CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · SITM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$326.66M$202.70M$143.99M$283.61M$218.81M$116.16M
Cost of Revenue$151.67M$98.20M$61.91M$100.64M$79.35M$58.22M
Gross Profit$174.99M$104.49M$82.09M$182.96M$139.46M$57.93M
R&D$118.89M$106.86M$97.59M$90.29M$52.10M$31.65M
SG&A$116.50M$102.16M$83.97M$76.53M$54.52M$34.89M
Total Operating Expenses$241.96M$219.73M$189.29M$166.82M$106.62M$66.55M
D&A$40.19M$30.07M$16.13M$11.84M$7.93M$6.40M
Operating Income($66.98M)($115.24M)($107.20M)$16.14M$32.84M($8.61M)
Interest Expense-----$726.0K
Income Tax$598.0K$486.0K$152.0K$82.0K$78.0K$1.0K
Net Income($42.90M)($93.60M)($80.53M)$23.25M$32.28M($9.37M)
EPS - Basic($1.72)($4.05)($3.63)$1.09($0.58)-
EPS - Diluted($1.72)($4.05)($3.63)$1.03($0.58)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$16.76M$6.11M$73.53M---
Accounts Receivable$45.04M$38.21M$21.86M$41.23M$38.38M$23.92M
Inventory$81.56M$76.74M$65.54M$57.65M$23.63M$12.35M
Accounts Payable$21.33M$22.89M$8.69M$14.88M$13.10M$6.18M
Current Assets$949.28M$544.06M$623.24M$669.07M$625.94M$113.18M
Total Assets$1.29B$884.96M$951.68M$750.62M$678.21M$136.01M
Current Liabilities$84.00M$108.45M$121.39M$33.79M$37.38M$19.14M
Long-term Debt------
Total Liabilities$138.52M$185.24M$243.63M$42.14M$45.71M$26.13M
Stockholders' Equity$1.16B$699.72M$708.05M$708.48M$632.50M$109.88M
Retained Earnings($224.90M)($182.00M)($88.40M)($7.87M)($31.12M)($63.40M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$87.15M$23.19M$8.06M$39.75M$59.08M$16.60M
Investing Cash Flow($427.87M)$64.76M($36.66M)($560.09M)($33.79M)($7.79M)
Financing Cash Flow$351.37M($91.31M)$3.47M($4.52M)$460.65M$1.30M
CapEx$52.03M$36.22M$8.95M$31.79M$30.88M$6.10M
Free Cash Flow$35.13M($13.03M)($889.0K)$7.96M$28.20M$10.51M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin53.6%51.6%57.0%64.5%63.7%49.9%
Operating margin-20.5%-56.9%-74.4%5.7%15.0%-7.4%
EBITDA margin-8.2%-42.0%-63.2%9.9%18.6%-1.9%
Net margin-13.1%-46.2%-55.9%8.2%14.8%-8.1%
Free cash flow margin10.8%-6.4%-0.6%2.8%12.9%9.0%
FCF / Net income-0.820.140.010.340.87-1.12
R&D / Revenue36.4%52.7%67.8%31.8%23.8%27.2%
SG&A / Revenue35.7%50.4%58.3%27.0%24.9%30.0%
Effective tax rate---0.4%0.2%-
Return on assets-3.3%-10.6%-8.5%3.1%4.8%-6.9%
Return on equity-3.7%-13.4%-11.4%3.3%5.1%-8.5%
Return on invested capital------
Liquidity
Current ratio11.305.025.1319.8016.745.91
Quick ratio10.334.314.5918.0916.115.27
Cash ratio0.200.060.61---
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------11.9x
Equity multiplier1.121.261.341.061.071.24
Liabilities / Assets0.110.210.260.060.070.19
Efficiency
Asset turnover0.250.230.150.380.320.85
Inventory turnover1.861.280.941.753.364.71
Days sales outstanding50d69d55d53d64d75d
Days inventory outstanding196d285d386d209d109d77d
Days payable outstanding51d85d51d54d60d39d
Cash conversion cycle195d269d391d208d112d114d
Valuation
P / E---98.7x--
P / B7.6x7.1x3.8x3.3x7.4x-
P / S27.0x24.5x18.8x8.1x21.5x-
EV / EBITDA---82.3x115.3x-
Growth
Revenue growth (YoY)61.2%40.8%-49.2%29.6%88.4%36.3%
Revenue CAGR (3y)4.8%-2.5%7.4%49.3%--
Revenue CAGR (5y)23.0%18.9%----
Gross profit growth (YoY)67.5%27.3%-55.1%31.2%140.7%60.0%
Operating income growth (YoY)41.9%-7.5%--50.9%--10.6%
Net income growth (YoY)54.2%-16.2%--28.0%--41.8%
EPS growth (YoY)57.5%-11.6%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)--1365.4%--71.8%168.4%-
FCF CAGR (5y)27.3%-----
Book value growth (YoY)65.2%-1.2%-0.1%12.0%475.6%897.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$326.66M total
Reportable Segment$326.66M · 100.0%

Geographic

$326.66M total
HK$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.93
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing SITIME Corp against the 5 most active filers in the same SIC group.