SiTime Key Executives

This section highlights SiTime's key executives, including their titles and compensation details.

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SiTime Earnings

This section highlights SiTime's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: After Market
Est. EPS: $0.11
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.48
Est. EPS: $0.42
Revenue: $68.11M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-05 $0.42 $0.48
Read Transcript Q3 2024 2024-11-06 $0.26 $0.40
Read Transcript Q2 2024 2024-08-07 $0.04 $0.12
Read Transcript Q1 2024 2024-05-08 $-0.14 $-0.08
Read Transcript Q4 2023 2024-02-13 $0.20 $0.24
Read Transcript Q3 2023 2023-11-02 N/A N/A
Read Transcript Q2 2023 2023-08-02 $-0.29 $-0.22
Read Transcript Q1 2023 2023-05-03 $-0.66 $0.09

SiTime Corporation (SITM)

SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types of oscillators. Its solutions have applications in various markets, including communications and enterprise, automotive, industrial, Internet of Things, mobile, consumer, and aerospace and defense. The company sells its timing products through distributors and resellers. SiTime Corporation was incorporated in 2003 and is headquartered in Santa Clara, California.

Technology Semiconductors

$129.47

Stock Price

$3.06B

Market Cap

182

Employees

Santa Clara, CA

Location

Financial Statements

Access annual & quarterly financial statements for SiTime, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $202.70M $143.99M $283.61M $218.81M $116.16M
Cost of Revenue $98.20M $61.91M $100.64M $79.35M $58.22M
Gross Profit $104.49M $82.09M $182.96M $139.46M $57.93M
Gross Profit Ratio 51.55% 57.01% 64.51% 63.74% 49.87%
Research and Development Expenses $106.86M $97.59M $90.29M $52.10M $31.65M
General and Administrative Expenses $- $82.37M $74.23M $53.02M $34.59M
Selling and Marketing Expenses $- $1.60M $2.30M $1.50M $300.00K
Selling General and Administrative Expenses $102.16M $83.97M $76.53M $54.52M $34.89M
Other Expenses $10.72M $7.73M $-97.00K $-488.00K $-32.00K
Operating Expenses $219.73M $189.29M $166.82M $106.62M $66.55M
Cost and Expenses $317.94M $251.19M $267.46M $185.97M $124.77M
Interest Income $22.88M $26.96M $7.29M $- $-
Interest Expense $- $- $- $- $726.00K
Depreciation and Amortization $30.07M $16.13M $11.84M $7.93M $6.40M
EBITDA $-74.45M $-83.34M $27.98M $40.77M $-2.24M
EBITDA Ratio -36.73% -57.88% 9.87% 18.63% -1.93%
Operating Income $-115.24M $-107.20M $4.30M $24.92M $-8.61M
Operating Income Ratio -56.85% -74.45% 1.52% 11.39% -7.42%
Total Other Income Expenses Net $22.12M $26.82M $7.19M $-488.00K $-758.00K
Income Before Tax $-93.11M $-80.38M $23.34M $32.35M $-9.37M
Income Before Tax Ratio -45.94% -55.82% 8.23% 14.79% -8.07%
Income Tax Expense $486.00K $152.00K $82.00K $78.00K $1.00K
Net Income $-93.60M $-80.53M $23.25M $32.28M $-9.37M
Net Income Ratio -46.18% -55.93% 8.20% 14.75% -8.07%
EPS $-4.05 $-3.63 $1.09 $1.70 $-0.58
EPS Diluted $-4.05 $-3.63 $1.03 $1.53 $-0.58
Weighted Average Shares Outstanding 23.12M 22.19M 21.25M 19.01M 16.06M
Weighted Average Shares Outstanding Diluted 23.12M 22.19M 22.66M 21.14M 16.06M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $68.11M $57.70M $43.87M $33.02M $42.40M $35.52M $27.73M $38.34M $60.84M $73.09M $79.42M $70.25M $75.74M $63.03M $44.50M $35.54M $40.27M $32.67M $21.47M $21.74M
Cost of Revenue $32.27M $28.23M $22.34M $15.36M $18.71M $15.60M $12.29M $15.30M $23.08M $25.80M $26.74M $25.02M $23.62M $21.33M $17.67M $16.73M $19.20M $15.77M $11.49M $11.77M
Gross Profit $35.84M $29.47M $21.52M $17.66M $23.69M $19.92M $15.44M $23.04M $37.76M $47.30M $52.67M $45.23M $52.12M $41.70M $26.83M $18.82M $21.07M $16.90M $9.98M $9.98M
Gross Profit Ratio 52.63% 51.07% 49.07% 53.48% 55.88% 56.07% 55.68% 60.09% 62.06% 64.70% 66.33% 64.39% 68.82% 66.15% 60.29% 52.94% 52.32% 51.74% 46.49% 45.88%
