SiTime (SITM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SITM SEC filings page.
SiTime (SITM) reported $467.9M in revenue over the twelve months to Jun 30, 2026, up 83.0% from the prior twelve months. 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).
Revenue recovery in FY2025 improved cash generation after two difficult years, but heavy R&D and overhead still leave the business below break-even.
FY2025 produced positive cash conversion with operating cash flow of$87.2M and FCF of$35.1M despite a net loss. That earnings divergence, alongside$40.2M of depreciation and amortization, indicates cash conversion recovered before reported earnings did.
Gross margin rose from
The balance sheet became less debt-dependent: debt/equity fell from 0.3x in FY2023 to 0.1x in FY2025, showing a capital structure increasingly funded by equity rather than debt. At the same time, investing cash flow was
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.
SiTime held $16.8M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $87.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and SiTime scores 86/100 among other emerging companies.
SiTime had 26M shares outstanding at the end of fiscal year 2025, against 24M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and SiTime scores 53/100 among other emerging companies.
SiTime spent $118.9M on research and development in fiscal year 2025, which was 30.2% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and SiTime scores 62/100 among other emerging companies.
SiTime reported revenue of $326.7M in fiscal year 2025, against $202.7M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and SiTime scores 79/100 among other emerging companies.
Not available for SiTime, and counted as zero in the overall score.
SiTime's cash, cash equivalents and investments came to $16.8M at the end of fiscal year 2025, against $138.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and SiTime scores 19/100 among other emerging companies.
SiTime scores 80.10, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($18.3B) 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 $157.4M in revenue in Q2 2026. This represents an increase of 126.5% from the same quarter a year earlier. Against the prior quarter it is up 38.6%.
SiTime's EBITDA was $21.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 243.2% from the same quarter a year earlier. Against the prior quarter it is up 41498.0%.
SiTime reported $18.2M in net income in Q2 2026. This represents an increase of 190.0% from the same quarter a year earlier. Against the prior quarter it is up 448.0%.
SiTime earned $0.66 per diluted share (EPS) in Q2 2026. This represents an increase of 178.6% from the same quarter a year earlier. Against the prior quarter it is up 430.0%.
Cash & Balance Sheet
SiTime generated $27.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1044.5% from the same quarter a year earlier. Against the prior quarter it is up 52.9%.
SiTime held $1.9B in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
SiTime's gross margin was 63.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
SiTime's operating margin was 5.2% in Q2 2026, reflecting core business profitability. This is up 40.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.1 percentage points.
SiTime's net profit margin was 11.5% in Q2 2026, showing the share of revenue converted to profit. This is up 40.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.1 percentage points.
SiTime's ROE was 1.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Capital Allocation
