SITM

SiTime Corporation

SITM · CIK 1451809 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$327M
20192025
Net Income−$43M
20192025
Operating CF$87M
20192025
Free Cash Flow$35M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.3B$0.2B$0.1B$0.3B$0.2B$0.1B$0.0B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Operating Income$-0.1B$-0.1B$-0.1B$0.0B$0.0B$-0.0B$0.0B
Net Income$-0.0B$-0.1B$-0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$-1.72$-4.05$-3.63$1.09$1.70——
EPS (Diluted)$-1.72$-4.05$-3.63$1.03$1.53——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.3B$0.9B$1.0B$0.8B$0.7B$0.1B$0.1B
Current Assets$0.9B$0.5B$0.6B$0.7B$0.6B$0.1B$0.1B
Cash & Equivalents———————
Total Liabilities$0.1B$0.2B$0.2B$0.0B$0.0B$0.0B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B
Stockholders' Equity$1.2B$0.7B$0.7B$0.7B$0.6B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.4B$0.1B$-0.0B$-0.6B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.1B$0.0B$-0.0B$0.5B$0.0B$0.1B
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