Research and Development Expenses $29.33M $26.49M $25.49M $25.54M $22.92M $23.65M $26.57M $24.46M $23.80M $23.88M $22.02M $20.59M $15.85M $13.01M $12.07M $11.18M $8.75M $8.48M $7.40M $7.02M
General and Administrative Expenses $- $- $- $- $18.91M $- $- $- $17.39M $- $- $- $14.59M $- $- $- $9.95M $- $- $-
Selling and Marketing Expenses $- $- $- $- $1.60M $- $- $- $2.30M $- $- $- $1.50M $- $- $- $300.00K $- $- $-
Selling General and Administrative Expenses $27.70M $25.36M $25.19M $23.91M $20.51M $21.45M $21.28M $20.73M $19.69M $19.89M $18.38M $18.58M $16.09M $14.62M $12.69M $11.12M $10.25M $8.98M $7.86M $7.81M
Other Expenses $1.84M $- $-203.00K $-213.00K $293.00K $-232.00K $-161.00K $- $167.00K $-238.00K $-173.00K $148.00K $-311.00K $-110.00K $-28.00K $-39.00K $-83.00K $3.00K $-20.00K $68.00K
Operating Expenses $58.86M $51.85M $50.68M $49.46M $43.43M $45.09M $47.84M $45.19M $43.49M $43.76M $40.39M $39.17M $31.94M $27.62M $24.75M $22.30M $19.00M $17.46M $15.25M $14.83M
Cost and Expenses $91.13M $80.08M $73.02M $64.82M $62.14M $60.70M $60.13M $60.49M $66.57M $69.56M $67.14M $64.19M $55.56M $48.95M $42.42M $39.03M $38.20M $33.23M $26.74M $26.60M
Interest Income $5.09M $5.50M $5.74M $6.56M $7.33M $7.33M $6.67M $5.63M $4.00M $2.49M $803.00K $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $5.73M $- $- $- $- $2.49M $- $- $- $- $- $- $- $110.00K $313.00K $303.00K
Depreciation and Amortization $8.64M $7.91M $7.92M $5.60M $4.39M $3.99M $3.92M $3.82M $3.35M $3.73M $2.73M $2.54M $2.37M $2.01M $1.93M $1.62M $1.44M $1.27M $1.73M $1.96M
EBITDA $-12.54M $-14.47M $-18.86M $-25.80M $-15.45M $-21.99M $-28.48M $-18.32M $-2.39M $3.53M $15.01M $8.60M $21.15M $14.07M $3.97M $-1.87M $3.51M $713.00K $-3.56M $-2.89M
EBITDA Ratio -18.42% -25.09% -43.00% -78.11% -36.43% -61.90% -102.72% -47.79% -3.92% 4.83% 18.89% 12.25% 27.93% 22.33% 8.93% -5.26% 8.72% 2.18% -16.57% -13.30%
Operating Income $-23.02M $-24.86M $-29.16M $-31.80M $-19.74M $-25.18M $-32.41M $-22.15M $-5.73M $304.00K $12.28M $6.06M $20.18M $14.07M $2.07M $-3.49M $2.07M $-560.00K $-5.27M $-4.86M
Operating Income Ratio -33.80% -43.09% -66.47% -96.29% -46.55% -70.88% -116.87% -57.77% -9.42% 0.42% 15.46% 8.63% 26.64% 22.33% 4.66% -9.81% 5.15% -1.71% -24.55% -22.33%
Total Other Income Expenses Net $4.58M $5.67M $5.53M $3.10M $-248.00K $7.10M $6.51M $5.73M $4.16M $2.25M $630.00K $148.00K $-311.00K $-110.00K $-28.00K $-39.00K $-83.00K $-107.00K $-333.00K $-235.00K
Income Before Tax $-18.44M $-19.20M $-26.79M $-28.69M $-19.99M $-18.08M $-25.90M $-16.42M $-1.57M $5.79M $12.91M $6.21M $19.87M $13.96M $2.05M $-3.52M $1.99M $-667.00K $-5.60M $-5.09M
Income Before Tax Ratio -27.07% -33.27% -61.07% -86.88% -47.14% -50.89% -93.40% -42.82% -2.58% 7.92% 16.26% 8.84% 26.23% 22.15% 4.60% -9.92% 4.94% -2.04% -26.10% -23.42%
Income Tax Expense $372.00K $119.00K $-18.00K $13.00K $10.00K $49.00K $23.00K $70.00K $-41.00K $3.00K $52.00K $68.00K $11.00K $4.00K $23.00K $40.00K $-1.52M $-1.16M $-1.00K $2.00K
Net Income $-18.81M $-19.32M $-26.77M $-28.70M $-20.00M $-18.12M $-25.92M $-16.49M $-1.53M $5.78M $12.86M $6.14M $19.86M $13.96M $2.02M $-3.56M $1.99M $-667.00K $-5.60M $-5.09M
Net Income Ratio -27.62% -33.48% -61.02% -86.92% -47.16% -51.03% -93.49% -43.01% -2.51% 7.91% 16.19% 8.74% 26.22% 22.15% 4.55% -10.03% 4.94% -2.04% -26.09% -23.42%
EPS $-0.81 $-0.83 $-1.16 $-1.26 $-0.89 $-0.81 $-1.17 $-0.76 $-0.07 $0.26 $0.61 $0.27 $0.99 $0.73 $0.11 $-0.20 $0.12 $-0.04 $-0.36 $-0.34
EPS Diluted $-0.81 $-0.83 $-1.16 $-1.26 $-0.89 $-0.81 $-1.17 $-0.76 $-0.07 $0.26 $0.57 $0.27 $0.90 $0.66 $0.10 $-0.20 $0.10 $-0.04 $-0.36 $-0.34
Weighted Average Shares Outstanding 23.12M 23.24M 23.00M 22.77M 22.55M 22.33M 22.07M 21.70M 21.54M 22.24M 21.15M 22.70M 20.04M 19.15M 18.94M 17.82M 17.04M 16.68M 15.37M 15.01M