SiTime invested $36.1M in research and development in Q2 2026. This represents an increase of 18.2% from the same quarter a year earlier. Against the prior quarter it is up 10.3%.
SiTime invested $12.4M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.7% from the same quarter a year earlier. Against the prior quarter it is down 6.5%.
Not reported for Q2 2026.
SITM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $157.4M+126.5% | $113.6M+88.3% | $113.3M+66.3% | $83.6M+44.8% | $69.5M+58.4% | $60.3M+82.6% | $68.1M+60.6% | $57.7M+62.4% |
| Cost of Revenue | $58.3M+74.3% | $46.6M+55.5% | $49.4M+53.1% | $38.9M+37.6% | $33.4M+49.7% | $30.0M+95.2% | $32.3M+72.5% | $28.2M+80.9% |
| Gross Profit | $99.1M+175.0% | $67.0M+120.7% | $63.9M+78.2% | $44.7M+51.8% | $36.1M+67.5% | $30.3M+71.8% | $35.8M+51.3% | $29.5M+47.9% |
| R&D Expenses | $36.1M+18.2% | $32.7M+9.0% | $28.3M-3.5% | $30.0M+13.3% | $30.6M+19.9% | $30.0M+17.5% | $29.3M+28.0% | $26.5M+12.0% |
| SG&A Expenses | $46.3M+64.0% | $38.9M+45.0% | $30.8M+11.3% | $30.6M+20.7% | $28.2M+12.1% | $26.9M+12.3% | $27.7M+35.0% | $25.4M+18.2% |
| Operating Income | $8.2M+133.4% | -$12.3M+56.1% | $1.8M+107.7% | -$16.0M+35.6% | -$24.6M+23.9% | -$28.1M+19.8% | -$23.0M+16.2% | -$24.9M+1.2% |
| EBITDA | $21.2M+243.2% | $51K+100.3% | $13.2M+192.1% | -$6.1M+63.9% | -$14.8M+39.3% | -$19.1M+35.2% | -$14.3M+38.1% | -$17.0M+19.9% |
| Interest Expense | $2.2M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | $40K+14.3% | $14K-79.1% | $385K+3.5% | $111K-6.7% | $35K+294.4% | $67K+415.4% | $372K+3620.0% | $119K+142.9% |
| Net Income | $18.2M+190.0% | -$5.2M+78.2% | $9.2M+148.7% | -$8.0M+58.5% | -$20.2M+24.6% | -$23.9M+16.8% | -$18.8M+5.8% | -$19.3M-6.6% |
| EPS (Basic) | $0.69+182.1% | -$0.20+80.2% | $0.40+150.0% | -$0.31+62.7% | -$0.84+27.6% | -$1.01+19.8% | -$0.80+10.1% | -$0.83-2.5% |
| EPS (Diluted) | $0.66+178.6% | -$0.20+80.2% | $0.40+150.0% | -$0.31+62.7% | -$0.84+27.6% | -$1.01+19.8% | -$0.80+10.1% | -$0.83-2.5% |
| Diluted Shares (Avg) | 27M+14.9% | 26M+11.4% | N/A | 26M+12.1% | 24M+4.0% | 24M+3.9% | N/A | 23M+4.1% |
SITM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B+97.4% | $1.3B+48.2% | $1.3B+46.3% | $1.3B+45.5% | $1.3B+44.5% | $872.1M-7.5% | $885.0M-7.0% | $877.9M+17.4% |
| Current Assets | $2.1B+132.2% | $949.2M+82.8% | $949.3M+74.5% | $932.0M+70.8% | $918.9M+66.0% | $519.3M-16.0% | $544.1M-12.7% | $545.7M-18.2% |
| Cash & Equivalents | $1.9B+1013.6% | $498.5M+1183.4% | $16.8M+174.5% | $27.1M+219.4% | $172.5M+937.0% | $38.8M-59.7% | $6.1M-35.5% | $8.5M-49.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $103.9M+23.5% | $91.1M+10.3% | $81.6M+6.3% | $86.7M+20.7% | $84.1M+18.8% | $82.6M+11.1% | $76.7M+17.1% | $71.9M+11.4% |
| Accounts Receivable | $88.7M+230.2% | $55.0M+95.6% | $45.0M+17.9% | $22.5M-25.4% | $26.9M+28.0% | $28.1M+67.6% | $38.2M+74.8% | $30.2M+19.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $1.5B+778.9% | $133.9M-25.5% | $138.5M-25.2% | $173.6M-4.4% | $168.5M-9.5% | $179.6M-27.1% | $185.2M-24.0% | $181.7M+386.5% |
| Current Liabilities | $109.7M+2.0% | $76.1M-28.7% | $84.0M-22.5% | $110.7M+16.6% | $107.5M+33.8% | $106.7M-10.7% | $108.4M-10.7% | $94.9M+203.5% |
| Non-Current Liabilities | $1.4B+2150.3% | $57.8M-20.8% | $54.5M-29.0% | $62.9M-27.5% | $60.9M-42.4% | $72.9M-42.6% | $76.8M-37.2% | $86.7M+1330.3% |
| Total Equity | $1.0B-6.9% | $1.2B+67.4% | $1.2B+65.2% | $1.1B+58.5% | $1.1B+58.9% | $692.5M-0.5% | $699.7M-1.2% | $696.2M-2.0% |
