SITIME Corp (SITM)

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CIK 0001451809 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, SITIME Corp reported revenue of $326.66M, up 61.2% from the prior year. The company ran a net loss, with a net margin of -13.1% and a gross margin of 53.6%. It held $1.29B in total assets against $138.52M in total liabilities.

Key ratios (FY2025)

53.6%
Gross margin
-20.5%
Operating margin
-13.1%
Net margin
-3.7%
Return on equity
+61.2%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$326.66M$202.70M$143.99M$283.61M$218.81M$116.16M$84.07M$85.21M
Cost of Revenue$151.67M$98.20M$61.91M$100.64M$79.35M$58.22M$44.52M$49.01M
Gross Profit$174.99M$104.49M$82.09M$182.96M$139.46M$57.93M$39.56M$36.20M
Operating Income-$66.98M-$115.24M-$107.20M$16.14M$32.84M-$8.61M-$4.87M-$7.79M
Net Income-$42.90M-$93.60M-$80.53M$23.25M$32.28M-$9.37M-$6.61M-$9.34M
EPS (Diluted)$-1.72$-4.05$-3.63$1.03$1.53$-0.58$-0.63
Total Assets$1.29B$884.96M$951.68M$750.62M$678.21M$136.01M$123.39M$72.69M
Total Liabilities$138.52M$185.24M$243.63M$42.14M$45.71M$26.13M$61.25M$61.67M
Shareholders' Equity$1.16B$699.72M$708.05M$708.48M$632.50M$109.88M$62.14M$11.02M$17.68M
Operating Cash Flow$87.15M$23.19M$8.06M$39.75M$59.08M$16.60M$7.38M-$1.05M
Capital Expenditures$52.03M$36.22M$8.95M$31.79M$30.88M$6.10M$1.43M$2.31M
Shares Outstanding26.30M23.60M22.69M21.70M20.82M17.15M14.97M10.00M