SiTime (SITM) Financials

$152.93 +15.19 (+11.03%)

As of 01:36 PM Eastern

Annual Income Statements for SiTime

This table shows SiTime's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-9.34	-6.61	-9.37	32	23	-81	-94
Consolidated Net Income / (Loss)	-9.34	-6.61	-9.37	32	23	-81	-94
Net Income / (Loss) Continuing Operations	-9.34	-6.61	-9.37	32	23	-81	-94
Total Pre-Tax Income	-9.37	-6.62	-9.37	32	23	-80	-93
Total Operating Income	-7.79	-4.87	-8.61	33	16	-107	-115
Total Gross Profit	36	40	58	139	183	82	104
Total Revenue	85	84	116	219	284	144	203
Operating Revenue	85	84	116	219	284	144	203
Total Cost of Revenue	49	45	58	79	101	62	98
Operating Cost of Revenue	49	45	58	79	101	62	98
Total Operating Expenses	44	44	67	107	167	189	220
Selling, General & Admin Expense	21	21	35	55	77	84	102
Research & Development Expense	23	24	32	52	90	98	107
Restructuring Charge	-	-	-	0.00	0.00	7.73	11
Total Other Income / (Expense), net	-1.58	-1.74	-0.76	-0.49	7.19	27	22
Interest & Investment Income	-	-	0.00	0.00	7.29	27	23
Other Income / (Expense), net	-0.07	-0.03	-0.76	-0.49	-0.10	-0.14	-0.76
Income Tax Expense	-0.03	-0.01	0.00	0.08	0.08	0.15	0.49
Basic Earnings per Share	($0.93)	($0.63)	($0.58)	$1.70	$1.09	($3.63)	($4.05)
Weighted Average Basic Shares Outstanding	10M	10.56M	16.06M	19.01M	21.25M	22.19M	23.12M
Diluted Earnings per Share	($0.93)	($0.63)	($0.58)	$1.53	$1.03	($3.63)	($4.05)
Weighted Average Diluted Shares Outstanding	10M	10.56M	16.06M	21.14M	22.66M	22.19M	23.12M
Weighted Average Basic & Diluted Shares Outstanding	10M	10.56M	16.06M	20.82M	21.70M	22.69M	23.60M

This table shows SiTime's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	5.78	-1.53	-16	-26	-18	-20	-29	-27	-19	-19
Consolidated Net Income / (Loss)	5.78	-1.53	-16	-26	-18	-20	-29	-27	-19	-19
Net Income / (Loss) Continuing Operations	5.78	-1.53	-16	-26	-18	-20	-29	-27	-19	-19
Total Pre-Tax Income	5.79	-1.57	-16	-26	-18	-20	-29	-27	-19	-18
Total Operating Income	3.53	-5.73	-22	-32	-25	-27	-35	-32	-25	-23
Total Gross Profit	47	38	23	15	20	24	18	22	29	36
Total Revenue	73	61	38	28	36	42	33	44	58	68
Operating Revenue	73	61	38	28	36	42	33	44	58	68
Total Cost of Revenue	26	23	15	12	16	19	15	22	28	32
Operating Cost of Revenue	26	23	15	12	16	19	15	22	28	32
Total Operating Expenses	44	43	45	48	45	51	53	54	54	59
Selling, General & Admin Expense	20	20	21	21	21	21	24	25	25	28
Research & Development Expense	24	24	24	27	24	23	26	25	26	29
Restructuring Charge	-	-	0.00	0.00	0.00	7.73	3.24	3.16	2.48	1.84
Total Other Income / (Expense), net	2.25	4.16	5.73	6.51	7.10	7.48	6.35	5.53	5.67	4.58
Interest & Investment Income	2.49	4.00	5.63	6.67	7.33	7.33	6.56	5.74	5.50	5.09
Other Income / (Expense), net	-0.24	0.17	0.10	-0.16	-0.23	0.15	-0.21	-0.20	0.17	-0.51
Income Tax Expense	0.00	-0.04	0.07	0.02	0.05	0.01	0.01	-0.02	0.12	0.37
Basic Earnings per Share	$0.27	($0.08)	($0.76)	($1.17)	($0.81)	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)
Weighted Average Basic Shares Outstanding	21.35M	21.25M	21.79M	22.07M	22.33M	22.19M	22.77M	23.00M	23.24M	23.12M
Diluted Earnings per Share	$0.26	($0.07)	($0.76)	($1.17)	($0.81)	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)
Weighted Average Diluted Shares Outstanding	22.61M	22.66M	21.79M	22.07M	22.33M	22.19M	22.77M	23.00M	23.24M	23.12M
Weighted Average Basic & Diluted Shares Outstanding	21.44M	21.70M	22.69M	22.69M	22.69M	22.69M	22.87M	23.13M	23.36M	23.60M

