SITIME Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.7M | $202.7M | $144.0M | $283.6M | $218.8M |
| Cost of revenue | $151.7M | $98.2M | $61.9M | $100.6M | $79.3M |
| Gross profit | $175.0M | $104.5M | $82.1M | $183.0M | $139.5M |
| Selling, general & administrative | $116.5M | $102.2M | $84.0M | $76.5M | $54.5M |
| Research and development | $118.9M | $106.9M | $97.6M | $90.3M | $52.1M |
| Operating expenses | $242.0M | $219.7M | $189.3M | $166.8M | $106.6M |
| Operating income | -$67.0M | -$115.2M | -$107.2M | $16.1M | $32.8M |
| Pretax income | -$42.3M | -$93.1M | -$80.4M | $23.3M | $32.4M |
| Income tax expense | $598,000 | $486,000 | $152,000 | $82,000 | $78,000 |
| Net income | -$42.9M | -$93.6M | -$80.5M | $23.3M | $32.3M |
| Balance Sheet | |||||
| Current assets | $949.3M | $544.1M | $623.2M | $669.1M | $625.9M |
| Total assets | $1.3B | $885.0M | $951.7M | $750.6M | $678.2M |
| Current liabilities | $84.0M | $108.4M | $121.4M | $33.8M | $37.4M |
| Total liabilities | $138.5M | $185.2M | $243.6M | $42.1M | $45.7M |
| Stockholders' equity | $1.2B | $699.7M | $708.1M | $708.5M | $632.5M |
| Cash Flow Statement | |||||
| Cash from operations | $87.2M | $23.2M | $8.1M | $39.8M | $59.1M |
| Depreciation and amortization | $40.2M | $30.1M | $16.1M | $11.8M | $7.9M |
| Stock-based compensation | $103.5M | $92.6M | $76.8M | $57.4M | $30.0M |
| Capital expenditure | $52.0M | $36.2M | $8.9M | $31.8M | $30.9M |
| Free cash flow | $35.1M | -$13.0M | -$889,000 | $8.0M | $28.2M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 26.4M · Free float 70.2%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.