SiTime CorporationSITMNASDAQ

Revenue (LTM)

$327M

+61.2% YoY

Net Income (LTM)

$-43M

+54.2% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+10.5%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	219	284↑29.6%	144↓49.2%	203↑40.8%	327↑61.2%
Gross Profit	139	183↑31.2%	82↓55.1%	104↑27.3%	175↑67.5%
Operating Income	33	16↓50.9%	-107↓764.1%	-115↓7.5%	-60↑47.6%
Net Income	32	23↓28.0%	-81↓446.3%	-94↓16.2%	-43↑54.2%
EBITDA	41	28↓31.4%	-83↓397.8%	-74↑10.7%	-42↑43.2%
EPS Diluted	1.53	1.03↓32.7%	-3.63↓452.4%	-4.05↓11.6%	-1.72↑57.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	559	35↓93.8%	9↓72.6%	6↓35.5%	17↑174.5%
Total Current Assets	626	669↑6.9%	623↓6.8%	544↓12.7%	949↑74.5%
Total Assets	678	751↑10.7%	952↑26.8%	885↓7.0%	1,295↑46.3%
Total Current Liabilities	37	34↓9.6%	121↑259.2%	108↓10.7%	84↓22.5%
Total Liabilities	46	42↓7.8%	244↑478.2%	185↓24.0%	139↓25.2%
Total Equity	632	708↑12.0%	708↓0.1%	700↓1.2%	1,156↑65.2%
Total Debt	8	11↑37.5%	8↓24.5%	6↓22.3%	5↓23.9%
Net Debt	-552	-24↑95.7%	-1↑94.0%	0↑108.7%	-12↓9637.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	40↓32.7%	8↓79.7%	23↑187.9%	87↑275.8%
Capital Expenditure	-34	-36↓5.5%	-12↑65.6%	-36↓195.7%	-52↓43.7%
Free Cash Flow	25	4↓83.8%	-4↓202.2%	-13↓210.7%	35↑369.6%
Stock-Based Comp	30	57↑91.4%	77↑33.7%	93↑20.7%	0
Net Change in Cash	486	-525↓208.0%	-25↑95.2%	-3↑86.6%	11↑416.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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