This table details how cash moves in and out of SiTime's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1.21	56	10	486	-525	-25	-3.36
Net Cash From Operating Activities	-1.05	7.38	17	59	40	8.06	23
Net Cash From Continuing Operating Activities	-1.05	7.38	17	59	40	8.06	23
Net Income / (Loss) Continuing Operations	-9.34	-6.61	-9.37	32	23	-81	-94
Consolidated Net Income / (Loss)	-9.34	-6.61	-9.37	32	23	-81	-94
Depreciation Expense	7.41	8.27	6.40	7.93	12	16	30
Non-Cash Adjustments To Reconcile Net Income	10.00	1.71	19	32	56	77	112
Changes in Operating Assets and Liabilities, net	-9.11	4.00	1.05	-13	-51	-4.33	-25
Net Cash From Investing Activities	-5.01	-3.20	-7.79	-34	-560	-37	65
Net Cash From Continuing Investing Activities	-5.01	-3.20	-7.79	-34	-560	-37	65
Purchase of Property, Plant & Equipment	-2.31	-1.43	-6.10	-31	-32	-8.95	-36
Acquisitions	-2.70	-1.78	-1.70	-2.91	-3.86	-42	-0.45
Purchase of Investments	-	-	0.00	0.00	-673	-1,046	-808
Sale and/or Maturity of Investments	-	-	0.00	0.00	149	1,061	909
Other Investing Activities, net	-	-	-	0.00	0.00	-	0.00
Net Cash From Financing Activities	4.85	51	1.30	461	-4.52	3.47	-91
Net Cash From Continuing Financing Activities	4.85	51	1.30	461	-4.52	3.47	-91
Repurchase of Common Equity	-	-	-3.01	-0.62	-0.95	-1.21	-1.73
Issuance of Common Equity	0.00	56	49	461	34	46	51
Other Financing Activities, net	1.85	0.00	-3.49	0.00	-38	-41	-140
Cash Income Taxes Paid	0.00	0.00	0.00	0.02	0.06	0.20	0.09

This table details how cash moves in and out of SiTime's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-539	-7.01	3.66	-7.89	-14	-7.24	87	-80	-8.15	-2.38
Net Cash From Operating Activities	-0.39	4.81	12	0.07	-2.56	-1.41	1.73	-0.18	8.15	13
Net Cash From Continuing Operating Activities	-0.39	4.81	12	0.07	-2.56	-1.41	1.73	-0.18	8.15	13
Net Income / (Loss) Continuing Operations	5.78	-1.53	-16	-26	-18	-20	-29	-27	-19	-19
Consolidated Net Income / (Loss)	5.78	-1.53	-16	-26	-18	-20	-29	-27	-19	-19
Depreciation Expense	3.23	3.35	3.82	3.92	3.99	4.39	5.60	7.93	7.91	8.64
Non-Cash Adjustments To Reconcile Net Income	13	16	20	19	22	17	29	22	26	35
Changes in Operating Assets and Liabilities, net	-23	-13	5.10	3.31	-10	-2.38	-3.91	-3.79	-6.42	-11
Net Cash From Investing Activities	-530	-12	-11	-7.45	-12	-6.40	91	-13	-4.66	-8.99
Net Cash From Continuing Investing Activities	-530	-12	-11	-7.45	-12	-6.40	91	-13	-4.66	-8.99
Purchase of Property, Plant & Equipment	-7.76	-6.79	-2.09	-1.58	-2.43	-2.84	-2.91	-2.56	-15	-16
Acquisitions	-2.57	-0.89	-0.19	-2.28	-0.58	-39	-0.12	-0.05	-0.18	-0.10
Purchase of Investments	-520	-153	-380	-157	-389	-121	-294	-50	-173	-291
Sale and/or Maturity of Investments	-	149	371	153	380	157	389	39	183	298
Net Cash From Financing Activities	-8.03	0.37	2.53	-0.51	0.89	0.56	-6.03	-67	-12	-6.88
Net Cash From Continuing Financing Activities	-8.03	0.37	2.53	-0.51	0.89	0.56	-6.03	-67	-12	-6.88
Repurchase of Common Equity	-0.18	-0.26	-0.37	-0.24	-0.31	-0.29	-0.30	-0.31	-0.53	-0.59
Issuance of Common Equity	3.09	10	13	8.86	13	11	3.01	13	14	21
Other Financing Activities, net	-11	-9.67	-10	-9.13	-12	-10	-8.74	-79	-25	-27
Cash Income Taxes Paid	0.00	0.02	0.10	0.03	0.02	0.04	0.01	0.02	0.04	0.02

