SiTime Financials
SiTime (SITM) reported $326.7M in revenue for fiscal year 2025, up 61.2% from the prior fiscal year. This page shows its 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).
FY2025 revenue recovery restored cash generation faster than accounting profit, while the business remains equity-funded.
In FY2025, cash conversion improved before earnings did: operating cash flow reached$87.2M and free cash flow turned positive at$35.1M . That happened even with a net loss of-$42.9M after FY2024 free cash flow of-$13.0M , meaning the business stopped acting like a cash burner before it stopped reporting losses.
The income statement recovery looks driven more by fixed-cost absorption than by a full margin reset. Revenue reached
The balance sheet posture is still equity-heavy: debt-to-equity was 0.1x and the current ratio 11.3x in FY2025, leaving little sign that losses are being financed with leverage. But liquidity was reinforced through external financing, with a financing inflow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SiTime's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for SiTime, and counted as zero in the overall score.
SiTime scores 76.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.4B) relative to total liabilities ($138.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SiTime passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
SiTime reported a net loss of $42.9M while generating $87.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
SiTime generated $326.7M in revenue in fiscal year 2025. This represents an increase of 61.2% from the prior year.
SiTime'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.
SiTime reported -$42.9M in net income in fiscal year 2025. This represents an increase of 54.2% from the prior year.
SiTime 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
SiTime 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.
SiTime held $16.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
SiTime'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.
SiTime'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.
SiTime'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.
SiTime'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
SiTime invested $118.9M in research and development in fiscal year 2025. This represents an increase of 11.3% from the prior year.
SiTime 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.
Not reported for fiscal year 2025.
SITM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.9M | $326.7M+61.2% | $202.7M+40.8% | $144.0M-49.2% | $283.6M+29.6% | $218.8M+88.4% | $116.2M+38.2% | $84.1M-1.3% | $85.2M |
| Cost of Revenue | $193.2M | $151.7M+54.4% | $98.2M+58.6% | $61.9M-38.5% | $100.6M+26.8% | $79.3M+36.3% | $58.2M+30.8% | $44.5M-9.2% | $49.0M |
| Gross Profit | $274.7M | $175.0M+67.5% | $104.5M+27.3% | $82.1M-55.1% | $183.0M+31.2% | $139.5M+140.7% | $57.9M+46.4% | $39.6M+9.3% | $36.2M |
| R&D Expenses | $127.2M | $118.9M+11.3% | $106.9M+9.5% | $97.6M+8.1% | $90.3M+73.3% | $52.1M+64.6% | $31.7M+33.0% | $23.8M+4.5% | $22.8M |
| SG&A Expenses | $146.7M | $116.5M+14.0% | $102.2M+21.7% | $84.0M+9.7% | $76.5M+40.4% | $54.5M+56.2% | $34.9M+69.1% | $20.6M-2.8% | $21.2M |
| Operating Income | -$18.4M | -$67.0M+41.9% | -$115.2M-7.5% | -$107.2M-764.1% | $16.1M-50.9% | $32.8M+481.3% | -$8.6M-76.7% | -$4.9M+37.4% | -$7.8M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $726K-57.6% | $1.7M+13.4% | $1.5M |
| Income Tax | $550K | $598K+23.0% | $486K+219.7% | $152K+85.4% | $82K+5.1% | $78K+7700.0% | $1K+112.5% | -$8K+69.2% | -$26K |
| Net Income | $14.1M | -$42.9M+54.2% | -$93.6M-16.3% | -$80.5M-445.5% | $23.3M-27.9% | $32.3M+444.6% | -$9.4M-41.8% | -$6.6M+29.3% | -$9.3M |
| EPS (Diluted) | — | -$1.72+57.5% | -$4.05-11.6% | -$3.63-452.4% | $1.03-32.7% | $1.53+363.8% | -$0.58 | -$0.63 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SITM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+46.3% | $885.0M-7.0% | $951.7M+26.8% | $750.6M+10.7% | $678.2M+398.6% | $136.0M+10.2% | $123.4M+69.8% | $72.7M |
| Current Assets | $949.3M+74.5% | $544.1M-12.7% | $623.2M-6.8% | $669.1M+6.9% | $625.9M+453.1% | $113.2M+13.6% | $99.7M+87.7% | $53.1M |
| Cash & Equivalents | $16.8M+174.5% | $6.1M-35.5% | $9.5M-72.6% | $34.6M-93.8% | $559.5M+660.9% | $73.5M | N/A | N/A |
| Inventory | $81.6M+6.3% | $76.7M+17.1% | $65.5M+13.7% | $57.6M+144.0% | $23.6M+91.3% | $12.3M+3.7% | $11.9M-42.0% | $20.5M |
| Accounts Receivable | $45.0M+17.9% | $38.2M+74.8% | $21.9M-47.0% | $41.2M+7.4% | $38.4M+60.4% | $23.9M+35.5% | $17.7M-7.9% | $19.2M |
| Goodwill | $87.1M0.0% | $87.1M0.0% | $87.1M | $0 | N/A | N/A | 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-57.3% | $61.3M-0.7% | $61.7M |
| Current Liabilities | $84.0M-22.5% | $108.4M-10.7% | $121.4M+259.2% | $33.8M-9.6% | $37.4M+95.3% | $19.1M-64.1% | $53.3M-9.1% | $58.7M |
| Total Equity | $1.2B+65.2% | $699.7M-1.2% | $708.1M-0.1% | $708.5M+12.0% | $632.5M+475.6% | $109.9M+76.8% | $62.1M+464.1% | $11.0M |
| Retained Earnings | -$224.9M-23.6% | -$182.0M-105.9% | -$88.4M-1024.0% | -$7.9M+74.7% | -$31.1M+50.9% | -$63.4M-17.3% | -$54.0M-13.9% | -$47.4M |
Not reported in any period shown, so not listed: Long-Term Debt.