| Retained Earnings | -$212.0M+6.2% | -$230.1M-11.8% | -$224.9M-23.6% | -$234.1M-43.4% | -$226.1M-57.1% | -$205.9M-75.8% | -$182.0M-105.9% | -$163.2M-138.6% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.8M+159.2% | $31.2M+107.4% | $25.4M+88.1% | $31.4M+285.3% | $15.3M+8576.2% | $15.0M+769.5% | $13.5M+1059.6% | $8.2M+419.0% |
| Depreciation & Amortization | $13.0M+32.7% | $12.4M+37.1% | $11.4M+32.3% | $9.9M+25.3% | $9.8M+24.1% | $9.0M+61.3% | $8.6M+96.7% | $7.9M+97.5% |
| Stock-Based Compensation | N/A | $30.8M+23.0% | N/A | N/A | N/A | $25.0M+15.4% | N/A | N/A |
| Capital Expenditures | $12.4M-31.7% | $13.3M-18.4% | $12.4M-22.0% | $5.1M-65.7% | $18.2M+611.5% | $16.3M+461.1% | $15.9M+459.7% | $14.9M+511.4% |
| Free Cash Flow | $27.3M+1044.5% | $17.9M+1500.4% | $13.0M+641.6% | $26.3M+492.2% | -$2.9M-5.4% | -$1.3M-8.3% | -$2.4M+43.5% | -$6.7M-34.5% |
| Investing Cash Flow | $253.7M+189.5% | $483.7M+1236.4% | -$21.5M-138.7% | -$159.0M-3313.4% | -$283.6M-2133.1% | $36.2M-60.3% | -$9.0M-40.5% | -$4.7M+61.2% |
| Financing Cash Flow | $1.1B+181.0% | -$33.1M-79.3% | -$14.3M-107.2% | -$17.8M-52.8% | $401.9M+702.0% | -$18.5M-206.6% | -$6.9M-1322.2% | -$11.6M-1415.1% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SITM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.0%+11.1pp | 59.0%+8.7pp | 56.4%+3.8pp | 53.5%+2.4pp | 51.9%+2.8pp | 50.3%-3.2pp | 52.6%-3.2pp | 51.1%-5.0pp |
| Operating Margin | 5.2%+40.6pp | -10.9%+35.7pp | 1.6%+35.4pp | -19.2%+23.9pp | -35.4%+38.3pp | -46.6% | -33.8%+31.0pp | -43.1%+27.8pp |
| Net Margin | 11.5%+40.6pp | -4.6%+35.0pp | 8.1%+35.7pp | -9.6%+23.9pp | -29.0%+32.0pp | -39.6%+47.3pp | -27.6%+19.5pp | -33.5%+17.5pp |
| Return on Equity | 1.8%+3.6pp | -0.4%+3.0pp | 0.8%+3.5pp | -0.7%+2.0pp | -1.8%+2.0pp | -3.5%+0.7pp | -2.7%+0.1pp | -2.8%-0.2pp |
| Return on Assets | 0.7%+2.3pp | -0.4%+2.3pp | 0.7%+2.8pp | -0.6%+1.6pp | -1.6%+1.5pp | -2.7%+0.3pp | -2.1%0.0pp | -2.2%+0.2pp |
| Current Ratio | 19.45+10.9x | 12.48+7.6x | 11.30+6.3x | 8.42+2.7x | 8.54+1.7x | 4.87-0.3x | 5.02-0.1x | 5.75-15.6x |
| Debt-to-Equity | 1.44+1.3x | 0.12-0.1x | 0.12-0.1x | 0.16-0.1x | 0.15-0.1x | 0.26-0.1x | 0.26-0.1x | 0.26+0.2x |
| Asset Turnover | 0.060.0x | 0.090.0x | 0.090.0x | 0.070.0x | 0.050.0x | 0.070.0x | 0.080.0x | 0.070.0x |
| FCF Margin | 17.4%+21.5pp | 15.7%+17.8pp | 11.5%+15.0pp | 31.5%+43.1pp | -4.2%+2.1pp | -2.1%+1.5pp | -3.5%+6.5pp | -11.6%+2.4pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SiTime SITM | FY2025 | $326.7M | -$42.9M | -13.1% | $18.3B | 50/100 |
| Tower Semiconductor Ltd TSEM | FY2025 | $1.6B | $220.5M | 14.1% | $25.9B | 68/100 |
| Cirrus Logic Inc CRUS | FY2026 | $2.0B | $414.4M | 20.8% | $5.7B | 82/100 |
| Allegro MicroSystems, Inc. ALGM | FY2026 | $890.1M | -$14.7M | -1.7% | $6.8B | 47/100 |
| Qorvo, Inc. QRVO | FY2026 | $3.7B | $339.0M | 9.2% | $10.1B | 58/100 |
| Impinj, Inc. PI | FY2025 | $361.1M | -$10.8M | -3.0% | $5.6B | 45/100 |
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 P/E ratio?
SiTime (SITM) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $14.1M net income, trailing 12 months to June 30, 2026). The market capitalization is $18.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SiTime's price-to-sales ratio?
SiTime (SITM) trades at 39.2x sales, its market capitalization divided by revenue of $467.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $18.3B as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SiTime's Altman Z-Score?
SiTime (SITM) has an Altman Z-Score of 80.10, 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 50 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.