SITIME Corp SITM
SITIME Corp financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $326.7M | $202.7M | $144.0M | $283.6M | $218.8M | $116.2M | $84.1M | $85.2M |
| Gross profit | $175.0M | $104.5M | $82.1M | $183.0M | $139.5M | $57.9M | $39.6M | $36.2M |
| R&D expense | $118.9M | $106.9M | $97.6M | $90.3M | $52.1M | $31.7M | $23.8M | $22.8M |
| SG&A expense | $116.5M | $102.2M | $84.0M | $76.5M | $54.5M | $34.9M | $20.6M | $21.2M |
| Operating income | -$67.0M | -$115.2M | -$107.2M | $16.1M | $32.8M | -$8.6M | -$4.9M | -$7.8M |
| Interest expense | — | — | — | — | — | $726,000 | $1.7M | $1.5M |
| Income tax | $598,000 | $486,000 | $152,000 | $82,000 | $78,000 | $1,000 | -$8,000 | -$26,000 |
| Net income | -$42.9M | -$93.6M | -$80.5M | $23.3M | $32.3M | -$9.4M | -$6.6M | -$9.3M |
| EPS (diluted) | $-1.72 | $-4.05 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | — |
| Operating cash flow | $87.2M | $23.2M | $8.1M | $39.8M | $59.1M | $16.6M | $7.4M | -$1.0M |
| Free cash flow | $35.1M | -$13.0M | -$889,000 | $8.0M | $28.2M | $10.5M | $6.0M | -$3.4M |
| Inventory | $81.6M | $76.7M | $65.5M | $57.6M | $23.6M | $12.3M | $11.9M | $20.5M |
| Total assets | $1.3B | $885.0M | $951.7M | $750.6M | $678.2M | $136.0M | $123.4M | $72.7M |
| Total liabilities | $138.5M | $185.2M | $243.6M | $42.1M | $45.7M | $26.1M | $61.3M | $61.7M |
| Shareholders' equity | $1.2B | $699.7M | $708.1M | $708.5M | $632.5M | $109.9M | $62.1M | $11.0M |
Growth · year-over-year · Revenue CAGR 21.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +61.2% | +40.8% | -49.2% | +29.6% | +88.4% | +38.2% | -1.3% | — |
| Net income growth | — | — | -446.3% | -28.0% | — | — | — | — |
| EPS growth | — | — | -452.4% | -32.7% | — | — | — | — |
| Free cash flow growth | — | — | -111.2% | -71.8% | +168.4% | +76.5% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.