This table presents SiTime's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	73	123	136	678	751	952	885
Total Current Assets	53	100	113	626	669	623	544
Cash & Equivalents	7.89	63	74	559	35	9.47	6.11
Short-Term Investments	-	-	-	0.00	529	519	413
Accounts Receivable	21	19	25	38	41	22	38
Inventories, net	21	12	12	24	58	66	77
Prepaid Expenses	4.06	5.60	2.65	4.48	6.09	7.64	10
Plant, Property, & Equipment, net	11	9.29	12	38	59	55	82
Total Noncurrent Assets	8.30	14	11	14	23	274	258
Goodwill	-	-	-	-	0.00	87	87
Intangible Assets	8.14	4.49	2.07	5.98	5.21	177	164
Other Noncurrent Operating Assets	0.16	9.95	9.05	8.39	18	9.58	7.77
Total Liabilities & Shareholders' Equity	73	123	136	678	751	952	885
Total Liabilities	62	61	26	46	42	244	185
Total Current Liabilities	59	53	19	37	34	121	108
Accounts Payable	8.03	3.87	6.18	13	15	8.69	23
Accrued Expenses	7.66	8.44	13	24	19	113	86
Total Noncurrent Liabilities	2.99	7.94	6.99	8.33	8.34	122	77
Other Noncurrent Operating Liabilities	0.56	7.94	6.99	8.33	-	122	77
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	62	110	632	708	708	700
Total Preferred & Common Equity	11	62	110	632	708	708	700
Total Common Equity	11	62	110	632	708	708	700
Common Stock	58	116	173	664	716	796	882
Retained Earnings	-47	-54	-63	-31	-7.87	-88	-182

This table presents SiTime's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	738	746	746	748	943	879	878
Total Current Assets	662	667	663	667	618	554	546
Cash & Equivalents	42	38	30	17	96	17	8.49
Short-Term Investments	522	538	544	551	421	436	426
Accounts Receivable	45	21	16	25	17	21	30
Inventories, net	45	60	64	65	74	71	72
Prepaid Expenses	8.14	8.99	8.28	9.07	9.74	9.28	8.89
Plant, Property, & Equipment, net	56	57	56	56	53	59	70
Total Noncurrent Assets	20	22	26	25	271	266	262
Goodwill	-	-	-	-	87	87	87
Intangible Assets	4.73	4.80	6.21	5.67	175	171	167
Other Noncurrent Operating Assets	15	18	20	19	8.72	8.05	7.98
Total Liabilities & Shareholders' Equity	738	746	746	748	943	879	878
Total Liabilities	44	33	37	37	246	186	182
Total Current Liabilities	35	25	30	31	119	80	95
Accounts Payable	17	8.19	9.76	12	11	14	18
Accrued Expenses	18	17	21	19	109	66	77
Total Noncurrent Liabilities	8.61	7.56	6.78	6.07	127	106	87
Other Noncurrent Operating Liabilities	8.61	7.56	6.78	6.07	127	106	87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	694	714	708	710	696	693	696
Total Preferred & Common Equity	694	714	708	710	696	693	696
Total Common Equity	694	714	708	710	696	693	696
Common Stock	701	738	759	779	813	836	859
Retained Earnings	-6.34	-24	-50	-68	-117	-144	-163

This table displays calculated financial ratios and metrics derived from SiTime's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.34%	38.16%	88.37%	29.61%	-49.23%	40.77%
EBITDA Growth	0.00%	861.17%	-188.05%	1,456.72%	-30.77%	-427.07%	5.80%
EBIT Growth	0.00%	37.61%	-91.21%	445.27%	-50.41%	-769.00%	-8.07%
NOPAT Growth	0.00%	37.45%	-76.75%	643.43%	-50.91%	-566.51%	-7.50%
Net Income Growth	0.00%	29.28%	-41.85%	444.40%	-27.95%	-446.33%	-16.22%
EPS Growth	0.00%	32.26%	7.94%	363.79%	-32.68%	-452.43%	-11.57%
Operating Cash Flow Growth	0.00%	805.35%	125.05%	255.81%	-32.71%	-79.73%	187.86%
Free Cash Flow Firm Growth	0.00%	0.00%	-188.95%	-47.15%	-1,523.71%	-60.63%	-77.85%
Invested Capital Growth	0.00%	-13.88%	-8.48%	100.90%	109.11%	17.76%	56.18%
Revenue Q/Q Growth	0.00%	0.00%	11.72%	19.34%	-4.99%	-11.35%	14.53%
EBITDA Q/Q Growth	0.00%	0.00%	-16.98%	94.22%	-46.73%	-29.37%	8.55%
EBIT Q/Q Growth	0.00%	0.00%	2.57%	135.31%	-61.32%	-25.41%	3.16%
NOPAT Q/Q Growth	0.00%	0.00%	10.81%	123.37%	-61.64%	-25.44%	3.72%
Net Income Q/Q Growth	0.00%	0.00%	12.66%	124.01%	-47.91%	-29.76%	1.25%
EPS Q/Q Growth	0.00%	0.00%	10.77%	112.50%	-50.24%	-29.18%	2.17%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	34.58%	43.48%	-33.31%	-43.54%	179.67%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	63.30%	-113.63%	-43.09%	10.49%
Invested Capital Q/Q Growth	0.00%	0.00%	8.15%	23.88%	16.89%	26.45%	7.44%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	42.49%	47.05%	49.87%	63.74%	64.51%	57.01%	51.55%
EBITDA Margin	-0.52%	4.01%	-2.56%	18.41%	9.83%	-63.35%	-42.39%
Operating Margin	-9.14%	-5.80%	-7.42%	15.01%	5.69%	-74.45%	-56.85%
EBIT Margin	-9.22%	-5.83%	-8.07%	14.79%	5.66%	-74.55%	-57.23%
Profit (Net Income) Margin	-10.96%	-7.86%	-8.07%	14.75%	8.20%	-55.93%	-46.18%
Tax Burden Percent	99.72%	99.88%	100.01%	99.76%	99.65%	100.19%	100.52%
Interest Burden Percent	119.25%	134.97%	100.00%	100.00%	145.44%	74.89%	80.27%
Effective Tax Rate	0.00%	0.00%	0.00%	0.24%	0.35%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.82%	-7.95%	-15.85%	59.90%	14.25%	-45.13%	-35.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-22.90%	-58.30%	-8.88%	60.06%	12.96%	-44.11%	-32.29%
Return on Net Nonoperating Assets (RNNOA)	-72.99%	-10.12%	4.95%	-51.21%	-10.78%	33.76%	21.72%
Return on Equity (ROE)	-84.81%	-18.06%	-10.90%	8.70%	3.47%	-11.37%	-13.30%
Cash Return on Invested Capital (CROIC)	0.00%	6.97%	-7.00%	-7.16%	-56.35%	-61.44%	-78.87%
Operating Return on Assets (OROA)	-10.81%	-5.00%	-7.23%	7.95%	2.25%	-12.61%	-12.63%
Return on Assets (ROA)	-12.85%	-6.74%	-7.23%	7.93%	3.26%	-9.46%	-10.19%
Return on Common Equity (ROCE)	-84.81%	-18.06%	-10.90%	8.70%	3.47%	-11.37%	-13.30%
Return on Equity Simple (ROE_SIMPLE)	-84.81%	-10.63%	-8.53%	5.10%	3.28%	-11.37%	-13.38%
Net Operating Profit after Tax (NOPAT)	-5.45	-3.41	-6.03	33	16	-75	-81
NOPAT Margin	-6.40%	-4.06%	-5.19%	14.97%	5.67%	-52.11%	-39.80%
Net Nonoperating Expense Percent (NNEP)	11.08%	50.36%	-6.97%	-0.15%	1.29%	-1.01%	-2.73%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	2.24%	-10.60%	-11.53%
Cost of Revenue to Revenue	57.51%	52.95%	50.13%	36.26%	35.49%	42.99%	48.45%
SG&A Expenses to Revenue	24.90%	24.55%	30.04%	24.91%	26.99%	58.32%	50.40%
R&D to Revenue	26.73%	28.30%	27.25%	23.81%	31.84%	67.77%	52.72%
Operating Expenses to Revenue	51.63%	52.85%	57.29%	48.73%	58.82%	131.46%	108.41%
Earnings before Interest and Taxes (EBIT)	-7.86	-4.90	-9.37	32	16	-107	-116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.44	3.37	-2.97	40	28	-91	-86
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.47	1.76	17.26	8.91	3.08	3.87	7.16
Price to Tangible Book Value (P/TBV)	20.95	1.90	17.59	8.99	3.10	6.18	11.16
Price to Revenue (P/Rev)	0.71	1.30	16.32	25.74	7.68	19.04	24.73
Price to Earnings (P/E)	0.00	0.00	0.00	174.51	93.69	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.57%	1.07%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.20	50.13	69.46	10.63	12.31	16.35
Enterprise Value to Revenue (EV/Rev)	1.12	1.04	15.69	23.19	5.72	15.37	22.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	25.87	0.00	125.94	58.19	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	156.80	101.15	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	154.84	100.90	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	11.82	109.77	85.87	40.83	274.74	198.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	29.15	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	3.90	0.66	0.00	0.00	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Financial Leverage	3.19	0.17	-0.56	-0.85	-0.83	-0.77	-0.67
Leverage Ratio	6.60	2.68	1.51	1.10	1.07	1.20	1.30
Compound Leverage Factor	7.87	3.62	1.51	1.10	1.55	0.90	1.05
Debt to Total Capital	79.61%	39.75%	0.00%	0.00%	1.16%	0.00%	0.00%
Short-Term Debt to Total Capital	79.61%	39.75%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.16%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	20.39%	60.25%	100.00%	100.00%	98.84%	100.00%	100.00%
Debt to EBITDA	-97.07	12.16	0.00	0.00	0.30	0.00	0.00
Net Debt to EBITDA	-79.26	-6.65	0.00	0.00	-19.93	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.30	0.00	0.00
Debt to NOPAT	-7.89	-12.02	0.00	0.00	0.52	0.00	0.00
Net Debt to NOPAT	-6.44	6.57	0.00	0.00	-34.55	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.52	0.00	0.00
Altman Z-Score	0.40	1.46	44.34	75.39	32.47	7.03	16.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.91	1.87	5.91	16.74	19.80	5.13	5.02
Quick Ratio	0.49	1.54	5.13	15.99	17.91	4.53	4.21
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	2.99	-2.66	-3.92	-64	-102	-182
Operating Cash Flow to CapEx	-45.20%	517.39%	272.29%	191.33%	125.03%	90.06%	64.03%
Free Cash Flow to Firm to Interest Expense	0.00	1.75	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-0.69	4.30	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.22	3.47	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	1.17	0.86	0.90	0.54	0.40	0.17	0.22
Accounts Receivable Turnover	4.13	4.27	5.35	6.94	7.13	4.56	6.75
Inventory Turnover	2.39	2.74	4.80	4.41	2.48	1.01	1.38
Fixed Asset Turnover	7.55	8.17	11.06	8.82	5.87	2.54	2.96
Accounts Payable Turnover	6.11	7.49	11.59	8.23	7.19	5.25	6.22
Days Sales Outstanding (DSO)	88.31	85.41	68.17	52.57	51.23	79.96	54.08
Days Inventory Outstanding (DIO)	153.00	133.05	76.04	82.76	147.39	363.17	264.41
Days Payable Outstanding (DPO)	59.77	48.76	31.50	44.36	50.74	69.49	58.70
Cash Conversion Cycle (CCC)	181.53	169.70	112.71	90.97	147.87	373.64	259.80
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	46	40	36	73	153	180	281
Invested Capital Turnover	1.85	1.96	3.05	4.00	2.51	0.87	0.88
Increase / (Decrease) in Invested Capital	0.00	-6.40	-3.37	37	80	27	101
Enterprise Value (EV)	95	87	1,823	5,073	1,623	2,213	4,593
Market Capitalization	60	110	1,896	5,633	2,179	2,741	5,012
Book Value per Share	$1.10	$5.89	$6.49	$32.85	$33.05	$31.53	$29.95
Tangible Book Value per Share	$0.29	$5.46	$6.36	$32.54	$32.80	$19.77	$19.22
Total Capital	54	103	110	632	717	708	700
Total Debt	43	41	0.00	0.00	8.34	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	8.34	0.00	0.00
Net Debt	35	-22	-74	-559	-556	-528	-419
Capital Expenditures (CapEx)	2.31	1.43	6.10	31	32	8.95	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	30	24	21	29	71	-26	17
Debt-free Net Working Capital (DFNWC)	37	87	94	589	635	502	436
Net Working Capital (NWC)	-5.58	46	94	589	635	502	436
Net Nonoperating Expense (NNE)	3.89	3.20	3.34	0.49	-7.17	5.50	13
Net Nonoperating Obligations (NNO)	35	-22	-74	-559	-556	-528	-419
Total Depreciation and Amortization (D&A)	7.41	8.27	6.40	7.93	12	16	30
Debt-free, Cash-free Net Working Capital to Revenue	34.66%	28.47%	17.66%	13.30%	25.10%	-18.30%	8.28%
Debt-free Net Working Capital to Revenue	43.92%	103.90%	80.96%	268.98%	224.00%	348.52%	214.91%
Net Working Capital to Revenue	-6.54%	55.13%	80.96%	268.98%	224.00%	348.52%	214.91%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.63)	($0.58)	$1.70	$1.09	($3.63)	($4.05)
Adjusted Weighted Average Basic Shares Outstanding	0.00	15.06M	17.15M	19.01M	21.25M	22.19M	23.12M
Adjusted Diluted Earnings per Share	$0.00	($0.63)	($0.58)	$1.53	$1.03	($3.63)	($4.05)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	15.06M	17.15M	21.14M	22.66M	22.19M	23.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	($0.63)	($0.58)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	10.56M	16.06M	20.82M	21.70M	22.69M	23.60M
Normalized Net Operating Profit after Tax (NOPAT)	-5.45	-3.41	-6.03	33	16	-70	-73
Normalized NOPAT Margin	-6.40%	-4.06%	-5.19%	14.97%	5.67%	-48.36%	-36.09%
Pre Tax Income Margin	-10.99%	-7.87%	-8.07%	14.79%	8.23%	-55.82%	-45.94%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.20	-2.86	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-3.61	-1.99	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-6.73	-3.69	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.14	-2.82	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-32.13%	1.91%	4.07%	-1.50%	-1.85%

This table displays calculated financial ratios and metrics derived from SiTime's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.97%	-19.67%	-45.42%	-65.09%	-51.41%	-30.30%	-13.88%	58.20%	62.44%	60.63%
EBITDA Growth	-59.17%	-109.98%	-308.24%	-293.10%	-428.43%	-933.12%	-62.69%	14.12%	21.62%	35.05%
EBIT Growth	-76.41%	-128.01%	-455.17%	-368.96%	-871.37%	-390.87%	-59.88%	0.13%	2.81%	13.87%
NOPAT Growth	-74.91%	-119.89%	-358.68%	-285.45%	-599.24%	-379.31%	-58.19%	0.26%	1.25%	16.20%
Net Income Growth	-58.57%	-107.69%	-368.57%	-301.59%	-413.42%	-1,208.77%	-74.07%	-3.27%	-6.57%	5.93%
EPS Growth	-60.61%	-107.22%	-381.48%	-305.26%	-411.54%	-1,171.43%	-65.79%	0.85%	-2.47%	10.11%
Operating Cash Flow Growth	-101.63%	-80.51%	-40.34%	-99.56%	-551.79%	-129.25%	-85.53%	-366.18%	418.98%	1,059.60%
Free Cash Flow Firm Growth	-504.89%	-406.93%	-85.42%	-50.60%	57.17%	44.62%	6.77%	-129.24%	-367.83%	-152.72%
Invested Capital Growth	121.62%	109.11%	66.92%	33.60%	8.86%	17.76%	30.06%	79.65%	83.81%	56.18%
Revenue Q/Q Growth	-7.96%	-16.77%	-36.98%	-27.68%	28.10%	19.38%	-22.12%	32.84%	31.53%	18.05%
EBITDA Q/Q Growth	-56.03%	-134.02%	-721.32%	-57.16%	25.22%	-7.03%	-29.33%	17.04%	31.75%	11.32%
EBIT Q/Q Growth	-72.79%	-268.94%	-296.21%	-47.70%	21.98%	-7.51%	-29.04%	7.74%	24.07%	4.72%
NOPAT Q/Q Growth	-71.14%	-213.64%	-286.48%	-46.30%	22.31%	-9.10%	-27.55%	7.76%	23.07%	7.42%
Net Income Q/Q Growth	-55.03%	-126.42%	-979.19%	-57.20%	30.08%	-10.33%	-43.53%	6.74%	27.85%	2.60%
EPS Q/Q Growth	-54.39%	-126.92%	-985.71%	-53.95%	30.77%	-9.88%	-41.57%	7.94%	28.45%	3.61%
Operating Cash Flow Q/Q Growth	-102.56%	1,326.28%	148.58%	-99.43%	-3,857.35%	44.97%	222.97%	-110.47%	4,602.76%	65.55%
Free Cash Flow Firm Q/Q Growth	-82.40%	-22.78%	15.58%	20.35%	48.12%	-58.74%	-42.12%	-95.85%	-5.88%	14.25%
Invested Capital Q/Q Growth	30.67%	16.89%	-9.92%	-2.90%	6.47%	26.45%	-0.51%	34.13%	8.94%	7.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.70%	62.06%	60.09%	55.68%	56.07%	55.87%	53.48%	49.07%	51.07%	52.62%
EBITDA Margin	8.92%	-3.65%	-47.53%	-103.30%	-60.30%	-54.07%	-89.79%	-56.08%	-29.10%	-21.86%
Operating Margin	4.83%	-9.42%	-57.77%	-116.87%	-70.88%	-64.78%	-106.11%	-73.68%	-43.09%	-33.80%
EBIT Margin	4.51%	-9.15%	-57.50%	-117.45%	-71.53%	-64.42%	-106.75%	-74.14%	-42.80%	-34.55%
Profit (Net Income) Margin	7.91%	-2.51%	-43.01%	-93.49%	-51.03%	-47.16%	-86.92%	-61.02%	-33.48%	-27.62%
Tax Burden Percent	99.95%	97.39%	100.43%	100.09%	100.27%	100.05%	100.05%	99.93%	100.62%	102.02%
Interest Burden Percent	175.65%	28.19%	74.47%	79.53%	71.14%	73.17%	81.39%	82.36%	77.73%	78.38%
Effective Tax Rate	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	15.21%	-16.57%	-92.52%	-140.09%	-59.07%	-39.27%	-65.08%	-42.74%	-26.45%	-20.82%
ROIC Less NNEP Spread (ROIC-NNEP)	14.66%	-17.01%	-92.35%	-139.53%	-58.98%	-39.13%	-64.32%	-41.94%	-26.07%	-20.25%
Return on Net Nonoperating Assets (RNNOA)	-11.94%	14.15%	77.50%	116.06%	47.52%	29.94%	49.88%	30.75%	18.59%	13.62%
Return on Equity (ROE)	3.27%	-2.42%	-15.03%	-24.03%	-11.55%	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%
Cash Return on Invested Capital (CROIC)	-31.40%	-56.35%	-59.81%	-62.78%	-52.33%	-61.44%	-79.25%	-101.93%	-100.57%	-78.87%
Operating Return on Assets (OROA)	2.43%	-3.63%	-20.04%	-31.76%	-15.64%	-10.90%	-17.53%	-14.13%	-9.32%	-7.63%
Return on Assets (ROA)	4.27%	-1.00%	-14.99%	-25.28%	-11.16%	-7.98%	-14.27%	-11.63%	-7.29%	-6.10%
Return on Common Equity (ROCE)	3.27%	-2.42%	-15.03%	-24.03%	-11.55%	-9.33%	-15.20%	-11.99%	-7.86%	-7.20%
Return on Equity Simple (ROE_SIMPLE)	6.43%	0.00%	0.09%	-5.39%	-8.74%	0.00%	-13.32%	-13.52%	-13.61%	0.00%
Net Operating Profit after Tax (NOPAT)	3.53	-4.01	-16	-23	-18	-19	-25	-23	-17	-16
NOPAT Margin	4.83%	-6.59%	-40.44%	-81.81%	-49.62%	-45.35%	-74.27%	-51.58%	-30.16%	-23.66%
Net Nonoperating Expense Percent (NNEP)	0.54%	0.45%	-0.17%	-0.56%	-0.09%	-0.14%	-0.76%	-0.81%	-0.38%	-0.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.56%	-	-	-	-2.72%	-	-	-	-2.30%
Cost of Revenue to Revenue	35.30%	37.94%	39.91%	44.32%	43.93%	44.13%	46.52%	50.93%	48.93%	47.38%
SG&A Expenses to Revenue	27.21%	32.37%	54.07%	76.73%	60.38%	48.38%	72.42%	57.42%	43.95%	40.66%
R&D to Revenue	32.67%	39.12%	63.78%	95.81%	66.57%	54.05%	77.35%	58.11%	45.91%	43.07%
Operating Expenses to Revenue	59.87%	71.48%	117.86%	172.54%	126.95%	120.66%	159.59%	122.74%	94.16%	86.42%
Earnings before Interest and Taxes (EBIT)	3.29	-5.57	-22	-33	-25	-27	-35	-33	-25	-24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.52	-2.22	-18	-29	-21	-23	-30	-25	-17	-15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.41	3.08	4.33	3.66	3.57	3.87	3.04	4.11	5.70	7.16
Price to Tangible Book Value (P/TBV)	2.43	3.10	4.35	3.69	3.60	6.18	4.88	6.55	8.98	11.16
Price to Revenue (P/Rev)	5.61	7.68	12.26	12.95	15.62	19.04	15.26	18.38	22.42	24.73
Price to Earnings (P/E)	37.54	93.69	4,946.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.66%	1.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.51	10.63	18.25	15.08	13.85	12.31	8.93	9.97	13.51	16.35
