2m 2m 2m 2m 2m 2m 2m
SITIME (SITM)
NASDAQ
$706.01-$47.11 (-6.25%)
Price as of Jun 23, 2026 6:51 PM EDT- $19.9BMarket Cap
- 224.15%1-Year Change
- SemiconductorsIndustry
SITIME (SITM)
$706.01-$47.11 (-6.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 326.7M +61.16% | 202.7M +40.77% | 144.0M -49.23% | 283.6M +29.61% | |
Cost of Revenue | 151.7M +54.45% | 98.2M +58.64% | 61.9M -38.49% | 100.6M +26.84% | |
Gross Profit | 175.0M +67.46% | 104.5M +27.30% | 82.1M -55.13% | 183.0M +31.19% | |
Sales and Marketing Expense | 116.5M +14.04% | 102.2M +21.66% | 84.0M +9.72% | 76.5M +40.39% | |
Research and Development Expense | -118.9M +11.27% | -106.9M +9.49% | -97.6M +8.09% | -90.3M +73.28% | |
Depreciation and Amortization Expense | 40.2M +33.64% | 30.1M +86.46% | 16.1M +36.18% | 11.8M +49.42% | |
Total Operating Expenses | 242.0M +10.12% | 219.7M +16.08% | 189.3M +13.47% | 166.8M +56.46% | |
Operating Profit | -67.0M -41.88% | -115.2M +7.50% | -107.2M -764.11% | 16.1M -50.85% | |
Interest Income | 24.8M +8.51% | 22.9M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 24.8M +8.51% | 22.9M N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -157,000 -79.29% | -758,000 +437.59% | -141,000 +45.36% | -97,000 -113.36% | |
Income before Taxes | -42.3M -54.57% | -93.1M +15.84% | -80.4M -444.46% | 23.3M -27.88% | |
Income Taxes | 598,000 +23.05% | 486,000 +219.74% | 152,000 +85.37% | 82,000 +5.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -42.9M -54.16% | -93.6M +16.22% | -80.5M -446.33% | 23.3M -27.95% | |
Net Income from Continuing Operations Applicable to Common | -42.9M -53.92% | -93.1M +15.84% | -80.4M -444.46% | 23.3M -27.88% | |
Basic EPS and Net Income | -1.72 -57.53% | -4.05 +11.57% | -3.63 -433.03% | 1.09 -35.88% | |
Diluted EPS and Net Income | -1.72 -57.53% | -4.05 +11.57% | -3.63 -452.43% | 1.03 -32.68% | |
Basic Weighted Average Shares | 25.0M +8.00% | 23.1M +4.19% | 22.2M +4.44% | 21.2M +11.78% | |
Diluted Weighted Average Shares | 25.0M +8.00% | 23.1M +4.19% | 22.2M -2.10% | 22.7M +7.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 16.8M +174.47% | 6.1M -35.51% | 9.5M -72.64% | 34.6M -93.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 16.8M +174.47% | 6.1M -35.51% | 9.5M -72.64% | 34.6M -93.81% | |
Total Current Assets | 949.3M +74.48% | 544.1M -12.70% | 623.2M -6.85% | 669.1M +6.89% | |
Accumulated Depreciation | 83.1M +38.80% | 59.8M +34.72% | 44.4M +42.27% | 31.2M +47.96% | |
Property and Plant and Equipment and Net | 105.1M +27.45% | 82.5M +50.82% | 54.7M -6.95% | 58.8M +55.06% | |
Total Long-Term Assets | 1.8M +46.21% | 1.2M -8.96% | 1.3M -80.41% | 6.7M +3,383.94% | |
Total Assets | 1.3B +46.30% | 885.0M -7.01% | 951.7M +26.79% | 750.6M +10.68% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 139.0M 0.00% | |
Total Current Liabilities | 84.0M -22.54% | 108.4M -10.66% | 121.4M +259.22% | 33.8M -9.61% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 54.5M -29.01% | 76.8M -37.18% | 122.2M +63,235.23% | 193,000 -89.99% | |
Total Liabilities | 138.5M -25.22% | 185.2M -23.97% | 243.6M +478.20% | 42.1M -7.82% | |
Retained Earnings | -224.9M +23.57% | -182.0M +105.88% | -88.4M +1,023.97% | -7.9M -74.73% | |
Total Stockholders Equity | 1.2B +65.24% | 699.7M -1.18% | 708.1M -0.06% | 708.5M +12.01% | |
Total Shares Outstanding | 26.3M +11.45% | 23.6M +3.99% | 22.7M +4.56% | 21.7M +4.21% | |
Cash Flow | |||||
Cash from Operating Activities | 87.2M +275.83% | 23.2M +187.86% | 8.1M -79.73% | 39.8M -32.71% | |
Capital Expenditures | 52.0M +43.66% | 36.2M +304.89% | 8.9M -71.86% | 31.8M +2.96% | |
Cash from Investing Activities | -427.9M -760.71% | 64.8M +276.65% | -36.7M -93.45% | -560.1M +1,557.65% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 351.4M +484.80% | -91.3M -2,732.20% | 3.5M +176.71% | -4.5M -100.98% | |
Financials Ratio | |||||
Gross Margin | 53.57% +3.91% | 51.55% -9.57% | 57.01% -11.63% | 64.51% +1.22% | |
Operating Margin | -20.50% -63.94% | -56.85% -23.63% | -74.45% -1,408.01% | 5.69% -62.08% | |
Return on Assets | -3.94% -61.38% | -10.19% +7.72% | -9.46% -390.69% | 3.26% -58.94% | |
Return on Equity | -4.62% -65.23% | -13.30% +16.95% | -11.37% -427.86% | 3.47% -60.12% | |
Revenue Growth | 61.16% +50.01% | 40.77% +182.82% | -49.23% -266.23% | 29.61% -66.49% | |
Current Ratio | 11.30 +125.25% | 5.02 -2.28% | 5.13 -74.07% | 19.80 +18.25% | |
Cash Ratio | 0.20 +254.35% | 0.06 -27.82% | 0.08 -92.38% | 1.02 -93.16% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow