOPAT Margin	-49.62%	-45.35%	-74.27%	-51.58%	-30.16%	-23.66%	-32.62%	-24.79%	-13.42%	1.49%	-7.61%
Net Nonoperating Expense Percent (NNEP)	-0.09%	-0.14%	-0.76%	-0.81%	-0.38%	-0.57%	-0.92%	-0.47%	0.51%	1.22%	0.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.72%	-	-	-	-2.30%	-2.84%	-1.57%	-1.02%	0.15%	-0.75%
Cost of Revenue to Revenue	43.93%	44.13%	46.52%	50.93%	48.93%	47.38%	49.70%	48.12%	46.49%	43.61%	41.04%
SG&A Expenses to Revenue	60.38%	48.38%	72.42%	57.42%	43.95%	40.66%	44.53%	40.62%	36.62%	27.20%	34.29%
R&D to Revenue	66.57%	54.05%	77.35%	58.11%	45.91%	43.07%	49.78%	43.98%	35.91%	24.98%	28.83%
Operating Expenses to Revenue	126.95%	120.66%	159.59%	122.74%	94.16%	86.42%	96.90%	87.29%	72.68%	54.83%	69.82%
Earnings before Interest and Taxes (EBIT)	-25	-27	-35	-33	-25	-24	-28	-24	-16	1.55	-13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	-23	-30	-25	-17	-15	-19	-15	-6.23	13	-0.12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.57	3.87	3.04	4.11	5.70	7.16	5.21	4.59	7.10	7.97	7.84
Price to Tangible Book Value (P/TBV)	3.60	6.18	4.88	6.55	8.98	11.16	8.10	5.89	9.07	10.00	9.76
Price to Revenue (P/Rev)	15.62	19.04	15.26	18.38	22.42	24.73	15.69	19.77	27.84	28.22	23.91
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	13.85	12.31	8.93	9.97	13.51	16.35	10.93	14.01	23.91	24.18	22.40
Enterprise Value to Revenue (EV/Rev)	12.12	15.37	11.53	15.45	19.96	22.66	13.95	16.66	24.96	25.75	21.83
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	138.02	274.74	0.00	0.00	426.03	198.06	87.92	81.86	93.34	96.50	80.29
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	0.00	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	0.00	0.00
Financial Leverage	-0.81	-0.77	-0.78	-0.73	-0.71	-0.67	-0.66	-0.70	-0.69	-0.66	-0.64
Leverage Ratio	1.06	1.20	1.20	1.16	1.16	1.30	1.31	1.20	1.20	1.17	1.17
Compound Leverage Factor	0.75	0.88	0.98	0.95	0.90	1.02	1.11	0.99	0.58	7.22	0.49
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%
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%	0.00%	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%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	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 EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	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 NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	41.77	7.31	5.64	9.65	13.57	16.68	12.45	18.66	27.77	40.75	41.53
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	21.32	5.13	5.18	6.89	5.75	5.02	4.87	8.54	8.42	11.30	12.48
Quick Ratio	18.97	4.53	4.47	5.89	4.90	4.21	4.00	7.66	7.52	10.16	11.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-29	-46	-66	-129	-137	-117	-134	-81	-44	-65	-85
Operating Cash Flow to CapEx	-105.14%	-49.52%	59.48%	-7.06%	54.86%	84.91%	92.18%	84.13%	616.45%	204.83%	234.19%
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	0.22	0.17	0.16	0.19	0.22	0.22	0.25	0.24	0.26	0.30	0.35
Accounts Receivable Turnover	4.64	4.56	7.25	8.42	6.39	6.75	10.25	10.68	10.69	7.85	9.14
Inventory Turnover	1.21	1.01	0.92	1.07	1.24	1.38	1.44	1.60	1.70	1.92	1.94
Fixed Asset Turnover	2.90	2.54	2.50	2.69	2.82	2.96	3.03	3.22	3.33	3.48	3.71
Accounts Payable Turnover	4.59	5.25	6.53	5.94	5.59	6.22	6.35	9.00	7.31	6.86	7.06
Days Sales Outstanding (DSO)	78.74	79.96	50.32	43.33	57.08	54.08	35.62	34.16	34.15	46.51	39.92
Days Inventory Outstanding (DIO)	302.70	363.17	395.80	342.20	294.13	264.41	253.98	228.14	215.17	190.47	188.41
Days Payable Outstanding (DPO)	79.50	69.49	55.89	61.46	65.25	58.70	57.51	40.58	49.94	53.21	51.70
Cash Conversion Cycle (CCC)	301.93	373.64	390.24	324.07	285.96	259.80	232.08	221.73	199.38	183.77	176.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	142	180	179	240	261	281	294	304	294	348	370
Invested Capital Turnover	1.19	0.87	0.88	0.83	0.88	0.88	0.97	0.94	1.01	1.04	1.14
Increase / (Decrease) in Invested Capital	12	27	41	106	119	101	115	64	32	67	77
Enterprise Value (EV)	1,969	2,213	1,598	2,392	3,533	4,593	3,208	4,258	7,026	8,410	8,294
Market Capitalization	2,538	2,741	2,116	2,845	3,967	5,012	3,607	5,055	7,835	9,218	9,083
Book Value per Share	$31.98	$31.53	$30.58	$30.28	$30.10	$29.95	$29.35	$46.40	$42.43	$44.30	$44.07
Tangible Book Value per Share	$31.73	$19.77	$19.06	$18.99	$19.10	$19.22	$18.88	$36.15	$33.23	$35.31	$35.37
Total Capital	710	708	696	693	696	700	693	1,101	1,103	1,156	1,159
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-568	-528	-517	-453	-435	-419	-399	-797	-810	-808	-789
Capital Expenditures (CapEx)	2.43	2.84	2.91	2.56	15	16	16	18	5.09	12	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	68	-26	-19	21	16	17	14	15	12	57	84
Debt-free Net Working Capital (DFNWC)	636	502	499	473	451	436	413	811	821	865	873
Net Working Capital (NWC)	636	502	499	473	451	436	413	811	821	865	873
Net Nonoperating Expense (NNE)	0.50	0.77	4.18	4.15	1.91	2.70	4.20	2.95	-3.20	-7.48	-3.42
Net Nonoperating Obligations (NNO)	-568	-528	-517	-453	-435	-419	-399	-797	-810	-808	-789
Total Depreciation and Amortization (D&A)	3.99	4.39	5.60	7.93	7.91	8.64	9.04	9.78	9.94	11	12
Debt-free, Cash-free Net Working Capital to Revenue	41.56%	-18.30%	-13.34%	13.36%	9.06%	8.28%	5.99%	5.75%	4.17%	17.41%	22.23%
Debt-free Net Working Capital to Revenue	391.32%	348.52%	359.68%	305.67%	254.72%	214.91%	179.44%	317.41%	291.78%	264.89%	229.82%
Net Working Capital to Revenue	391.32%	348.52%	359.68%	305.67%	254.72%	214.91%	179.44%	317.41%	291.78%	264.89%	229.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	0.00	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M
Adjusted Diluted Earnings per Share	$0.00	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M
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	0.00	22.69M	22.87M	23.13M	23.36M	23.60M	23.72M	26.00M	26.10M	26.30M	26.40M
Normalized Net Operating Profit after Tax (NOPAT)	-18	-14	-22	-20	-16	-15	-19	-16	-11	4.58	-3.30
Normalized NOPAT Margin	-49.62%	-32.59%	-67.40%	-46.53%	-27.15%	-21.77%	-30.81%	-22.90%	-13.31%	4.04%	-2.91%
Pre Tax Income Margin	-50.89%	-47.14%	-86.88%	-61.07%	-33.27%	-27.07%	-39.48%	-28.99%	-9.46%	8.43%	-4.58%
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	-1.90%	-1.50%	-1.23%	-1.29%	-1.51%	-1.85%	-1.61%	-19.72%	-23.49%	-39.79%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven view of SiTime (SITM) using the last four years of quarterly statements provided. The focus is on identifying meaningful trends that retail investors can use to gauge growth, profitability, and liquidity development.

