SITM · Sitime Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.57M | - | $83.57M | $69.49M | $60.31M | - | $57.70M | $43.87M | $33.02M | - |
| Cost of Revenue | $46.61M | - | $38.85M | $33.44M | $29.98M | - | $28.23M | $22.34M | $15.36M | - |
| Gross Profit | $66.95M | - | $44.72M | $36.05M | $30.34M | - | $29.47M | $21.52M | $17.66M | - |
| R&D | $32.74M | - | $30.01M | $30.56M | $30.03M | - | $26.49M | $25.49M | $25.54M | - |
| SG&A | $38.94M | - | $30.60M | $28.23M | $26.86M | - | $25.36M | $25.19M | $23.91M | - |
| Total Operating Expenses | $79.29M | - | $60.74M | $60.66M | $58.44M | - | $54.33M | $53.84M | $52.70M | - |
| D&A | $12.39M | - | $6.10M | $5.90M | $9.04M | - | $4.00M | $3.80M | $5.60M | - |
| Operating Income | ($12.34M) | - | ($16.02M) | ($24.61M) | ($28.11M) | - | ($24.86M) | ($32.32M) | ($35.04M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $14.0K | - | $111.0K | $35.0K | $67.0K | - | $119.0K | ($18.0K) | $13.0K | - |
| Net Income | ($5.22M) | - | ($8.01M) | ($20.18M) | ($23.88M) | - | ($19.32M) | ($26.77M) | ($28.70M) | - |
| EPS - Basic | ($0.20) | - | ($0.31) | ($0.84) | ($1.01) | - | ($0.83) | ($1.16) | ($1.26) | - |
| EPS - Diluted | ($0.20) | - | ($0.31) | ($0.84) | ($1.01) | - | ($0.83) | ($1.16) | ($1.26) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $498.48M | $16.76M | $27.11M | $172.52M | $38.84M | $6.11M | $8.49M | $16.64M | $96.28M | $9.47M |
| Accounts Receivable | $55.00M | $45.04M | $22.50M | $26.87M | $28.11M | $38.21M | $30.18M | $20.99M | $16.77M | $21.86M |
| Inventory | $91.12M | $81.56M | $86.74M | $84.13M | $82.63M | $76.74M | $71.88M | $70.78M | $74.38M | $65.54M |
| Accounts Payable | $22.91M | $21.33M | $18.87M | $13.06M | $24.77M | $22.89M | $17.94M | $14.49M | $10.79M | $8.69M |
| Current Assets | $949.22M | $949.28M | $932.00M | $918.90M | $519.34M | $544.06M | $545.75M | $553.57M | $618.17M | $623.24M |
| Total Assets | $1.29B | $1.29B | $1.28B | $1.27B | $872.11M | $884.96M | $877.90M | $878.55M | $942.62M | $951.68M |
| Current Liabilities | $76.08M | $84.00M | $110.68M | $107.54M | $106.66M | $108.45M | $94.92M | $80.36M | $119.40M | $121.39M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $133.88M | $138.52M | $173.60M | $168.46M | $179.59M | $185.24M | $181.67M | $186.04M | $246.41M | $243.63M |
| Stockholders' Equity | $1.16B | $1.16B | $1.10B | $1.10B | $692.51M | $699.72M | $696.24M | $692.51M | $696.21M | $708.05M |
| Retained Earnings | ($230.12M) | ($224.90M) | ($234.07M) | ($226.06M) | ($205.88M) | ($182.00M) | ($163.19M) | ($143.87M) | ($117.10M) | ($88.40M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.18M | - | - | - | $15.03M | - | - | - | $1.73M | - |
| Investing Cash Flow | $483.68M | - | - | - | $36.19M | - | - | - | $91.11M | - |
| Financing Cash Flow | ($33.15M) | - | - | - | ($18.49M) | - | - | - | ($6.03M) | - |
| CapEx | $13.32M | - | - | - | $16.31M | - | - | - | $2.91M | - |
| Free Cash Flow | $17.87M | - | - | - | ($1.28M) | - | - | - | ($1.18M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 59.0% | - | 53.5% | 51.9% | 50.3% | - | 51.1% | 49.1% | 53.5% | - |
| Operating margin | -10.9% | - | -19.2% | -35.4% | -46.6% | - | -43.1% | -73.7% | -106.1% | - |