Enterprise Value to Revenue (EV/Rev)	3.73	5.72	9.97	10.07	12.12	15.37	11.53	15.45	19.96	22.66
Enterprise Value to EBITDA (EV/EBITDA)	21.24	58.19	2,755.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	26.81	101.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	26.52	100.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	18.66	40.83	79.26	122.63	138.02	274.74	0.00	0.00	426.03	198.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.81	-0.83	-0.84	-0.83	-0.81	-0.77	-0.78	-0.73	-0.71	-0.67
Leverage Ratio	1.08	1.07	1.06	1.07	1.06	1.20	1.20	1.16	1.16	1.30
Compound Leverage Factor	1.90	0.30	0.79	0.85	0.75	0.88	0.98	0.95	0.90	1.02
Debt to Total Capital	0.00%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	98.84%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	-19.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	-34.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	24.48	32.38	57.74	42.78	41.77	7.31	5.64	9.65	13.57	16.68
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	18.92	19.80	26.44	21.76	21.32	5.13	5.18	6.89	5.75	5.02
Quick Ratio	17.39	17.91	23.71	19.38	18.97	4.53	4.47	5.89	4.90	4.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-68	-84	-71	-56	-29	-46	-66	-129	-137	-117
Operating Cash Flow to CapEx	-5.05%	70.81%	570.63%	4.30%	-105.14%	-49.52%	59.48%	-7.06%	54.86%	84.91%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.40	0.35	0.27	0.22	0.17	0.16	0.19	0.22	0.22
Accounts Receivable Turnover	7.72	7.13	9.66	7.34	4.64	4.56	7.25	8.42	6.39	6.75
Inventory Turnover	3.11	2.48	2.00	1.55	1.21	1.01	0.92	1.07	1.24	1.38
Fixed Asset Turnover	6.83	5.87	4.95	3.70	2.90	2.54	2.50	2.69	2.82	2.96
Accounts Payable Turnover	6.85	7.19	8.79	4.87	4.59	5.25	6.53	5.94	5.59	6.22
Days Sales Outstanding (DSO)	47.30	51.23	37.79	49.72	78.74	79.96	50.32	43.33	57.08	54.08
Days Inventory Outstanding (DIO)	117.28	147.39	182.18	235.40	302.70	363.17	395.80	342.20	294.13	264.41
Days Payable Outstanding (DPO)	53.25	50.74	41.54	74.89	79.50	69.49	55.89	61.46	65.25	58.70
Cash Conversion Cycle (CCC)	111.32	147.87	178.43	210.23	301.93	373.64	390.24	324.07	285.96	259.80
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	131	153	138	134	142	180	179	240	261	281
Invested Capital Turnover	3.15	2.51	2.29	1.71	1.19	0.87	0.88	0.83	0.88	0.88
Increase / (Decrease) in Invested Capital	72	80	55	34	12	27	41	106	119	101
Enterprise Value (EV)	1,112	1,623	2,511	2,015	1,969	2,213	1,598	2,392	3,533	4,593
Market Capitalization	1,676	2,179	3,087	2,590	2,538	2,741	2,116	2,845	3,967	5,012
Book Value per Share	$32.62	$33.05	$32.89	$32.26	$31.98	$31.53	$30.58	$30.28	$30.10	$29.95
Tangible Book Value per Share	$32.40	$32.80	$32.66	$31.98	$31.73	$19.77	$19.06	$18.99	$19.10	$19.22
Total Capital	694	717	714	708	710	708	696	693	696	700
Total Debt	0.00	8.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	8.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-564	-556	-576	-575	-568	-528	-517	-453	-435	-419
Capital Expenditures (CapEx)	7.76	6.79	2.09	1.58	2.43	2.84	2.91	2.56	15	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	63	71	65	58	68	-26	-19	21	16	17
Debt-free Net Working Capital (DFNWC)	627	635	641	633	636	502	499	473	451	436
Net Working Capital (NWC)	627	635	641	633	636	502	499	473	451	436
Net Nonoperating Expense (NNE)	-2.25	-2.48	0.99	3.24	0.50	0.77	4.18	4.15	1.91	2.70
Net Nonoperating Obligations (NNO)	-564	-556	-576	-575	-568	-528	-517	-453	-435	-419
Total Depreciation and Amortization (D&A)	3.23	3.35	3.82	3.92	3.99	4.39	5.60	7.93	7.91	8.64
Debt-free, Cash-free Net Working Capital to Revenue	21.25%	25.10%	25.93%	28.92%	41.56%	-18.30%	-13.34%	13.36%	9.06%	8.28%
Debt-free Net Working Capital to Revenue	210.11%	224.00%	254.81%	316.25%	391.32%	348.52%	359.68%	305.67%	254.72%	214.91%
Net Working Capital to Revenue	210.11%	224.00%	254.81%	316.25%	391.32%	348.52%	359.68%	305.67%	254.72%	214.91%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.27	($0.08)	$0.00	$0.00	$0.00	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)
Adjusted Weighted Average Basic Shares Outstanding	21.35M	21.25M	0.00	0.00	0.00	22.19M	22.77M	23.00M	23.24M	23.12M
Adjusted Diluted Earnings per Share	$0.26	($0.07)	$0.00	$0.00	$0.00	($0.89)	($1.26)	($1.16)	($0.83)	($0.80)
Adjusted Weighted Average Diluted Shares Outstanding	22.61M	22.66M	0.00	0.00	0.00	22.19M	22.77M	23.00M	23.24M	23.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.44M	21.70M	0.00	0.00	0.00	22.69M	22.87M	23.13M	23.36M	23.60M
Normalized Net Operating Profit after Tax (NOPAT)	3.53	-4.01	-16	-23	-18	-14	-22	-20	-16	-15
Normalized NOPAT Margin	4.83%	-6.59%	-40.44%	-81.81%	-49.62%	-32.59%	-67.40%	-46.53%	-27.15%	-21.77%
Pre Tax Income Margin	7.92%	-2.58%	-42.82%	-93.40%	-50.89%	-47.14%	-86.88%	-61.07%	-33.27%	-27.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	2.16%	4.07%	211.06%	-2.75%	-1.90%	-1.50%	-1.23%	-1.29%	-1.51%	-1.85%

