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).
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 CORP'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 CORP scores 80.07, 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 CORP 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.
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
Earnings & Revenue
SITIME CORP generated $326.7M in revenue in fiscal year 2025. This represents an increase of 61.2% from the prior year.
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.
SITIME CORP reported -$42.9M in net income in fiscal year 2025. This represents an increase of 54.2% from the prior year.
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
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.
SITIME CORP held $16.8M in cash against $0 in long-term debt as of fiscal year 2025.
SITIME CORP had 26M shares outstanding in fiscal year 2025. This represents an increase of 11.5% from the prior year.
Margins & Returns
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.
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.
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.
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
SITIME CORP invested $118.9M in research and development in fiscal year 2025. This represents an increase of 11.3% from the prior year.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $113.6M+0.2% | $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 |
| Cost of Revenue | $46.6M-5.7% | $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 |
| Gross Profit | $67.0M+4.8% | $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 |
| R&D Expenses | $32.7M+15.7% | $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 |
| SG&A Expenses | $38.9M+26.3% | $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 |
| Operating Income | -$12.3M-800.3% | $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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $14K-96.4% | $385K+246.8% | $111K+217.1% | $35K-47.8% | $67K-82.0% | $372K+212.6% | $119K+761.1% | -$18K |
| Net Income | -$5.2M-156.9% | $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 |
| EPS (Diluted) | $-0.20 | N/A | $-0.31+63.1% | $-0.84+16.8% | $-1.01 | N/A | $-0.83+28.4% | $-1.16 |
SITM Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-0.1% | $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 |
| Current Assets | $949.2M0.0% | $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 |
| Cash & Equivalents | $498.5M+2874.4% | $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 |
| Inventory | $91.1M+11.7% | $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 |
| Accounts Receivable | $55.0M+22.1% | $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 |
| 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 | $133.9M-3.3% | $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 |
| Current Liabilities | $76.1M-9.4% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.2B+0.2% | $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 |
| Retained Earnings | -$230.1M-2.3% | -$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 |
SITM Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.2M+22.9% | $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 |
| Capital Expenditures | $13.3M+7.5% | $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 |
| Free Cash Flow | $17.9M+37.6% | $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 |
| Investing Cash Flow | $483.7M+2352.6% | -$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 |
| Financing Cash Flow | -$33.1M-132.5% | -$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 |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0%+2.6pp | 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% |
| Operating Margin | -10.9%-12.4pp | 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% |
| Net Margin | -4.6%-12.7pp | 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% |
| Return on Equity | -0.4%-1.2pp | 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% |
| Return on Assets | -0.4%-1.1pp | 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% |
| Current Ratio | 12.48+1.2 | 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 |
| Debt-to-Equity | 0.120.0 | 0.12-0.0 | 0.160.0 | 0.15-0.1 | 0.260.0 | 0.260.0 | 0.260.0 | 0.27 |
| FCF Margin | 15.7%+4.3pp | 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% |
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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.
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 80.07, 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 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 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 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.