What is SITIME CORP's earnings per share (EPS)?

SITIME CORP (SITM) reported diluted earnings per share of $-1.72 for fiscal year 2025. This represents a 57.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SITIME CORP Financials

SITM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows SITIME CORP (SITM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

SITIME CORP has an operating margin of -20.5%, meaning the company retains $-21 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -56.9% the prior year.

Growth

100

SITIME CORP's revenue surged 61.2% year-over-year to $326.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

SITIME CORP carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 11.30, SITIME CORP holds $11.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

SITIME CORP has a free cash flow margin of 10.8%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

SITIME CORP generates a -3.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 3/100. This is up from -13.4% the prior year.

Piotroski F-Score Neutral

6/9

SITIME CORP passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-2.03x

For every $1 of reported earnings, SITIME CORP generates $-2.03 in operating cash flow ($87.2M OCF vs -$42.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$326.7M

YoY+61.2%

5Y CAGR+23.0%

SITIME CORP generated $326.7M in revenue in fiscal year 2025. This represents an increase of 61.2% from the prior year.

EBITDA

-$26.8M

YoY+68.5%

SITIME CORP's EBITDA was -$26.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 68.5% from the prior year.

Net Income

-$42.9M

YoY+54.2%

SITIME CORP reported -$42.9M in net income in fiscal year 2025. This represents an increase of 54.2% from the prior year.

EPS (Diluted)

$-1.72

YoY+57.5%

SITIME CORP earned $-1.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 57.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$35.1M

YoY+369.6%

5Y CAGR+27.3%

SITIME CORP generated $35.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 369.6% from the prior year.

Cash & Debt

$16.8M

YoY+174.5%

5Y CAGR-25.6%

SITIME CORP held $16.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

26M

YoY+11.5%

5Y CAGR+8.9%

SITIME CORP had 26M shares outstanding in fiscal year 2025. This represents an increase of 11.5% from the prior year.

Margins & Returns

Gross Margin

53.6%

YoY+2.0pp

5Y CAGR+3.7pp

SITIME CORP's gross margin was 53.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

-20.5%

YoY+36.4pp

5Y CAGR-13.1pp

SITIME CORP's operating margin was -20.5% in fiscal year 2025, reflecting core business profitability. This is up 36.4 percentage points from the prior year.

Net Margin

-13.1%

YoY+33.1pp

5Y CAGR-5.1pp

SITIME CORP's net profit margin was -13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 33.1 percentage points from the prior year.

Return on Equity

-3.7%

YoY+9.7pp

5Y CAGR+4.8pp

SITIME CORP's ROE was -3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$118.9M

YoY+11.3%

5Y CAGR+30.3%

SITIME CORP invested $118.9M in research and development in fiscal year 2025. This represents an increase of 11.3% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$52.0M

YoY+43.7%

5Y CAGR+53.5%

SITIME CORP invested $52.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 43.7% from the prior year.

SITM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$326.7M+61.2%	$202.7M+40.8%	$144.0M-49.2%	$283.6M+29.6%	$218.8M+88.4%	$116.2M
Cost of Revenue	$151.7M+54.4%	$98.2M+58.6%	$61.9M-38.5%	$100.6M+26.8%	$79.3M+36.3%	$58.2M
Gross Profit	$175.0M+67.5%	$104.5M+27.3%	$82.1M-55.1%	$183.0M+31.2%	$139.5M+140.7%	$57.9M
R&D Expenses	$118.9M+11.3%	$106.9M+9.5%	$97.6M+8.1%	$90.3M+73.3%	$52.1M+64.6%	$31.7M
SG&A Expenses	$116.5M+14.0%	$102.2M+21.7%	$84.0M+9.7%	$76.5M+40.4%	$54.5M+56.2%	$34.9M
Operating Income	-$67.0M+41.9%	-$115.2M-7.5%	-$107.2M-764.1%	$16.1M-50.9%	$32.8M+481.3%	-$8.6M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$726K
Income Tax	$598K+23.0%	$486K+219.7%	$152K+85.4%	$82K+5.1%	$78K+7700.0%	$1K
Net Income	-$42.9M+54.2%	-$93.6M-16.2%	-$80.5M-446.3%	$23.3M-28.0%	$32.3M+444.4%	-$9.4M
EPS (Diluted)	$-1.72+57.5%	$-4.05-11.6%	$-3.63-452.4%	$1.03-32.7%	$1.53+363.8%	$-0.58