Weighted Average Shares Outstanding Diluted 23.12M 23.24M 23.00M 22.77M 22.55M 22.33M 22.07M 21.79M 21.54M 22.61M 22.72M 22.70M 22.09M 21.25M 20.89M 17.87M 19.26M 16.82M 15.37M 15.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.11M $9.47M $34.60M $559.46M $73.53M
Short Term Investments $412.73M $518.73M $529.49M $- $-
Cash and Short Term Investments $418.83M $528.20M $564.10M $559.46M $73.53M
Net Receivables $38.21M $21.86M $41.23M $38.38M $24.66M
Inventory $76.74M $65.54M $57.65M $23.63M $12.35M
Other Current Assets $10.28M $7.64M $6.09M $4.48M $2.65M
Total Current Assets $544.06M $623.24M $669.07M $625.94M $113.18M
Property Plant Equipment Net $89.04M $62.95M $69.62M $46.10M $20.60M
Goodwill $87.10M $87.10M $- $- $-
Intangible Assets $163.56M $177.08M $5.21M $5.98M $2.07M
Goodwill and Intangible Assets $250.66M $264.18M $5.21M $5.98M $2.07M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $1.20M $1.32M $6.72M $193.00K $162.00K
Total Non-Current Assets $340.90M $328.44M $81.55M $52.27M $22.83M
Other Assets $- $- $- $- $-
Total Assets $884.96M $951.68M $750.62M $678.21M $136.01M
Account Payables $22.89M $8.69M $14.88M $13.10M $6.18M
Short Term Debt $2.74M $2.60M $2.48M $1.34M $1.26M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $18.43M $8.64M
Other Current Liabilities $82.81M $110.10M $16.43M $22.95M $11.70M
Total Current Liabilities $108.45M $121.39M $33.79M $37.38M $19.14M
Long Term Debt $3.49M $5.42M $8.15M $6.40M $6.99M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $73.30M $116.81M $193.00K $1.93M $-
Total Non-Current Liabilities $76.79M $122.24M $8.34M $8.33M $6.99M
Other Liabilities $- $- $- $- $-
Total Liabilities $185.24M $243.63M $42.14M $45.71M $26.13M
Preferred Stock $- $- $1 $- $-
Common Stock $2.00K $2.00K $2.00K $2.00K $2.00K
Retained Earnings $-182.00M $-88.40M $-7.87M $-31.12M $-63.40M
Accumulated Other Comprehensive Income Loss $- $0 $0 $-0 $-
Other Total Stockholders Equity $881.72M $796.45M $716.34M $663.61M $173.27M
Total Stockholders Equity $699.72M $708.05M $708.48M $632.50M $109.88M
Total Equity $699.72M $708.05M $708.48M $632.50M $109.88M
Total Liabilities and Stockholders Equity $884.96M $951.68M $750.62M $678.21M $136.01M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $884.96M $951.68M $750.62M $678.21M $136.01M
Total Investments $412.73M $518.73M $529.49M $- $-
Total Debt $6.23M $8.02M $10.63M $6.40M $6.99M
Net Debt $126.00K $-1.44M $-23.97M $-553.06M $-66.54M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $6.11M $8.49M $16.64M $96.28M $9.47M $16.71M $30.38M $38.27M $34.60M $41.61M $580.29M $571.45M $559.46M $267.04M $253.54M $256.95M $73.53M $69.21M $102.49M $71.25M
Short Term Investments $412.73M $426.31M $435.88M $421.01M $518.73M $551.40M $544.30M $537.82M $529.49M $522.18M $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $418.83M $434.80M $452.52M $517.28M $528.20M $568.11M $574.67M $576.08M $564.10M $563.79M $580.29M $571.45M $559.46M $267.04M $253.54M $256.95M $73.53M $69.21M $102.49M $71.25M
Net Receivables $38.21M $30.18M $20.99M $16.77M $21.86M $25.18M $15.77M $21.46M $41.23M $44.90M $38.72M $30.65M $38.38M $32.47M $27.68M $23.19M $24.66M $17.96M $13.58M $16.39M
Inventory $76.74M $71.88M $70.78M $74.38M $65.54M $64.54M $64.25M $60.01M $57.65M $45.38M $34.38M $30.75M $23.63M $19.64M $18.49M $14.98M $12.35M $15.21M $14.78M $14.16M
Other Current Assets $10.28M $8.89M $9.28M $9.74M $7.64M $9.07M $8.28M $8.99M $6.09M $8.14M $7.38M $4.89M $4.48M $3.91M $2.84M $2.58M $2.65M $2.98M $1.58M $3.18M
Total Current Assets $544.06M $545.75M $553.57M $618.17M $623.24M $666.90M $662.98M $666.54M $669.07M $662.21M $660.78M $637.75M $625.94M $323.05M $302.56M $297.70M $113.18M $105.35M $132.43M $104.97M
