What is SiTime's operating income?

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

SiTime (SITM) Financials

$612.09 +37.62 (+6.55%)

As of 09/4/2026 04:00 PM Eastern

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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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22	18
Consolidated Net Income / (Loss)	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22	18
Net Income / (Loss) Continuing Operations	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22	18
Total Pre-Tax Income	-20	-29	-27	-19	-18	-24	-20	-7.90	9.55	-5.20	18
Total Operating Income	-27	-35	-32	-25	-23	-28	-25	-16	1.76	-12	8.22
Total Gross Profit	24	18	22	29	36	30	36	45	64	67	99
Total Revenue	42	33	44	58	68	60	69	84	113	114	157
Operating Revenue	42	33	44	58	68	60	69	84	113	114	157
Total Cost of Revenue	19	15	22	28	32	30	33	39	49	47	58
Operating Cost of Revenue	19	15	22	28	32	30	33	39	49	47	58
Total Operating Expenses	51	53	54	54	59	58	61	61	62	79	91
Selling, General & Admin Expense	21	24	25	25	28	27	28	31	31	39	46
Research & Development Expense	23	26	25	26	29	30	31	30	28	33	36
Restructuring Charge	7.73	3.24	3.16	2.48	1.84	1.56	1.87	0.13	3.01	7.62	8.51
Total Other Income / (Expense), net	7.48	6.35	5.53	5.67	4.58	4.30	4.47	8.12	7.79	7.14	9.98
Interest Expense	-	-	-	-	-	-	0.00	-	-	-	2.25
Interest & Investment Income	7.33	6.56	5.74	5.50	5.09	4.29	4.26	8.28	8.00	7.31	13
Other Income / (Expense), net	0.15	-0.21	-0.20	0.17	-0.51	0.00	0.20	-0.16	-0.21	-0.17	-0.32
Income Tax Expense	0.01	0.01	-0.02	0.12	0.37	0.07	0.04	0.11	0.39	0.01	0.04
Basic Earnings per Share	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)	$0.69
Weighted Average Basic Shares Outstanding	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M	26.45M
Diluted Earnings per Share	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)	$0.66
Weighted Average Diluted Shares Outstanding	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M	27.49M
Weighted Average Basic & Diluted Shares Outstanding	22.69M	22.87M	23.13M	23.36M	23.60M	23.72M	26.00M	26.10M	26.30M	26.40M	30.07M

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Net Change in Cash & Equivalents	-7.24	87	-80	-8.15	-2.38	33	134	-145	-10	482	1,423
Net Cash From Operating Activities	-1.41	1.73	-0.18	8.15	13	15	15	31	25	31	40
Net Cash From Continuing Operating Activities	-1.41	1.73	-0.18	8.15	13	15	15	31	25	31	40
Net Income / (Loss) Continuing Operations	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22	18
Consolidated Net Income / (Loss)	-20	-29	-27	-19	-19	-24	-20	-8.01	9.17	-5.22	18
Depreciation Expense	4.39	5.60	7.93	7.91	8.64	9.04	9.78	9.94	11	12	13
Non-Cash Adjustments To Reconcile Net Income	17	29	22	26	35	28	31	25	28	35	38
Changes in Operating Assets and Liabilities, net	-2.38	-3.91	-3.79	-6.42	-11	2.22	-5.47	4.96	-24	-11	-32
Net Cash From Investing Activities	-6.40	91	-13	-4.66	-8.99	36	-284	-159	-21	484	254
Net Cash From Continuing Investing Activities	-6.40	91	-13	-4.66	-8.99	36	-284	-159	-21	484	254
Purchase of Property, Plant & Equipment	-2.84	-2.91	-2.56	-15	-16	-16	-18	-5.09	-12	-13	-12
Acquisitions	-39	-0.12	-0.05	-0.18	-0.10	-0.13	-0.03	-0.04	-0.22	-0.21	-0.45
Purchase of Investments	-121	-294	-50	-173	-291	-124	-511	-294	-439	-114	-20
Sale and/or Maturity of Investments	157	389	39	183	298	177	246	140	431	611	287
Net Cash From Financing Activities	0.56	-6.03	-67	-12	-6.88	-18	402	-18	-14	-33	1,129
Net Cash From Continuing Financing Activities	0.56	-6.03	-67	-12	-6.88	-18	402	-18	-14	-33	1,129
Repayment of Debt	-	-	-	-	-	0.00	-	-	-	-1.35	-36
Other Financing Activities, net	-10	-8.74	-79	-25	-27	-18	-16	-17	-49	-32	-185
Cash Income Taxes Paid	0.04	0.01	0.02	0.04	0.02	0.08	0.02	0.07	0.23	0.03	0.05