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$113.3M+35.6%	$83.6M+20.3%	$69.5M+15.2%	$60.3M-11.4%	$68.1M+18.0%	$57.7M+31.5%	$43.9M+32.8%	$33.0M
Cost of Revenue	$49.4M+27.2%	$38.9M+16.2%	$33.4M+11.6%	$30.0M-7.1%	$32.3M+14.3%	$28.2M+26.4%	$22.3M+45.5%	$15.4M
Gross Profit	$63.9M+42.9%	$44.7M+24.0%	$36.1M+18.8%	$30.3M-15.4%	$35.8M+21.6%	$29.5M+36.9%	$21.5M+21.9%	$17.7M
R&D Expenses	$28.3M-5.7%	$30.0M-1.8%	$30.6M+1.8%	$30.0M+2.4%	$29.3M+10.7%	$26.5M+3.9%	$25.5M-0.2%	$25.5M
SG&A Expenses	$30.8M+0.7%	$30.6M+8.4%	$28.2M+5.1%	$26.9M-3.0%	$27.7M+9.2%	$25.4M+0.7%	$25.2M+5.3%	$23.9M
Operating Income	$1.8M+111.0%	-$16.0M+34.9%	-$24.6M+12.4%	-$28.1M-22.1%	-$23.0M+7.4%	-$24.9M+23.1%	-$32.3M+7.8%	-$35.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$385K+246.8%	$111K+217.1%	$35K-47.8%	$67K-82.0%	$372K+212.6%	$119K+761.1%	-$18K-238.5%	$13K
Net Income	$9.2M+214.4%	-$8.0M+60.3%	-$20.2M+15.5%	-$23.9M-26.9%	-$18.8M+2.6%	-$19.3M+27.8%	-$26.8M+6.7%	-$28.7M
EPS (Diluted)	N/A	$-0.31+63.1%	$-0.84+16.8%	$-1.01	N/A	$-0.83+28.4%	$-1.16+7.9%	$-1.26

SITM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3B+46.3%	$885.0M-7.0%	$951.7M+26.8%	$750.6M+10.7%	$678.2M+398.6%	$136.0M
Current Assets	$949.3M+74.5%	$544.1M-12.7%	$623.2M-6.8%	$669.1M+6.9%	$625.9M+453.1%	$113.2M
Cash & Equivalents	$16.8M+174.5%	$6.1M-35.5%	$9.5M-72.6%	$34.6M-93.8%	$559.5M+660.9%	$73.5M
Inventory	$81.6M+6.3%	$76.7M+17.1%	$65.5M+13.7%	$57.6M+144.0%	$23.6M+91.3%	$12.3M
Accounts Receivable	$45.0M+17.9%	$38.2M+74.8%	$21.9M-47.0%	$41.2M+7.4%	$38.4M+60.4%	$23.9M
Goodwill	$87.1M0.0%	$87.1M0.0%	$87.1M	$0	N/A	N/A
Total Liabilities	$138.5M-25.2%	$185.2M-24.0%	$243.6M+478.2%	$42.1M-7.8%	$45.7M+74.9%	$26.1M
Current Liabilities	$84.0M-22.5%	$108.4M-10.7%	$121.4M+259.2%	$33.8M-9.6%	$37.4M+95.3%	$19.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+65.2%	$699.7M-1.2%	$708.1M-0.1%	$708.5M+12.0%	$632.5M+475.6%	$109.9M
Retained Earnings	-$224.9M-23.6%	-$182.0M-105.9%	-$88.4M-1024.0%	-$7.9M+74.7%	-$31.1M+50.9%	-$63.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.3B+1.4%	$1.3B+0.6%	$1.3B+45.5%	$872.1M-1.5%	$885.0M+0.8%	$877.9M-0.1%	$878.6M-6.8%	$942.6M
Current Assets	$949.3M+1.9%	$932.0M+1.4%	$918.9M+76.9%	$519.3M-4.5%	$544.1M-0.3%	$545.7M-1.4%	$553.6M-10.5%	$618.2M
Cash & Equivalents	$16.8M-38.2%	$27.1M-84.3%	$172.5M+344.2%	$38.8M+536.1%	$6.1M-28.1%	$8.5M-49.0%	$16.6M-82.7%	$96.3M
Inventory	$81.6M-6.0%	$86.7M+3.1%	$84.1M+1.8%	$82.6M+7.7%	$76.7M+6.8%	$71.9M+1.5%	$70.8M-4.8%	$74.4M
Accounts Receivable	$45.0M+100.1%	$22.5M-16.2%	$26.9M-4.4%	$28.1M-26.4%	$38.2M+26.6%	$30.2M+43.8%	$21.0M+25.1%	$16.8M
Goodwill	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M0.0%	$87.1M
Total Liabilities	$138.5M-20.2%	$173.6M+3.1%	$168.5M-6.2%	$179.6M-3.0%	$185.2M+2.0%	$181.7M-2.4%	$186.0M-24.5%	$246.4M
Current Liabilities	$84.0M-24.1%	$110.7M+2.9%	$107.5M+0.8%	$106.7M-1.7%	$108.4M+14.3%	$94.9M+18.1%	$80.4M-32.7%	$119.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+4.8%	$1.1B+0.2%	$1.1B+58.9%	$692.5M-1.0%	$699.7M+0.5%	$696.2M+0.5%	$692.5M-0.5%	$696.2M
Retained Earnings	-$224.9M+3.9%	-$234.1M-3.5%	-$226.1M-9.8%	-$205.9M-13.1%	-$182.0M-11.5%	-$163.2M-13.4%	-$143.9M-22.9%	-$117.1M