Property Plant Equipment Net $89.04M $76.62M $65.75M $60.98M $62.95M $64.77M $65.84M $67.71M $69.62M $67.24M $63.41M $55.69M $46.10M $39.69M $29.19M $23.66M $20.60M $20.08M $19.88M $19.41M
Goodwill $87.10M $87.10M $87.10M $87.10M $87.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $163.56M $167.40M $171.15M $175.24M $177.08M $5.67M $6.21M $4.80M $5.21M $4.73M $4.30M $4.39M $5.98M $4.54M $2.48M $2.56M $2.07M $2.10M $3.00M $3.66M
Goodwill and Intangible Assets $250.66M $254.49M $258.25M $262.33M $264.18M $5.67M $6.21M $4.80M $5.21M $4.73M $4.30M $4.39M $5.98M $4.54M $2.48M $2.56M $2.07M $2.10M $3.00M $3.66M
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $1.20M $1.05M $996.00K $1.14M $1.32M $10.35M $10.48M $7.37M $6.72M $3.88M $5.47M $218.00K $193.00K $162.00K $162.00K $162.00K $162.00K $162.00K $162.00K $173.00K
Total Non-Current Assets $340.90M $332.16M $324.99M $324.45M $328.44M $80.79M $82.53M $79.88M $81.55M $75.85M $73.18M $60.30M $52.27M $44.39M $31.83M $26.38M $22.83M $22.34M $23.05M $23.24M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $884.96M $877.90M $878.55M $942.62M $951.68M $747.69M $745.50M $746.43M $750.62M $738.05M $733.96M $698.05M $678.21M $367.44M $334.38M $324.08M $136.01M $127.70M $155.48M $128.21M
Account Payables $22.89M $17.94M $14.49M $10.79M $8.69M $12.32M $9.76M $8.19M $14.88M $16.55M $21.62M $12.51M $13.10M $12.97M $9.93M $9.02M $6.18M $7.47M $5.00M $4.32M
Short Term Debt $2.74M $- $2.54M $2.53M $2.60M $2.57M $2.57M $2.57M $2.48M $2.30M $2.21M $2.11M $1.34M $1.41M $1.09M $1.03M $1.26M $1.24M $36.20M $51.18M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-2.57M $-2.57M $- $- $- $-2.21M $- $18.43M $14.88M $8.87M $7.81M $8.64M $7.06M $7.35M $5.89M
Other Current Liabilities $82.81M $76.98M $63.33M $106.08M $110.10M $16.39M $18.13M $14.45M $16.43M $16.15M $19.79M $19.46M $22.95M $19.05M $12.72M $11.68M $11.70M $8.85M $7.14M $6.84M
Total Current Liabilities $108.45M $94.92M $80.36M $119.40M $121.39M $31.28M $30.46M $25.21M $33.79M $35.00M $43.62M $34.07M $37.38M $33.44M $23.74M $21.74M $19.14M $17.57M $48.34M $62.34M
Long Term Debt $3.49M $- $4.21M $4.79M $5.42M $6.07M $6.77M $7.47M $8.15M $8.54M $9.00M $8.94M $6.40M $6.36M $6.72M $7.07M $6.99M $7.31M $7.57M $7.87M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $73.30M $86.75M $101.47M $122.23M $116.81M $- $2.00K $91.00K $193.00K $73.00K $1.06M $1.16M $1.93M $1.65M $- $- $- $- $- $-
Total Non-Current Liabilities $76.79M $86.75M $105.68M $127.02M $122.24M $6.07M $6.78M $7.56M $8.34M $8.61M $10.06M $10.10M $8.33M $8.01M $6.72M $7.07M $6.99M $7.31M $7.57M $7.87M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $185.24M $181.67M $186.04M $246.41M $243.63M $37.34M $37.24M $32.77M $42.14M $43.61M $53.68M $44.17M $45.71M $41.45M $30.46M $28.81M $26.13M $24.87M $55.91M $70.20M
Preferred Stock $- $- $- $1 $- $1 $1 $- $1 $- $- $1 $- $- $0 $- $- $- $- $-
Common Stock $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K $2.00K
Retained Earnings $-182.00M $-163.19M $-143.87M $-117.10M $-88.40M $-68.40M $-50.28M $-24.36M $-7.87M $-6.34M $-12.12M $-24.98M $-31.12M $-50.98M $-64.94M $-66.96M $-63.40M $-65.39M $-64.72M $-59.12M
Accumulated Other Comprehensive Income Loss $- $- $-0 $0 $0 $0 $0 $- $0 $0 $-0 $0 $-0 $-0 $-0 $362.23M $-16.38M $-16.12M $-15.17M $-14.29M
Other Total Stockholders Equity $881.72M $859.42M $836.38M $813.31M $796.45M $778.74M $758.54M $738.01M $716.34M $700.78M $692.40M $678.85M $663.61M $376.97M $368.86M $362.23M $173.27M $168.21M $164.29M $117.13M
Total Stockholders Equity $699.72M $696.24M $692.51M $696.21M $708.05M $710.34M $708.27M $713.66M $708.48M $694.44M $680.28M $653.87M $632.50M $326.00M $303.93M $295.27M $109.88M $102.82M $99.57M $58.01M
Total Equity $699.72M $696.24M $692.51M $696.21M $708.05M $710.34M $708.27M $713.66M $708.48M $694.44M $680.28M $653.87M $632.50M $326.00M $303.93M $295.27M $109.88M $102.82M $99.57M $58.01M
Total Liabilities and Stockholders Equity $884.96M $877.90M $878.55M $942.62M $951.68M $747.69M $745.50M $746.43M $750.62M $738.05M $733.96M $698.05M $678.21M $367.44M $334.38M $324.08M $136.01M $127.70M $155.48M $128.21M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $884.96M $877.90M $878.55M $942.62M $951.68M $747.69M $745.50M $746.43M $750.62M $738.05M $733.96M $698.05M $678.21M $367.44M $334.38M $324.08M $136.01M $127.70M $155.48M $128.21M
Total Investments $412.73M $426.31M $435.88M $421.01M $518.73M $551.40M $544.30M $537.82M $529.49M $522.18M $- $- $- $- $- $- $- $- $- $-
Total Debt $6.23M $- $6.76M $7.32M $8.02M $6.07M $6.77M $10.04M $10.63M $10.84M $11.20M $11.05M $6.40M $6.36M $6.72M $7.07M $6.99M $7.31M $42.57M $59.04M
Net Debt $126.00K $-8.49M $-9.88M $-88.96M $-1.44M $-10.65M $-23.60M $-28.22M $-23.97M $-30.77M $-569.09M $-560.40M $-553.06M $-260.69M $-246.82M $-249.88M $-66.54M $-61.90M $-59.92M $-12.21M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-93.60M $-80.53M $23.25M $32.28M $-9.37M
Depreciation and Amortization $30.07M $16.13M $11.84M $7.93M $6.40M
Deferred Income Tax $- $- $- $1.82M $2.40M
Stock Based Compensation $92.63M $76.75M $57.41M $29.99M $16.01M
Change in Working Capital $- $-4.33M $-51.03M $-13.05M $1.05M
Accounts Receivables $-16.35M $19.37M $-2.85M $-13.72M $-5.92M
Inventory $4.43M $2.00M $-36.99M $-13.10M $-2.07M
Accounts Payables $6.12M $-5.71M $2.47M $5.83M $2.61M
Other Working Capital $- $-19.99M $-13.66M $7.94M $6.44M
Other Non Cash Items $-5.92M $38.00K $-1.73M $117.00K $106.00K
Net Cash Provided by Operating Activities $23.19M $8.06M $39.75M $59.08M $16.60M
Investments in Property Plant and Equipment $-36.22M $-8.95M $-35.65M $-33.79M $-7.79M
Acquisitions Net $- $-39.00M $-145.07M $- $-
Purchases of Investments $-807.84M $-1.05B $-673.37M $- $-
Sales Maturities of Investments $- $1.06B $148.93M $- $-
Other Investing Activities $908.81M $-3.30M $145.07M $-2.91M $-1.70M
Net Cash Used for Investing Activities $64.76M $-36.66M $-560.09M $-33.79M $-7.79M
Debt Repayment $- $- $- $- $-41.00M
Common Stock Issued $50.51M $46.02M $33.98M $461.26M $48.80M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-91.31M $-42.56M $-38.50M $-618.00K $-6.50M
Net Cash Used Provided by Financing Activities $-91.31M $3.47M $-4.52M $460.65M $1.30M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-3.36M $-25.14M $-524.86M $485.94M $10.11M
Cash at End of Period $6.11M $9.47M $34.60M $559.46M $73.53M
Cash at Beginning of Period $9.47M $34.60M $559.46M $73.53M $63.42M
Operating Cash Flow $23.19M $8.06M $39.75M $59.08M $16.60M
Capital Expenditure $-36.22M $-12.25M $-35.65M $-33.79M $-7.79M
Free Cash Flow $-13.03M $-4.19M $4.10M $25.29M $8.81M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-18.81M $-19.32M $-26.77M $-28.70M $-20.00M $-18.12M $-25.92M $-16.49M $-1.53M $5.78M $12.86M $6.14M $19.86M $13.96M $2.02M $-3.56M $1.99M $-667.00K $-5.60M $-5.09M
Depreciation and Amortization $8.64M $7.91M $7.92M $5.60M $4.39M $3.99M $3.92M $3.82M $3.35M $3.23M $2.73M $2.54M $2.37M $2.01M $1.93M $1.62M $1.44M $1.27M $1.73M $1.96M
Deferred Income Tax $- $- $- $- $34.85M $-34.85M $- $- $- $- $- $- $- $- $- $- $1.45M $786.00K $173.00K $-
Stock Based Compensation $25.20M $22.81M $22.92M $21.70M $17.53M $19.53M $21.16M $18.54M $15.62M $15.70M $11.81M $14.28M $8.46M $7.39M $7.49M $6.66M $5.88M $4.30M $3.08M $2.75M
Change in Working Capital $-10.91M $7.70M $-3.79M $-3.91M $-4.16M $-9.84M $3.81M $5.10M $-13.15M $-22.86M $-12.09M $-2.94M $-7.96M $665.00K $-7.12M $1.36M $-2.87M $-1.90M $3.83M $2.00M
Accounts Receivables $-8.03M $-9.19M $-4.21M $5.09M $3.32M $-9.41M $5.70M $19.77M $3.67M $-6.17M $-8.07M $7.72M $-5.91M $-4.79M $-4.49M $1.47M $-6.69M $-4.38M $2.80M $2.35M