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
Long-Term Debt	-	-	-	-	8.34	-	-	0.00
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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
Total Assets	746	746	748	943	879	878	872	1,269	1,277	1,293	2,506
Total Current Assets	667	663	667	618	554	546	519	919	932	949	2,134
Cash & Equivalents	38	30	17	96	17	8.49	39	173	27	498	1,921
Short-Term Investments	538	544	551	421	436	426	360	624	782	290	0.00
Accounts Receivable	21	16	25	17	21	30	28	27	23	55	89
Inventories, net	60	64	65	74	71	72	83	84	87	91	104
Prepaid Expenses	8.99	8.28	9.07	9.74	9.28	8.89	9.68	11	13	14	20
Plant, Property, & Equipment, net	57	56	56	53	59	70	98	100	99	107	114
Total Noncurrent Assets	22	26	25	271	266	262	255	250	246	237	257
Goodwill	-	-	-	87	87	87	87	87	87	87	87
Intangible Assets	4.80	6.21	5.67	175	171	167	160	156	152	142	136
Other Noncurrent Operating Assets	18	20	19	8.72	8.05	7.98	7.65	7.33	6.54	8.31	34
Total Liabilities & Shareholders' Equity	746	746	748	943	879	878	872	1,269	1,277	1,293	2,506
Total Liabilities	33	37	37	246	186	182	180	168	174	134	1,480
Total Current Liabilities	25	30	31	119	80	95	107	108	111	76	110
Accounts Payable	8.19	9.76	12	11	14	18	25	13	19	23	29
Accrued Expenses	17	21	19	109	66	77	82	94	92	53	81
Total Noncurrent Liabilities	7.56	6.78	6.07	127	106	87	73	61	63	58	1,371
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	1,318
Other Noncurrent Operating Liabilities	7.56	6.78	6.07	127	106	87	73	61	63	58	53
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	714	708	710	696	693	696	693	1,101	1,103	1,159	1,025
Total Preferred & Common Equity	714	708	710	696	693	696	693	1,101	1,103	1,159	1,025
Total Common Equity	714	708	710	696	693	696	693	1,101	1,103	1,159	1,025
Common Stock	738	759	779	813	836	859	898	1,327	1,337	1,389	1,237
Retained Earnings	-24	-50	-68	-117	-144	-163	-206	-226	-234	-230	-212

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	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	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	26,299,915.00	26,396,828.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	26,299,915.00	26,396,828.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-0.20	0.69
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-30.30%	-13.88%	58.20%	62.44%	60.63%	82.65%	58.42%	44.84%	66.32%	88.29%	126.54%
EBITDA Growth	-933.12%	-62.69%	14.12%	21.62%	35.05%	35.69%	40.52%	62.87%	187.21%	99.35%	242.80%
EBIT Growth	-390.87%	-59.88%	0.13%	2.81%	13.87%	20.27%	24.95%	34.49%	106.60%	55.48%	132.36%
NOPAT Growth	-379.31%	-58.19%	0.26%	1.25%	16.20%	19.78%	23.85%	35.56%	110.49%	56.10%	147.58%
Net Income Growth	-1,208.77%	-74.07%	-3.27%	-6.57%	5.93%	16.82%	24.62%	58.51%	148.73%	78.15%	189.97%
EPS Growth	-1,171.43%	-65.79%	0.85%	-2.47%	10.11%	19.84%	27.59%	62.65%	155.00%	80.20%	178.57%
Operating Cash Flow Growth	-129.25%	-85.53%	-366.18%	418.98%	1,059.60%	769.52%	8,576.24%	285.30%	88.08%	107.43%	159.24%
Free Cash Flow Firm Growth	44.62%	6.77%	-129.24%	-367.83%	-152.72%	-103.92%	37.03%	68.08%	44.34%	36.46%	-34.47%
Invested Capital Growth	17.76%	30.06%	79.65%	83.81%	56.18%	64.08%	26.68%	12.39%	23.81%	26.13%	38.63%
Revenue Q/Q Growth	19.38%	-22.12%	32.84%	31.53%	18.05%	-11.45%	15.22%	20.25%	35.56%	0.25%	38.62%
EBITDA Q/Q Growth	-7.03%	-29.33%	17.04%	31.75%	11.32%	-28.06%	23.27%	57.39%	308.29%	-100.95%	17,084.55%
EBIT Q/Q Growth	-7.51%	-29.04%	7.74%	24.07%	4.72%	-19.44%	13.15%	33.72%	109.61%	-905.21%	163.12%
NOPAT Q/Q Growth	-9.10%	-27.55%	7.76%	23.07%	7.42%	-22.11%	12.44%	34.90%	115.08%	-610.79%	194.90%
Net Income Q/Q Growth	-10.33%	-43.53%	6.74%	27.85%	2.60%	-26.92%	15.49%	60.29%	214.39%	-156.91%	448.02%
EPS Q/Q Growth	-9.88%	-41.57%	7.94%	28.45%	3.61%	-26.25%	16.83%	63.10%	241.94%	-145.45%	430.00%
Operating Cash Flow Q/Q Growth	44.97%	222.97%	-110.47%	4,602.76%	65.55%	11.43%	2.05%	104.68%	-19.19%	22.89%	27.54%
Free Cash Flow Firm Q/Q Growth	-58.74%	-42.12%	-95.85%	-5.88%	14.25%	-14.68%	39.52%	46.33%	-49.53%	-30.92%	-28.00%
Invested Capital Q/Q Growth	26.45%	-0.51%	34.13%	8.94%	7.44%	4.52%	3.55%	-3.35%	18.36%	6.48%	13.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.87%	53.48%	49.07%	51.07%	52.62%	50.30%	51.88%	53.51%	56.39%	58.96%	62.97%
EBITDA Margin	-54.07%	-89.79%	-56.08%	-29.10%	-21.86%	-31.61%	-21.05%	-7.46%	11.46%	-0.11%	13.27%
Operating Margin	-64.78%	-106.11%	-73.68%	-43.09%	-33.80%	-46.60%	-35.41%	-19.17%	1.56%	-10.87%	5.22%
EBIT Margin	-64.42%	-106.75%	-74.14%	-42.80%	-34.55%	-46.60%	-35.12%	-19.36%	1.37%	-11.02%	5.02%
Profit (Net Income) Margin	-47.16%	-86.92%	-61.02%	-33.48%	-27.62%	-39.59%	-29.04%	-9.59%	8.09%	-4.59%	11.53%
Tax Burden Percent	100.05%	100.05%	99.93%	100.62%	102.02%	100.28%	100.17%	101.40%	95.97%	100.27%	99.78%
Interest Burden Percent	73.17%	81.39%	82.36%	77.73%	78.38%	84.72%	82.53%	48.85%	614.67%	41.58%	230.39%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.03%	0.00%	0.22%
Return on Invested Capital (ROIC)	-39.27%	-65.08%	-42.74%	-26.45%	-20.82%	-31.76%	-23.30%	-13.61%	1.55%	-8.70%	6.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-39.13%	-64.32%	-41.94%	-26.07%	-20.25%	-30.84%	-22.82%	-14.12%	0.33%	-9.28%	5.29%
Return on Net Nonoperating Assets (RNNOA)	29.94%	49.88%	30.75%	18.59%	13.62%	20.35%	15.90%	9.76%	-0.22%	5.95%	-3.49%
Return on Equity (ROE)	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%	-11.41%	-7.40%	-3.84%	1.33%	-2.75%	3.23%
Cash Return on Invested Capital (CROIC)	-61.44%	-79.25%	-101.93%	-100.57%	-78.87%	-80.62%	-49.43%	-34.80%	-36.20%	-33.91%	-37.26%
Operating Return on Assets (OROA)	-10.90%	-17.53%	-14.13%	-9.32%	-7.63%	-11.81%	-8.36%	-5.06%	0.41%	-3.87%	1.24%
Return on Assets (ROA)	-7.98%	-14.27%	-11.63%	-7.29%	-6.10%	-10.03%	-6.91%	-2.51%	2.43%	-1.61%	2.86%
Return on Common Equity (ROCE)	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%	-11.41%	-7.40%	-3.84%	1.33%	-2.75%	3.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-13.32%	-13.52%	-13.61%	0.00%	-12.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-19	-25	-23	-17	-16	-20	-17	-11	1.69	-8.64	8.20
NOPAT Margin	-45.35%	-74.27%	-51.58%	-30.16%	-23.66%	-32.62%	-24.79%	-13.42%	1.49%	-7.61%	5.21%
Net Nonoperating Expense Percent (NNEP)	-0.14%	-0.76%	-0.81%	-0.38%	-0.57%	-0.92%	-0.47%	0.51%	1.22%	0.58%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	-2.72%	-	-	-	-2.30%	-2.84%	-1.57%	-1.02%	0.15%	-0.75%	0.35%
Cost of Revenue to Revenue	44.13%	46.52%	50.93%	48.93%	47.38%	49.70%	48.12%	46.49%	43.61%	41.04%	37.03%
SG&A Expenses to Revenue	48.38%	72.42%	57.42%	43.95%	40.66%	44.53%	40.62%	36.62%	27.20%	34.29%	29.41%
R&D to Revenue	54.05%	77.35%	58.11%	45.91%	43.07%	49.78%	43.98%	35.91%	24.98%	28.83%	22.94%
Operating Expenses to Revenue	120.66%	159.59%	122.74%	94.16%	86.42%	96.90%	87.29%	72.68%	54.83%	69.82%	57.76%
Earnings before Interest and Taxes (EBIT)	-27	-35	-33	-25	-24	-28	-24	-16	1.55	-13	7.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-23	-30	-25	-17	-15	-19	-15	-6.23	13	-0.12	21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.87	3.04	4.11	5.70	7.16	5.21	4.59	7.10	7.97	7.84	19.20
Price to Tangible Book Value (P/TBV)	6.18	4.88	6.55	8.98	11.16	8.10	5.89	9.07	10.00	9.76	24.54
Price to Revenue (P/Rev)	19.04	15.26	18.38	22.42	24.73	15.69	19.77	27.84	28.22	23.91	42.07
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	1,396.57
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%	0.07%
Enterprise Value to Invested Capital (EV/IC)	12.31	8.93	9.97	13.51	16.35	10.93	14.01	23.91	24.18	22.40	45.26
Enterprise Value to Revenue (EV/Rev)	15.37	11.53	15.45	19.96	22.66	13.95	16.66	24.96	25.75	21.83	40.78
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	693.22
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)	274.74	0.00	0.00	426.03	198.06	87.92	81.86	93.34	96.50	80.29	149.35
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	1.29
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	1.29
Financial Leverage	-0.77	-0.78	-0.73	-0.71	-0.67	-0.66	-0.70	-0.69	-0.66	-0.64	-0.66
Leverage Ratio	1.20	1.20	1.16	1.16	1.30	1.31	1.20	1.20	1.17	1.17	1.78
Compound Leverage Factor	0.88	0.98	0.95	0.90	1.02	1.11	0.99	0.58	7.22	0.49	4.09
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	56.24%
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%	56.24%
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%	43.76%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.88
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.93
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	47.88
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-74.47
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	34.12
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	-74.47
Altman Z-Score	7.31	5.64	9.65	13.57	16.68	12.45	18.66	27.77	40.75	41.53	9.02
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	5.13	5.18	6.89	5.75	5.02	4.87	8.54	8.42	11.30	12.48	19.45
Quick Ratio	4.53	4.47	5.89	4.90	4.21	4.00	7.66	7.52	10.16	11.09	18.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-46	-66	-129	-137	-117	-134	-81	-44	-65	-85	-109
Operating Cash Flow to CapEx	-49.52%	59.48%	-7.06%	54.86%	84.91%	92.18%	84.13%	616.45%	204.83%	234.19%	319.49%
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	-48.62
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	17.70
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	12.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.17	0.16	0.19	0.22	0.22	0.25	0.24	0.26	0.30	0.35	0.25