Frequently Asked Questions About SiTime's Financials

When does SiTime's financial year end?

According to the most recent income statement we have on file, SiTime's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has SiTime's net income changed over the last 6 years?

SiTime's net income appears to be on an upward trend, with a most recent value of -$93.60 million in 2024, rising from -$9.34 million in 2018. The previous period was -$80.54 million in 2023.

What is SiTime's operating income?

SiTime's total operating income in 2024 was -$115.24 million, based on the following breakdown:

Total Gross Profit: $104.49 million
Total Operating Expenses: $219.73 million

How has SiTime revenue changed over the last 6 years?

Over the last 6 years, SiTime's total revenue changed from $85.21 million in 2018 to $202.70 million in 2024, a change of 137.9%.

How much debt does SiTime have?

SiTime's total liabilities were at $185.24 million at the end of 2024, a 24.0% decrease from 2023, and a 200.4% increase since 2018.

How much cash does SiTime have?

In the past 6 years, SiTime's cash and equivalents has ranged from $6.11 million in 2024 to $559.46 million in 2021, and is currently $6.11 million as of their latest financial filing in 2024.

How has SiTime's book value per share changed over the last 6 years?

Over the last 6 years, SiTime's book value per share changed from 1.10 in 2018 to 29.95 in 2024, a change of 2,619.1%.

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This page (NASDAQ:SITM) was last updated on 4/24/2025 by MarketBeat.com Staff

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SiTime (SITM) Financials

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SiTime (SITM) Financials

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