Inventory $-5.59M $9.87M $2.79M $-9.18M $-3.00M $-287.00K $-4.24M $-3.13M $-15.24M $-11.00M $-3.63M $-7.12M $-5.81M $-1.14M $-3.51M $-2.63M $1.41M $-427.00K $-621.00K $-2.43M
Accounts Payables $3.13M $3.41M $-3.00M $2.59M $-2.86M $2.36M $1.22M $-6.43M $5.20M $-4.00M $2.78M $-1.51M $2.62M $756.00K $700.00K $1.75M $-1.21M $3.33M $120.00K $371.00K
Other Working Capital $-406.00K $3.61M $639.00K $-2.41M $-1.63M $-2.50M $1.13M $-5.11M $-6.77M $-1.70M $-3.17M $-2.02M $1.14M $5.84M $180.00K $779.00K $3.63M $-426.00K $1.52M $1.72M
Other Non Cash Items $9.37M $-10.95M $42.73M $41.45M $-15.63M $27.69M $-7.79M $983.00K $516.00K $-2.24M $3.48M $20.28M $1.93M $16.58M $18.65M $6.66M $-1.12M $404.00K $417.00K $409.00K
Net Cash Provided by Operating Activities $13.49M $8.15M $-181.00K $1.73M $16.98M $-11.60M $-4.83M $11.95M $4.81M $-392.00K $15.31M $20.03M $24.66M $24.02M $4.32M $6.08M $6.76M $4.19M $3.62M $2.04M
Investments in Property Plant and Equipment $-15.89M $-14.69M $-2.61M $-3.03M $-3.10M $-3.00M $-3.86M $-2.09M $-7.68M $-10.33M $-9.61M $-8.04M $-11.30M $-10.52M $-7.73M $-4.24M $-2.44M $-2.47M $-1.46M $-1.42M
Acquisitions Net $- $- $- $- $-39.00M $521.00K $2.28M $- $-148.93M $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-291.33M $-172.55M $-49.56M $-294.39M $-121.32M $-388.53M $-157.01M $-379.54M $-153.43M $-519.94M $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $298.33M $-428.00M $39.47M $388.53M $138.63M $388.58M $158.33M $371.01M $148.93M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-100.00K $610.59M $-10.13M $388.41M $17.05M $-521.00K $-2.28M $-191.00K $148.93M $-522.50M $179.00K $-583.00K $-493.00K $-1.84M $-207.00K $-370.00K $-258.00K $-231.00K $-927.00K $-279.00K
Net Cash Used for Investing Activities $-8.99M $-4.66M $-12.70M $91.11M $-24.78M $-2.95M $-2.55M $-10.82M $-12.18M $-530.26M $-9.61M $-8.04M $-11.30M $-10.52M $-7.73M $-4.24M $-2.44M $-2.47M $-1.46M $-1.42M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-35.00M $-15.00M $9.00M
Common Stock Issued $21.00M $13.79M $12.72M $3.01M $11.21M $12.84M $8.86M $13.12M $10.29M $3.09M $20.59M $- $278.72M $- $- $181.93M $- $- $46.12M $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-328.00K $3.00K $- $-1.79M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-27.88M $-25.42M $-79.48M $-9.04M $-10.64M $-11.96M $-9.37M $-10.59M $-9.93M $-11.12M $-17.45M $- $340.00K $- $- $-340.00K $327.00K $3.00K $-2.03M $-
Net Cash Used Provided by Financing Activities $-6.88M $-11.64M $-66.76M $-6.03M $563.00K $885.00K $-513.00K $2.53M $366.00K $-8.03M $3.14M $- $279.06M $- $- $181.59M $-1.00K $-35.00M $29.08M $7.21M
Effect of Forex Changes on Cash $- $- $- $- $1 $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-2.38M $-8.15M $-79.64M $86.81M $-7.24M $-13.66M $-7.89M $3.66M $-7.00M $-538.68M $8.84M $11.99M $292.42M $13.50M $-3.41M $183.43M $4.32M $-33.28M $31.24M $7.83M
Cash at End of Period $6.11M $8.49M $16.64M $96.28M $9.47M $16.71M $30.38M $38.27M $34.60M $41.61M $580.29M $571.45M $559.46M $267.04M $253.54M $256.95M $73.53M $69.21M $102.49M $71.25M
Cash at Beginning of Period $8.49M $16.64M $96.28M $9.47M $16.71M $30.38M $38.27M $34.60M $41.61M $580.29M $571.45M $559.46M $267.04M $253.54M $256.95M $73.53M $69.21M $102.49M $71.25M $63.42M
Operating Cash Flow $13.49M $8.15M $-181.00K $1.73M $16.98M $-11.60M $-4.83M $11.95M $4.81M $-392.00K $15.31M $20.03M $24.66M $24.02M $4.32M $6.08M $6.76M $4.19M $3.62M $2.04M
Capital Expenditure $-15.99M $-14.69M $-2.61M $-3.03M $-3.10M $-3.00M $-3.86M $-2.29M $-7.68M $-10.33M $-9.61M $-8.04M $-11.30M $-10.52M $-7.73M $-4.24M $-2.44M $-2.47M $-1.46M $-1.42M
Free Cash Flow $-2.50M $-6.54M $-2.79M $-1.30M $13.88M $-14.60M $-8.69M $9.66M $-2.87M $-10.72M $5.70M $11.99M $13.36M $13.50M $-3.41M $1.84M $4.32M $1.72M $2.16M $618.00K