Strong revenue growth trajectory in late 2025. Q4 2025 revenue was 113.3 million, up markedly from 68.1 million in Q4 2024 and higher than prior year levels, signaling a meaningful upcycle in demand.
Gross margin expansion in Q4 2025. Total Gross Profit of 63.9 million on 113.3 million revenue yields roughly 56% gross margin, up from about 53% in the prior-year period.
Profitability improvement in the latest quarter. Q4 2025 net income attributable to common shareholders was 9.17 million, marking a turnaround from several negative quarters earlier in 2025.
Operating cash flow remains solid and positive in recent quarters. Q4 2025 net cash from continuing operating activities was about 25.38 million, with positive cash flow patterns continuing through 2025 (e.g., Q3 2025 at 31.40 million).
Strong liquidity position at mid-2025. Cash and short-term investments totaled roughly 809.6 million (cash 27.1 million + short-term investments 782.5 million) as of Q3 2025, supporting a healthy liquidity runway.
Low leverage risk on the balance sheet. As of Q3 2025, total liabilities were about 173.6 million versus total equity around 1.10 billion, indicating a comfortable equity cushion and limited debt pressure.

Non-operating income contributes to net results and adds volatility. Interest & Investment Income and Other Income, net are sizable components (e.g., 7.99 million and 7.79 million in Q4 2025), which can materially affect quarterly net income independent of core operations.
Material investing activity drives reported cash flow variability. The company consistently uses large sums for purchasing investments (e.g., several quarters with hundreds of millions in purchases), which can mute the cash-flow story over short horizons.

Core operating profitability remains inconsistent across 2025. Several quarters in 2025 show negative operating income (e.g., Q2 and Q3 2025), even as Q4 2025 shows a move into positive territory.
Significant investing outflows in multiple quarters. Substantial purchases of investments (e.g., around 511 million in Q2 2025 and 439 million in Q4 2025) have dampened free cash flow despite positive operating cash flow.

Notes on key context and what to watch next:

– Revenue and gross margins have improved meaningfully in Q4 2025, suggesting stronger pricing or better product mix and volume. If this momentum continues, it could drive a more durable earnings trajectory beyond quarterly non-operating gains.

– The vast cash and investment balance provides a strong liquidity cushion, but the substantial ongoing investment activity warrants attention to how these securities perform and how much capital is being allocated to non-core assets versus growth initiatives.

– The mix of operating results and non-operating gains means quarterly net income can swing with interest income and other items. Monitoring core operating profitability (operating income and margins) alongside free cash flow will give a clearer view of the company’s underlying health.

05/21/26 03:24 PM ETAI Generated. May Contain Errors.

SiTime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SiTime's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SiTime's net income appears to be on an upward trend, with a most recent value of -$42.90 million in 2025, rising from -$9.34 million in 2018. The previous period was -$93.60 million in 2024. Find out what analysts predict for SiTime in the coming months.

SiTime's total operating income in 2025 was -$66.98 million, based on the following breakdown:

Total Gross Profit: $174.99 million
Total Operating Expenses: $241.96 million

Over the last 7 years, SiTime's total revenue changed from $85.21 million in 2018 to $326.66 million in 2025, a change of 283.3%.

SiTime's total liabilities were at $138.52 million at the end of 2025, a 25.2% decrease from 2024, and a 124.6% increase since 2018.

In the past 7 years, SiTime's cash and equivalents has ranged from $6.11 million in 2024 to $559.46 million in 2021, and is currently $16.76 million as of their latest financial filing in 2025.

Over the last 7 years, SiTime's book value per share changed from 1.10 in 2018 to 44.30 in 2025, a change of 3,921.5%.

Related Companies

Financial statements for NASDAQ:SITM last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SiTime (SITM) Financials

Financials Breakdown Chart

Key Financial Trends

SiTime Financials - Frequently Asked Questions

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SiTime (SITM) Financials

Annual Income Statements for SiTime

Quarterly Income Statements for SiTime

Annual Cash Flow Statements for SiTime

Quarterly Cash Flow Statements for SiTime

Annual Balance Sheets for SiTime

Quarterly Balance Sheets for SiTime

Annual Metrics And Ratios for SiTime

Quarterly Metrics And Ratios for SiTime

Financials Breakdown Chart

Key Financial Trends

SiTime Financials - Frequently Asked Questions

When does SiTime's fiscal year end?

How has SiTime's net income changed over the last 7 years?

What is SiTime's operating income?

How has SiTime's revenue changed over the last 7 years?

How much debt does SiTime have?

How much cash does SiTime have?

How has SiTime's book value per share changed over the last 7 years?

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