SITIME CORP Financials

SITM

Source SEC Filings (10-K/10-Q) Updated Feb 11, 2026 Currency USD FYE February

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 61/100

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

Profitability

100

SITIME CORP has an operating margin of 20.5%, meaning the company retains $21 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -56.9% the prior year.

Growth

SITIME CORP's revenue declined 99.8% year-over-year, from $202.7M to $327K. This contraction results in a growth score of 0/100.

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 54/100. 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 15/100.

Altman Z-Score Safe

47874.35

SITIME CORP scores 47874.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.1B) relative to total liabilities ($139K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

SITIME CORP passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.03x

For every $1 of reported earnings, SITIME CORP generates $2.03 in operating cash flow ($87K OCF vs $43K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Revenue

$327K

YoY-99.8%

5Y CAGR-69.1%

SITIME CORP generated $327K in revenue in fiscal year 2025. This represents a decrease of 99.8% from the prior year.

EBITDA

$107K

YoY+100.1%

SITIME CORP's EBITDA was $107K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.1% from the prior year.

Free Cash Flow

$35K

YoY+100.3%

5Y CAGR-68.0%

SITIME CORP generated $35K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.3% from the prior year.

Net Income

$43K

YoY+100.0%

SITIME CORP reported $43K in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.

EPS (Diluted)

$1.72

YoY+142.5%

SITIME CORP earned $1.72 per diluted share (EPS) in fiscal year 2025. This represents an increase of 142.5% 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.

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+77.3pp

5Y CAGR+27.9pp

SITIME CORP's operating margin was 20.5% in fiscal year 2025, reflecting core business profitability. This is up 77.3 percentage points from the prior year.

Net Margin

13.1%

YoY+59.3pp

5Y CAGR+21.2pp

SITIME CORP's net profit margin was 13.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 59.3 percentage points from the prior year.

Return on Equity

3.7%

SITIME CORP's ROE was 3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

R&D Spending

$119K

YoY-99.9%

5Y CAGR-67.3%

SITIME CORP invested $119K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$52K

YoY-99.9%

5Y CAGR-61.4%

SITIME CORP invested $52K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.

SITM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$327K-99.8%	$202.7M+40.8%	$144.0M-49.2%	$283.6M+29.6%	$218.8M+88.4%	$116.2M
Cost of Revenue	$152K-99.8%	$98.2M+58.6%	$61.9M-38.5%	$100.6M+26.8%	$79.3M+36.3%	$58.2M
Gross Profit	$175K-99.8%	$104.5M+27.3%	$82.1M-55.1%	$183.0M+31.2%	$139.5M+140.7%	$57.9M
R&D Expenses	$119K-99.9%	$106.9M+9.5%	$97.6M+8.1%	$90.3M+73.3%	$52.1M+64.6%	$31.7M
SG&A Expenses	$117K-99.9%	$102.2M+21.7%	$84.0M+9.7%	$76.5M+40.4%	$54.5M+56.2%	$34.9M
Operating Income	$67K+100.1%	-$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	$598-99.9%	$486K+219.7%	$152K+85.4%	$82K+5.1%	$78K+7700.0%	$1K
Net Income	$43K+100.0%	-$93.6M-16.2%	-$80.5M-446.3%	$23.3M-28.0%	$32.3M+444.4%	-$9.4M
EPS (Diluted)	$1.72+142.5%	$-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)	$0.44+241.9%	$-0.31+63.1%	$-0.84+16.8%	$-1.01-26.2%	$-0.80+3.6%	$-0.83+28.4%	$-1.16+7.9%	$-1.26

SITM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.3M-99.9%	$885.0M-7.0%	$951.7M+26.8%	$750.6M+10.7%	$678.2M+398.6%	$136.0M
Current Assets	$949K-99.8%	$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	$82K-99.9%	$76.7M+17.1%	$65.5M+13.7%	$57.6M+144.0%	$23.6M+91.3%	$12.3M
Accounts Receivable	$45K-99.9%	$38.2M+74.8%	$21.9M-47.0%	$41.2M+7.4%	$38.4M+60.4%	$23.9M
Goodwill	$87K-99.9%	$87.1M0.0%	$87.1M	$0	N/A	N/A
Total Liabilities	$139K-99.9%	$185.2M-24.0%	$243.6M+478.2%	$42.1M-7.8%	$45.7M+74.9%	$26.1M
Current Liabilities	$84K-99.9%	$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	$1.2M-99.8%	$699.7M-1.2%	$708.1M-0.1%	$708.5M+12.0%	$632.5M+475.6%	$109.9M
Retained Earnings	$225K+100.1%	-$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	$87K-99.6%	$23.2M+187.9%	$8.1M-79.7%	$39.8M-32.7%	$59.1M+255.8%	$16.6M
Capital Expenditures	$52K-99.9%	$36.2M+304.9%	$8.9M-71.9%	$31.8M+3.0%	$30.9M+406.4%	$6.1M
Free Cash Flow	$35K+100.3%	-$13.0M-1365.4%	-$889K-111.2%	$8.0M-71.8%	$28.2M+168.4%	$10.5M
Investing Cash Flow	$428K-99.3%	$64.8M+276.6%	-$36.7M+93.5%	-$560.1M-1557.7%	-$33.8M-333.6%	-$7.8M
Financing Cash Flow	$351K+100.4%	-$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%+77.3pp	-56.9%+17.6pp	-74.5%-80.1pp	5.7%-9.3pp	15.0%+22.4pp	-7.4%
Net Margin	13.1%+59.3pp	-46.2%+9.8pp	-55.9%-64.1pp	8.2%-6.5pp	14.8%+22.8pp	-8.1%
Return on Equity	3.7%	N/A	N/A	3.3%-1.8pp	5.1%	N/A
Return on Assets	3.3%+13.9pp	-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%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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%

Similar Companies

Tower Semiconductor Ltd TSEM

$14.5B

Cirrus Logic Inc CRUS

$7.4B

Allegro Microsystems, Inc. ALGM

$7.9B

Qorvo Inc QRVO

$7.8B

Impinj Inc PI

$3.7B

Frequently Asked Questions

What is SITIME CORP's annual revenue?

SITIME CORP (SITM) reported $327K in total revenue for fiscal year 2025. This represents a -99.8% 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 declined by 99.8% year-over-year, from $202.7M to $327K in fiscal year 2025.

Is SITIME CORP profitable?

Yes, SITIME CORP (SITM) reported a net income of $43K in fiscal year 2025, with a net profit margin of 13.1%.

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 142.5% 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.

What is SITIME CORP's EBITDA?

SITIME CORP (SITM) had EBITDA of $107K 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 $35K in free cash flow during fiscal year 2025. This represents a 100.3% 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 $87K 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 $1.3M 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 $52K 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 $119K 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 Altman Z-Score?

SITIME CORP (SITM) has an Altman Z-Score of 47874.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SITIME CORP's Piotroski F-Score?

SITIME CORP (SITM) has a Piotroski F-Score of 7 out of 9, indicating strong 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 cash-backed (high 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 61 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.