| EBITDA margin | 0.0% | - | -11.9% | -26.9% | -31.6% | - | -36.2% | -65.0% | -89.1% | - |
| Net margin | -4.6% | - | -9.6% | -29.0% | -39.6% | - | -33.5% | -61.0% | -86.9% | - |
| Free cash flow margin | 15.7% | - | - | - | -2.1% | - | - | - | -3.6% | - |
| FCF / Net income | -3.43 | - | - | - | 0.05 | - | - | - | 0.04 | - |
| R&D / Revenue | 28.8% | - | 35.9% | 44.0% | 49.8% | - | 45.9% | 58.1% | 77.4% | - |
| SG&A / Revenue | 34.3% | - | 36.6% | 40.6% | 44.5% | - | 44.0% | 57.4% | 72.4% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -0.4% | - | -0.6% | -1.6% | -2.7% | - | -2.2% | -3.0% | -3.0% | - |
| Return on equity | -0.5% | - | -0.7% | -1.8% | -3.4% | - | -2.8% | -3.9% | -4.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 12.48 | 11.30 | 8.42 | 8.54 | 4.87 | 5.02 | 5.75 | 6.89 | 5.18 | 5.13 |
| Quick ratio | 11.28 | 10.33 | 7.64 | 7.76 | 4.09 | 4.31 | 4.99 | 6.01 | 4.55 | 4.59 |
| Cash ratio | 6.55 | 0.20 | 0.24 | 1.60 | 0.36 | 0.06 | 0.09 | 0.21 | 0.81 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.12 | 1.12 | 1.16 | 1.15 | 1.26 | 1.26 | 1.26 | 1.27 | 1.35 | 1.34 |
| Liabilities / Assets | 0.10 | 0.11 | 0.14 | 0.13 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.26 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.07 | 0.05 | 0.07 | - | 0.07 | 0.05 | 0.04 | - |
| Inventory turnover | 0.51 | - | 0.45 | 0.40 | 0.36 | - | 0.39 | 0.32 | 0.21 | - |
| Days sales outstanding | 177d | - | 98d | 141d | 170d | - | 191d | 175d | 185d | - |
| Days inventory outstanding | 714d | - | 815d | 918d | 1006d | - | 929d | 1156d | 1767d | - |
| Days payable outstanding | 179d | - | 177d | 143d | 302d | - | 232d | 237d | 256d | - |
| Cash conversion cycle | 711d | - | 736d | 917d | 875d | - | 888d | 1094d | 1696d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 7.8x | - | 7.1x | 4.6x | 5.2x | - | 5.7x | 4.1x | 3.0x | - |
| P / S | 80.1x | - | 93.9x | 73.4x | 60.0x | - | 69.1x | 65.2x | 64.3x | - |
| EV / EBITDA | 168609.4x | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 88.3% | - | 44.8% | 58.4% | 82.6% | - | 62.4% | 58.2% | -13.9% | - |
| Revenue CAGR (3y) | 43.6% | - | 4.6% | -4.4% | -5.0% | - | -2.9% | -0.5% | -2.4% | - |
| Revenue CAGR (5y) | 26.2% | - | 20.7% | 26.5% | 22.6% | - | - | - | - | - |
| Gross profit growth (YoY) | 120.7% | - | 51.8% | 67.5% | 71.8% | - | 47.9% | 39.4% | -23.3% | - |
| Operating income growth (YoY) | 56.1% | - | 35.6% | 23.9% | 19.8% | - | 1.2% | 0.3% | -58.2% | - |
| Net income growth (YoY) | 78.2% | - | 58.5% | 24.6% | 16.8% | - | -6.6% | -3.3% | -74.1% | - |
| EPS growth (YoY) | 80.2% | - | 62.7% | 27.6% | 19.8% | - | -2.5% | 0.9% | -65.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -8.3% | - | - | - | - | - |
| FCF CAGR (5y) | 51.9% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 67.4% | 65.2% | 58.5% | 58.9% | -0.5% | -1.2% | -2.0% | -2.2% | -2.4% | -0.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$326.66M totalReportable Segment$326.66M · 100.0%
Geographic
$326.66M totalHK$117.08M · 35.8%
Other Countries$85.10M · 26.1%
TW$84.52M · 25.9%
US$22.54M · 6.9%
SG$17.42M · 5.3%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing SITIME Corp against the 5 most active filers in the same SIC group.