Accounts Receivable Turnover	4.56	7.25	8.42	6.39	6.75	10.25	10.68	10.69	7.85	9.14	8.10
Inventory Turnover	1.01	0.92	1.07	1.24	1.38	1.44	1.60	1.70	1.92	1.94	2.05
Fixed Asset Turnover	2.54	2.50	2.69	2.82	2.96	3.03	3.22	3.33	3.48	3.71	4.37
Accounts Payable Turnover	5.25	6.53	5.94	5.59	6.22	6.35	9.00	7.31	6.86	7.06	9.21
Days Sales Outstanding (DSO)	79.96	50.32	43.33	57.08	54.08	35.62	34.16	34.15	46.51	39.92	45.08
Days Inventory Outstanding (DIO)	363.17	395.80	342.20	294.13	264.41	253.98	228.14	215.17	190.47	188.41	177.66
Days Payable Outstanding (DPO)	69.49	55.89	61.46	65.25	58.70	57.51	40.58	49.94	53.21	51.70	39.64
Cash Conversion Cycle (CCC)	373.64	390.24	324.07	285.96	259.80	232.08	221.73	199.38	183.77	176.63	183.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	180	179	240	261	281	294	304	294	348	370	421
Invested Capital Turnover	0.87	0.88	0.83	0.88	0.88	0.97	0.94	1.01	1.04	1.14	1.29
Increase / (Decrease) in Invested Capital	27	41	106	119	101	115	64	32	67	77	117
Enterprise Value (EV)	2,213	1,598	2,392	3,533	4,593	3,208	4,258	7,026	8,410	8,294	19,077
Market Capitalization	2,741	2,116	2,845	3,967	5,012	3,607	5,055	7,835	9,218	9,083	19,680
Book Value per Share	$31.53	$30.58	$30.28	$30.10	$29.95	$29.35	$46.40	$42.43	$44.30	$44.07	$38.83
Tangible Book Value per Share	$19.77	$19.06	$18.99	$19.10	$19.22	$18.88	$36.15	$33.23	$35.31	$35.37	$30.38
Total Capital	708	696	693	696	700	693	1,101	1,103	1,156	1,159	2,343
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,318
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,318
Net Debt	-528	-517	-453	-435	-419	-399	-797	-810	-808	-789	-604
Capital Expenditures (CapEx)	2.84	2.91	2.56	15	16	16	18	5.09	12	13	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-26	-19	21	16	17	14	15	12	57	84	103
Debt-free Net Working Capital (DFNWC)	502	499	473	451	436	413	811	821	865	873	2,024
Net Working Capital (NWC)	502	499	473	451	436	413	811	821	865	873	2,024
Net Nonoperating Expense (NNE)	0.77	4.18	4.15	1.91	2.70	4.20	2.95	-3.20	-7.48	-3.42	-9.96
Net Nonoperating Obligations (NNO)	-528	-517	-453	-435	-419	-399	-797	-810	-808	-789	-604
Total Depreciation and Amortization (D&A)	4.39	5.60	7.93	7.91	8.64	9.04	9.78	9.94	11	12	13
Debt-free, Cash-free Net Working Capital to Revenue	-18.30%	-13.34%	13.36%	9.06%	8.28%	5.99%	5.75%	4.17%	17.41%	22.23%	22.01%
Debt-free Net Working Capital to Revenue	348.52%	359.68%	305.67%	254.72%	214.91%	179.44%	317.41%	291.78%	264.89%	229.82%	432.64%
Net Working Capital to Revenue	348.52%	359.68%	305.67%	254.72%	214.91%	179.44%	317.41%	291.78%	264.89%	229.82%	432.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)	$0.69
Adjusted Weighted Average Basic Shares Outstanding	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M	26.45M
Adjusted Diluted Earnings per Share	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)	($1.01)	($0.84)	($0.31)	$0.44	($0.20)	$0.66
Adjusted Weighted Average Diluted Shares Outstanding	22.19M	22.77M	23.00M	23.24M	23.12M	23.65M	23.92M	26.05M	24.97M	26.34M	27.49M
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	22.69M	22.87M	23.13M	23.36M	23.60M	23.72M	26.00M	26.10M	26.30M	26.40M	30.07M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-22	-20	-16	-15	-19	-16	-11	4.58	-3.30	17
Normalized NOPAT Margin	-32.59%	-67.40%	-46.53%	-27.15%	-21.77%	-30.81%	-22.90%	-13.31%	4.04%	-2.91%	10.60%
Pre Tax Income Margin	-47.14%	-86.88%	-61.07%	-33.27%	-27.07%	-39.48%	-28.99%	-9.46%	8.43%	-4.58%	11.56%
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	3.51
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.65
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	-2.03
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	-1.89
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	-1.50%	-1.23%	-1.29%	-1.51%	-1.85%	-1.61%	-19.72%	-23.49%	-39.79%	0.00%	14.06%