SITM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $127.7M | $87.2M+275.8% | $23.2M+187.9% | $8.1M-79.7% | $39.8M-32.7% | $59.1M+255.8% | $16.6M+125.0% | $7.4M+805.4% | -$1.0M |
| Capital Expenditures | $43.2M | $52.0M+43.7% | $36.2M+304.9% | $8.9M-71.9% | $31.8M+3.0% | $30.9M+406.4% | $6.1M+327.6% | $1.4M-38.4% | $2.3M |
| Free Cash Flow | $84.5M | $35.1M+369.6% | -$13.0M-1365.4% | -$889K-111.2% | $8.0M-71.8% | $28.2M+168.4% | $10.5M+76.5% | $6.0M+277.1% | -$3.4M |
| Investing Cash Flow | $556.9M | -$427.9M-760.7% | $64.8M+276.6% | -$36.7M+93.5% | -$560.1M-1557.7% | -$33.8M-333.6% | -$7.8M-143.4% | -$3.2M+36.1% | -$5.0M |
| Financing Cash Flow | $1.1B | $351.4M+484.8% | -$91.3M-2732.2% | $3.5M+176.7% | -$4.5M-101.0% | $460.6M+35443.7% | $1.3M-97.5% | $51.4M+958.8% | $4.8M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SITM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6%+2.0pp | 51.5%-5.5pp | 57.0%-7.5pp | 64.5%+0.8pp | 63.7%+13.9pp | 49.9%+2.8pp | 47.0%+4.6pp | 42.5% |
| Operating Margin | -20.5%+36.4pp | -56.9%+17.6pp | -74.5%-80.1pp | 5.7%-9.3pp | 15.0%+22.4pp | -7.4%-1.6pp | -5.8%+3.3pp | -9.1% |
| Net Margin | -13.1%+33.1pp | -46.2%+9.7pp | -55.9%-64.1pp | 8.2%-6.5pp | 14.8%+22.8pp | -8.1%-0.2pp | -7.9%+3.1pp | -11.0% |
| Return on Equity | -3.7%+9.7pp | -13.4%-2.0pp | -11.4%-14.7pp | 3.3%-1.8pp | 5.1%+13.6pp | -8.5%+2.1pp | -10.6%+74.2pp | -84.8% |
| 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%-1.5pp | -5.3%+7.5pp | -12.8% |
| Current Ratio | 11.30+6.3x | 5.02-0.1x | 5.13-14.7x | 19.80+3.1x | 16.74+10.8x | 5.91+4.0x | 1.87+1.0x | 0.91 |
| Debt-to-Equity | 0.12-0.1x | 0.26-0.1x | 0.34+0.3x | 0.060.0x | 0.07-0.2x | 0.24-0.7x | 0.99-4.6x | 5.60 |
| FCF Margin | 10.8%+17.2pp | -6.4%-5.8pp | -0.6%-3.4pp | 2.8%-10.1pp | 12.9%+3.8pp | 9.0%+2.0pp | 7.1%+11.0pp | -3.9% |
Similar Companies
Where SiTime Ranks
Frequently Asked Questions
What is SiTime's annual revenue?
SiTime (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's revenue growing?
SiTime (SITM) revenue grew by 61.2% year-over-year, from $202.7M to $326.7M in fiscal year 2025.
Is SiTime profitable?
No, SiTime (SITM) reported a net income of -$42.9M in fiscal year 2025, with a net profit margin of -13.1%.
What is SiTime's EBITDA?
SiTime (SITM) had EBITDA of -$26.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SiTime's gross margin?
SiTime (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's operating margin?
SiTime (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's net profit margin?
SiTime (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's return on equity (ROE)?
SiTime (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's free cash flow?
SiTime (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's operating cash flow?
SiTime (SITM) generated $87.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SiTime's total assets?
SiTime (SITM) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are SiTime's capital expenditures?
SiTime (SITM) invested $52.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does SiTime spend on research and development?
SiTime (SITM) invested $118.9M in research and development during fiscal year 2025.
What is SiTime's current ratio?
SiTime (SITM) had a current ratio of 11.30 as of fiscal year 2025, which is generally considered healthy.
What is SiTime's debt-to-equity ratio?
SiTime (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's return on assets (ROA)?
SiTime (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's Altman Z-Score?
SiTime (SITM) has an Altman Z-Score of 76.02, 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's Piotroski F-Score?
SiTime (SITM) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SiTime's earnings high quality?
SiTime (SITM) reported a net loss of $42.9M while generating $87.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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?
SiTime (SITM) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.