SiTime Dividends

Explore SiTime's dividend history, including dividend yield, payout ratio, and historical payments.

SiTime does not currently pay a dividend.

SiTime News

Read the latest news about SiTime, including recent articles, headlines, and updates.

SiTime Corporation to Announce First Quarter 2025 Financial Results on May 7, 2025

SANTA CLARA, Calif., April 09, 2025 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, will announce its first quarter 2025 financial results on Wednesday, May 7, 2025, after market close.

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Is the Options Market Predicting a Spike in SiTime (SITM) Stock?

Investors need to pay close attention to SiTime (SITM) stock based on the movements in the options market lately.

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SiTime to Present at the Morgan Stanley Technology, Media & Telecom Conference on March 4

SANTA CLARA, Calif., March 03, 2025 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, today announced that SiTime's CEO, Rajesh Vashist, and CFO, Beth Howe, will present at the Morgan Stanley Technology, Media & Telecom Conference to be held at the Palace Hotel in San Francisco, CA. SiTime management is scheduled to host a fireside chat at 4:50 p.m. PST on Tuesday, March 4, 2025.

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SiTime Corporation (SITM) Q4 2024 Earnings Call Transcript

SiTime Corporation (NASDAQ:SITM ) Q4 2024 Earnings Conference Call February 5, 2025 5:00 PM ET Company Participants Brett Perry – Investor Relations Rajesh Vashist – Chief Executive Officer Beth Howe – Chief Financial Officer Conference Call Participants Tore Svanberg – Stifel Quinn Bolton – Needham & Company Suji Desilva – ROTH Capital Chris Caso – Wolfe Research Tore Svanberg – Stifel Operator Good afternoon, and welcome to SiTime's Fourth Quarter 2024 Financial Results Conference Call. At this time all participants are in a listen-only mode.

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SiTime Surpasses Earnings Expectations

SiTime (SITM 3.91%), a leader in MEMS-based precision timing solutions, released its fourth-quarter results on February 5, 2025.

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SiTime (SITM) Surpasses Q4 Earnings and Revenue Estimates

SiTime (SITM) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.24 per share a year ago.

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SiTime Reports Fourth Quarter and Fiscal Year 2024 Financial Results

SANTA CLARA, Calif., Feb. 05, 2025 (GLOBE NEWSWIRE) -- SiTime Corporation, (Nasdaq: SITM), the Precision Timing company, today announced financial results for the fourth quarter and financial year ended December 31, 2024.

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SiTime Precision Timing Enables New Architectures for More Efficient AI Datacenters

SANTA CLARA, Calif.--(BUSINESS WIRE)---- $SITM #AI--SiTime Corporation (NASDAQ: SITM), the precision timing company, today announced the differential-ended SiT5977 Super-TCXO®, the newest member of the SiTime Elite RF™ family. This is the only single-chip timing solution that delivers the most resilient performance for AI compute-nodes with high bandwidth and network synchronization. Applications include smart network interface cards (Smart NICs), acceleration cards, switches and compute nodes in the $200 bi.

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SiTime Corporation to Announce Fourth Quarter 2024 Financial Results on February 5, 2025

SANTA CLARA, Calif., Jan. 08, 2025 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, will announce its fourth quarter 2024 financial results on Wednesday, February 5, 2025, after market close.

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SiTime to Present at the Needham Growth Conference on January 17, 2025

SANTA CLARA, Calif., Jan. 06, 2025 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, today announced that SiTime's chief executive officer, Rajesh Vashist, and chief financial officer, Beth Howe, will participate at the 27th Annual Needham Growth Conference on Friday, January 17, 2025. Management is scheduled to host a fireside chat at 1:30 p.m. EST and will conduct virtual meetings with investors participating in the conference.

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SiTime price target raised to $250 from $230 at Stifel

Stifel analyst Tore Svanberg raised the firm's price target on SiTime to $250 from $230 and keeps a Buy rating on the shares. In the Analog, Connectivity, and Processors sector, the firm lists SiTime as one of the companies with considerable resets, but strong secular growth, the analyst tells investors.

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SiTime to Present at the Raymond James TMT and Consumer Conference on December 10

SANTA CLARA, Calif., Dec. 02, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, today announced that SiTime will present at the Raymond James TMT and Consumer Conference to be held at the Lotte Palace Hotel in New York, NY. SiTime management is scheduled to host a fireside chat at 10:00 a.m. EST on Tuesday, December 10, 2024 and will hold meetings with participating investors throughout the day.

