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SiTime 10-Q Filings

SITM NASDAQ

Every 10-Q that SiTime (SITM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SITM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SITM filings page.

Rhea-AI Summary

SiTime Corporation reported sharply improved results for the quarter ended June 30, 2026, with revenue of $157.4 million, up 127% year over year, driven mainly by demand from AI and datacenter applications. Net income was $18.2 million, versus a $20.2 million loss a year earlier, and gross margin expanded to 63.0% from 51.9% as higher volumes and a favorable product mix more than offset increased manufacturing costs.

For the first six months of 2026, revenue rose 109% to $271.0 million and net income reached $12.9 million. Operating expenses increased 50% in the quarter, reflecting higher headcount, sales commissions, and $8.5 million of acquisition-related costs tied to buying Renesas’ timing business.

Cash and cash equivalents were $1.9 billion and total assets $2.5 billion at June 30, 2026, supported by issuing $1.35 billion of 0% Convertible Senior Notes due 2031. These notes provided part of the $1.5 billion cash consideration and 3,558,691 shares used for the Renesas timing acquisition, completed July 1, 2026. Total liabilities were $1.5 billion, and shares outstanding were 30,071,036 as of August 1, 2026.

Rhea-AI Summary

SiTime Corporation reported strong Q1 2026 growth but remained unprofitable. Revenue rose to $113.6 million from $60.3 million, driven largely by AI and datacenter demand. Gross margin improved to 59.0% from 50.3%, and net loss narrowed to $5.2 million from $23.9 million.

Operating expenses increased to $79.3 million, including higher R&D, sales, and $7.6 million of acquisition-related costs. SiTime ended the quarter with $498.5 million in cash and $290.2 million in short‑term investments, and it plans a major acquisition of Renesas’s timing business funded by $1.5 billion cash plus stock and up to $900 million of committed bridge financing.

Rhea-AI Summary

SiTime Corporation reported stronger Q3 2025 results. Revenue reached $83.6 million, up 45% year over year, as higher volumes and a richer product mix lifted sales. Gross margin improved to 53.5%, driving gross profit to $44.7 million.

The company reduced its net loss to $8.0 million (or $0.31 per share) from $19.3 million a year ago, reflecting better scale and lower acquisition-related expenses. Operating expenses were $60.7 million, with R&D at $30.0 million and SG&A at $30.6 million. Interest income rose to $8.3 million on a larger investment balance.

Liquidity strengthened: cash and cash equivalents were $27.1 million and short-term investments in Treasury bills were $782.5 million as of September 30, 2025. Year-to-date, operating cash flow was $61.8 million. Capital raised included $387.3 million of net proceeds from a June follow-on offering and $29.7 million via an at-the-market program. Shares outstanding were 26.1 million as of November 1, 2025.