SITM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$87.2M+275.8%	$23.2M+187.9%	$8.1M-79.7%	$39.8M-32.7%	$59.1M+255.8%	$16.6M
Capital Expenditures	$52.0M+43.7%	$36.2M+304.9%	$8.9M-71.9%	$31.8M+3.0%	$30.9M+406.4%	$6.1M
Free Cash Flow	$35.1M+369.6%	-$13.0M-1365.4%	-$889K-111.2%	$8.0M-71.8%	$28.2M+168.4%	$10.5M
Investing Cash Flow	-$427.9M-760.7%	$64.8M+276.6%	-$36.7M+93.5%	-$560.1M-1557.7%	-$33.8M-333.6%	-$7.8M
Financing Cash Flow	$351.4M+484.8%	-$91.3M-2732.2%	$3.5M+176.7%	-$4.5M-101.0%	$460.6M+35443.7%	$1.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$25.4M-19.2%	$31.4M+104.7%	$15.3M+2.0%	$15.0M+11.4%	$13.5M+65.5%	$8.2M+4602.8%	-$181K-110.5%	$1.7M
Capital Expenditures	$12.4M+143.2%	$5.1M-72.1%	$18.2M+11.8%	$16.3M+2.6%	$15.9M+7.0%	$14.9M+479.7%	$2.6M-11.8%	$2.9M
Free Cash Flow	$13.0M-50.6%	$26.3M+1009.4%	-$2.9M-126.7%	-$1.3M+46.8%	-$2.4M+64.2%	-$6.7M-144.4%	-$2.7M-132.9%	-$1.2M
Investing Cash Flow	-$21.5M+86.5%	-$159.0M+43.9%	-$283.6M-883.5%	$36.2M+502.4%	-$9.0M-93.0%	-$4.7M+63.3%	-$12.7M-113.9%	$91.1M
Financing Cash Flow	-$14.3M+19.8%	-$17.8M-104.4%	$401.9M+2273.4%	-$18.5M-168.7%	-$6.9M+40.9%	-$11.6M+82.6%	-$66.8M-1006.7%	-$6.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SITM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	53.6%+2.0pp	51.5%-5.5pp	57.0%-7.5pp	64.5%+0.8pp	63.7%+13.9pp	49.9%
Operating Margin	-20.5%+36.4pp	-56.9%+17.6pp	-74.5%-80.1pp	5.7%-9.3pp	15.0%+22.4pp	-7.4%
Net Margin	-13.1%+33.1pp	-46.2%+9.8pp	-55.9%-64.1pp	8.2%-6.5pp	14.8%+22.8pp	-8.1%
Return on Equity	-3.7%+9.7pp	-13.4%-2.0pp	-11.4%-14.6pp	3.3%-1.8pp	5.1%+13.6pp	-8.5%
Return on Assets	-3.3%+7.3pp	-10.6%-2.1pp	-8.5%-11.6pp	3.1%-1.7pp	4.8%+11.7pp	-6.9%
Current Ratio	11.30+6.3	5.02-0.1	5.13-14.7	19.80+3.1	16.74+10.8	5.91
Debt-to-Equity	0.12-0.1	0.26-0.1	0.34+0.3	0.06-0.0	0.07-0.2	0.24
FCF Margin	10.8%+17.2pp	-6.4%-5.8pp	-0.6%-3.4pp	2.8%-10.1pp	12.9%+3.8pp	9.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	56.4%+2.9pp	53.5%+1.6pp	51.9%+1.6pp	50.3%-2.3pp	52.6%+1.5pp	51.1%+2.0pp	49.1%-4.4pp	53.5%
Operating Margin	1.6%+20.7pp	-19.2%+16.2pp	-35.4%+11.2pp	-46.6%-12.8pp	-33.8%+9.3pp	-43.1%+30.6pp	-73.7%+32.4pp	-106.1%
Net Margin	8.1%+17.7pp	-9.6%+19.4pp	-29.0%+10.5pp	-39.6%-12.0pp	-27.6%+5.9pp	-33.5%+27.5pp	-61.0%+25.9pp	-86.9%
Return on Equity	0.8%+1.5pp	-0.7%+1.1pp	-1.8%+1.6pp	-3.5%-0.8pp	-2.7%+0.1pp	-2.8%+1.1pp	-3.9%+0.3pp	-4.1%
Return on Assets	0.7%+1.3pp	-0.6%+1.0pp	-1.6%+1.1pp	-2.7%-0.6pp	-2.1%+0.1pp	-2.2%+0.9pp	-3.0%0.0pp	-3.0%
Current Ratio	11.30+2.9	8.42-0.1	8.54+3.7	4.87-0.1	5.02-0.7	5.75-1.1	6.89+1.7	5.18
Debt-to-Equity	0.12-0.0	0.160.0	0.15-0.1	0.260.0	0.260.0	0.260.0	0.27-0.1	0.35
FCF Margin	11.5%-20.0pp	31.5%+35.6pp	-4.2%-2.0pp	-2.1%+1.4pp	-3.5%+8.1pp	-11.6%-5.4pp	-6.3%-2.7pp	-3.6%