Financials Breakdown Chart

Key Financial Trends

SiTime’s financial results show a significant recovery from the downturn visible in 2023 and early 2024. Revenue increased from $27.7 million in Q2 2023 to $157.4 million in Q2 2026, including 38.6% growth from Q1 2026 and 39.8% growth from Q2 2025. This is the strongest quarterly revenue level in the provided data.

Profitability has also improved. Gross profit reached $99.1 million in Q2 2026, producing a gross margin of approximately 63%, compared with roughly 52% in Q2 2025 and 49% in Q2 2024. SiTime generated $8.2 million of operating income and $18.2 million of net income in Q2 2026, reversing the operating and net losses reported throughout most of 2023 and 2024. However, interest and investment income contributed $12.5 million to the latest quarter’s results, meaning net income was stronger than operating performance alone would suggest.

Cash generation has remained positive despite the earlier losses. Operating cash flow was positive in every quarter shown from Q2 2024 through Q2 2026, reaching $39.8 million in Q2 2026. The company also held $1.92 billion in cash and equivalents at June 30, 2026. Nevertheless, the balance sheet changed substantially during the latest quarter: short-term investments fell from $290.2 million to zero, while long-term debt increased to $1.32 billion and shareholders’ equity declined to $1.03 billion.

Revenue momentum has accelerated: quarterly revenue rose from $35.5 million in Q3 2023 to $157.4 million in Q2 2026, with particularly strong growth during the last four reported quarters.
Gross margins have recovered: the Q2 2026 gross margin was approximately 63%, up from about 49% in Q2 2024 and 52% in Q2 2025.
Operating profitability has returned: Q2 2026 operating income was $8.2 million, compared with operating losses of $24.6 million in Q2 2024 and $21.9 million in Q2 2023.
Operating cash flow is consistently positive: SiTime produced $31.2 million in Q1 2026 and $39.8 million in Q2 2026, providing internal funding for capital expenditures.
Liquidity is substantial: cash and equivalents reached $1.92 billion at the end of Q2 2026, compared with $38.8 million at the end of Q1 2025.
Retained earnings are improving: accumulated retained losses narrowed to $212.0 million in Q2 2026 from $234.1 million in Q3 2025, reflecting the return to quarterly profitability.
Investment income is an important earnings contributor: SiTime generated $12.5 million of interest and investment income in Q2 2026, but this source of profit may fluctuate with cash balances and interest rates.
Capital spending remains meaningful: quarterly purchases of property and equipment were approximately $12 million to $18 million in the latest periods, indicating continued investment in capacity and operations.
Debt increased sharply: long-term debt was $1.32 billion at June 30, 2026, compared with no reported long-term debt in Q1 2026, increasing financial leverage and future interest obligations.
Profitability is not yet fully established: Q1 2026 still produced a $5.2 million net loss, and Q2 earnings benefited materially from investment income. Restructuring charges also continued, reaching $8.5 million in Q2 2026.

Overall, the statements point to a materially stronger operating business, with rapidly rising revenue, improving margins and positive operating cash flow. The main risks for investors are whether the recent growth rate can continue, whether operating income can expand without relying on investment income, and how the newly increased debt affects future earnings and financial flexibility.

09/05/26 09:23 PM ETAI Generated. May Contain Errors.

SiTime Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SiTime's fiscal year ends in December. Their fiscal 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. Check out SiTime's forecast to explore projected trends and price targets.

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%.

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Financial statements for NASDAQ:SITM last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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SiTime (SITM) Financials

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SiTime (SITM) Financials

Annual Income Statements for SiTime

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Quarterly Cash Flow Statements for SiTime

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Quarterly Balance Sheets for SiTime

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Quarterly Metrics And Ratios for SiTime

Financials Breakdown Chart

Key Financial Trends

SiTime Financials - Frequently Asked Questions

When does SiTime's financial 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?

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

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