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Thankful Investors - Last 5 Years

We're highlighting the 25 best-performing stocks in the S&P 1500 on a total return basis over the last five years. At the top of the list, above even Nvidia, is Alpha Metallurgical, which mines and produces coal for steel production and power generation. NVDA ranks second, turning $1,000 five years ago into more than $25,000 today, followed by energy drink maker Celsius, MARA Holdings, and GameStop.

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SiTime Surges 15%, Latest Chip Stock To Catch AI Wave

SiTime stock surged Thursday as the timing-chip maker became the latest company to get a sales boost from the buildout of AI data centers. The post SiTime Surges 15%, Latest Chip Stock To Catch AI Wave appeared first on Investor's Business Daily.

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SiTime Corporation (SITM) Q3 2024 Earnings Call Transcript

SiTime Corporation (SITM) Q3 2024 Earnings Call Transcript

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SiTime (SITM) Q3 Earnings and Revenues Surpass Estimates

SiTime (SITM) came out with quarterly earnings of $0.40 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.06 per share a year ago.

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SiTime Reports Third Quarter 2024 Financial Results

SANTA CLARA, Calif., Nov. 06, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation, (Nasdaq: SITM), the Precision Timing company, today announced financial results for the third quarter ended September 30, 2024.

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SiTime Corporation to Announce Third Quarter 2024 Financial Results on November 6, 2024

SANTA CLARA, Calif., Oct. 09, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the Precision Timing company, will announce its third quarter 2024 financial results on Wednesday, November 6, 2024, after market close.

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SiTime Corporation (SITM) Q2 2024 Earnings Call Transcript

SiTime Corporation (NASDAQ:SITM ) Q2 2024 Earnings Conference Call August 7, 2024 5:00 PM ET Company Participants Leanne Sievers - Shelton Group IR Rajesh Vashist - CEO Beth Howe - CFO Conference Call Participants Thomas O'Malley - Barclays Christopher Caso - Wolfe Research Tore Svanberg - Stifel Sujeeva De silva - ROTH Capital Quinn Bolton - Needham & Company Operator Good day, and thank you for standing by. Welcome to the SiTime Second Quarter 2024 Earnings Conference Call.

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SiTime (SITM) Q2 Earnings and Revenues Beat Estimates

SiTime (SITM) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to loss of $0.22 per share a year ago.

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SiTime Reports Second Quarter 2024 Financial Results

SANTA CLARA, Calif., Aug. 07, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation, (Nasdaq: SITM), the Precision Timing company, today announced financial results for the second quarter ended June 30, 2024.

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7 Tech Stocks to Bet On for Big Gains in the Digital Age

Tech stocks are among the most viable segments within the equities market. One could make the argument that the broader narrative is permanently relevant: modern societies will constantly push for bigger, better and more efficient ones.

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SiTime (SITM) Moves 5.1% Higher: Will This Strength Last?

SiTime (SITM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

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SiTime Corporation to Announce Second Quarter 2024 Financial Results on August 7, 2024

SANTA CLARA, Calif., July 11, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the precision timing company, will announce its second quarter 2024 financial results on Wednesday, August 7, 2024, after market close.

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SiTime Corporation (SITM) Q1 2024 Earnings Call Transcript

SiTime Corporation (NASDAQ:SITM ) Q1 2024 Earnings Conference Call May 8, 2024 5:00 PM ET Company Participants Brett Perry - Shelton Group IR Rajesh Vashist - CEO Beth Howe - CFO Conference Call Participants Tore Svanberg - Stifel Quinn Bolton - Needham & Company Suji Desilva - Roth MKM Chris Caso - Wolfe Research Operator Good day and thank you standing by. Welcome to SiTime's First Quarter Earnings Call and Webcast.

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SiTime (SITM) Reports Q1 Loss, Tops Revenue Estimates

SiTime (SITM) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.14. This compares to earnings of $0.09 per share a year ago.

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SiTime Reports First Quarter 2024 Financial Results

SANTA CLARA, Calif., May 08, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation, (Nasdaq: SITM), the Precision Timing company, today announced financial results for the first quarter ended March 31, 2024.

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SiTime introduces chip aimed at saving power in AI data centers

SiTime on Wednesday introduced a chip that it says is designed to help data centers built for artificial intelligence applications run more efficiently.

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SiTime Continues to Advance Precision Timing with an Integrated Clock Chip for AI Datacenters

SANTA CLARA, Calif.--(BUSINESS WIRE)---- $SITM #AI--SiTime Corporation (NASDAQ: SITM), the precision timing company, today introduced its Chorus™ family of clock generators for AI datacenter applications. This new MEMS-based clock-system-on-a-chip (ClkSoC) family offers 10X higher performance in half the size, compared to standalone oscillators and clocks. Chorus' new approach includes clock, oscillator and resonator technologies in an integrated chip, simplifying system clock architecture and accelerating d.

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SiTime Corporation to Announce First Quarter 2024 Financial Results on May 8, 2024

SANTA CLARA, Calif., April 10, 2024 (GLOBE NEWSWIRE) -- SiTime Corporation (Nasdaq: SITM), the inventor of precision timing, will announce its first quarter 2024 financial results on Wednesday, May 8, 2024, after market close.

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Related Metrics

Explore detailed financial metrics and analysis for SITM.