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Frequently Asked Questions

What is SITIME CORP's annual revenue?

SITIME CORP (SITM) reported $326.7M in total revenue for fiscal year 2025. This represents a 61.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is SITIME CORP's revenue growing?

SITIME CORP (SITM) revenue grew by 61.2% year-over-year, from $202.7M to $326.7M in fiscal year 2025.

Is SITIME CORP profitable?

No, SITIME CORP (SITM) reported a net income of -$42.9M in fiscal year 2025, with a net profit margin of -13.1%.

What is SITIME CORP's EBITDA?

SITIME CORP (SITM) had EBITDA of -$26.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SITIME CORP's gross margin?

SITIME CORP (SITM) had a gross margin of 53.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is SITIME CORP's operating margin?

SITIME CORP (SITM) had an operating margin of -20.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is SITIME CORP's net profit margin?

SITIME CORP (SITM) had a net profit margin of -13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is SITIME CORP's return on equity (ROE)?

SITIME CORP (SITM) has a return on equity of -3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is SITIME CORP's free cash flow?

SITIME CORP (SITM) generated $35.1M in free cash flow during fiscal year 2025. This represents a 369.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SITIME CORP's operating cash flow?

SITIME CORP (SITM) generated $87.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SITIME CORP's total assets?

SITIME CORP (SITM) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are SITIME CORP's capital expenditures?

SITIME CORP (SITM) invested $52.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does SITIME CORP spend on research and development?

SITIME CORP (SITM) invested $118.9M in research and development during fiscal year 2025.

How many shares does SITIME CORP have outstanding?

SITIME CORP (SITM) had 26M shares outstanding as of fiscal year 2025.

What is SITIME CORP's current ratio?

SITIME CORP (SITM) had a current ratio of 11.30 as of fiscal year 2025, which is generally considered healthy.

What is SITIME CORP's debt-to-equity ratio?

SITIME CORP (SITM) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SITIME CORP's return on assets (ROA)?

SITIME CORP (SITM) had a return on assets of -3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SITIME CORP's Piotroski F-Score?

SITIME CORP (SITM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SITIME CORP's earnings high quality?

SITIME CORP (SITM) has an earnings quality ratio of -2.03x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SITIME CORP?

SITIME CORP (SITM) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.