Tuesday 13 October 2026 Export SITM’s income statement to Excel — free account

SiTime Corporation

SiTime Corporation’s revenue for fiscal 2025 (year ended December 2025) was $326.7 million, up 61.2% from fiscal 2024. In the quarter to June 2026, revenue grew 126.5%, EPS grew 182.1% and free cash flow grew 1,018.9%, each against the same quarter a year earlier.

580.10 10.03 +1.76%

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Market cap: $17.1B
P/E: 1,076×
Fwd P/E: 301×
Dividend yield: —
F-score: 7/9
Altman Z: 38.84
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	6	7	6	3	4	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	179.47	88.79	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	3.03	42.11	74.44	32.19	6.95	16.17	38.84
P/S ratio Full definition →	1.84	1.84	3.70	15.48	25.41	7.32	18.10	24.47	26.99
Altman Z″-Score (non-manufacturers) Full definition →	—	(3.16)	1.84	7.01	20.40	23.32	5.45	5.65	12.23
P/FCF ratio Full definition →	188.41	188.41	74.58	204.07	219.85	505.73	0.00	0.00	254.14
Beneish M-Score Full definition →	—	—	(3.00)	(3.01)	(2.10)	(2.26)	(0.65)	(2.43)	(2.62)
P/Operating CF Full definition →	(442.18)	(442.18)	124.78	265.90	225.42	431.66	(1,853.31)	367.59	347.50
P/B ratio Full definition →	11.80	11.80	5.01	16.36	8.79	2.93	3.68	7.09	7.63
Price to Tangible BV Full definition →	11.80	11.80	5.40	16.68	8.87	2.95	5.87	11.04	9.57
EV/Sales Full definition →	2.37	2.37	3.53	15.21	23.04	5.48	14.71	22.60	24.65
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	123.67	55.53	0.00	0.00	0.00
EV/Operating CF Full definition →	43.82	43.82	40.25	106.39	85.34	39.09	262.99	197.57	92.37
EV/FCF Full definition →	243.64	243.64	71.12	200.49	199.37	378.76	(505.28)	(339.89)	232.02
Quick Ratio Full definition →	0.58	0.49	1.54	5.13	15.99	17.91	4.53	4.21	10.16
Current Ratio Full definition →	0.99	0.91	1.87	5.91	16.74	19.80	5.13	5.02	11.30
Net Debt/EBITDA Full definition →	3.71	(101.09)	(6.59)	33.25	(13.72)	(20.16)	5.80	4.92	30.18
Debt/Assets Full definition →	0.00%	63.28%	33.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	2.43	4.18	0.66	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.37	2.34	0.86	0.90	0.54	0.40	0.17	0.22	0.30
Operating CF/Net income Full definition →	0.60	0.11	(1.12)	(1.77)	1.83	1.71	(0.10)	(0.25)	(2.03)
Capex/Depreciation Full definition →	0.00	(0.68)	(0.39)	(1.22)	(4.26)	(3.01)	(0.76)	(1.22)	(1.31)
Interest Coverage Full definition →	12.85	(5.15)	(2.84)	(11.86)	—	2.21	—	—	—
ROE Full definition →	32.92%	(65.12%)	(18.06%)	(10.90%)	8.70%	3.47%	(11.37%)	(13.30%)	(4.62%)
ROA Full definition →	6.41%	(25.70%)	(6.74%)	(7.23%)	7.93%	3.25%	(9.46%)	(10.19%)	(3.94%)
ROIC Full definition →	0.00%	(9.91%)	(7.67%)	(14.81%)	28.11%	6.99%	(37.25%)	(25.64%)	(12.04%)
Return on Tangible Assets Full definition →	39.19%	(163.75%)	(11.87%)	(8.86%)	5.15%	3.35%	(14.47%)	(18.07%)	(4.42%)
Average Days of Receivables Full definition →	81.73	88.31	81.32	77.48	64.02	53.06	55.41	68.80	50.33
Research and Development Expense of Revenue Full definition →	20.77%	26.73%	28.30%	27.25%	23.81%	31.84%	67.77%	52.72%	36.40%
Selling, General and Administrative Expense of Revenue Full definition →	21.12%	24.90%	24.55%	30.04%	24.91%	26.99%	58.32%	50.40%	35.67%
Intangible Assets out of Total Assets Full definition →	0.00	0.11	0.04	0.02	0.01	0.01	0.28	0.28	0.18
Share Based Compensation of Revenue Full definition →	0.00%	0.98%	1.64%	13.78%	13.71%	20.24%	53.30%	45.70%	31.70%
Graham Net Nets Full definition →	0.41	0.41	0.12	0.05	0.10	0.30	0.15	0.07	0.09
Graham Number Full definition →	0.00	0.00	0.00	0.00	34.94	28.73	0.00	0.00	0.00
Earnings Yield Full definition →	(2.38%)	(2.38%)	(2.64%)	(0.55%)	0.56%	1.13%	(3.09%)	(1.89%)	(0.51%)
Free Cash Flow Yield Full definition →	0.53%	0.53%	1.34%	0.49%	0.45%	0.20%	(0.16%)	(0.27%)	0.39%
Revenue per Share Full definition →	6.76	8.52	7.96	7.23	11.51	13.35	6.49	8.77	13.08
Operating CF per Share Full definition →	0.19	(0.10)	0.70	1.03	3.11	1.87	0.36	1.00	3.49
Capex per Share Full definition →	0.00	(0.50)	(0.30)	(0.49)	(1.78)	(1.68)	(0.55)	(1.59)	(2.10)
Free Cash Flow per Share Full definition →	0.19	(0.61)	0.40	0.55	1.33	0.19	(0.19)	(0.58)	1.39
Cash per Share Full definition →	0.61	0.79	6.01	4.58	29.44	26.55	23.81	18.12	32.38
Shareholders Equity per Share Full definition →	1.18	1.10	5.89	6.84	33.28	33.35	31.91	30.27	46.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.18	1.10	5.89	6.84	33.28	33.35	31.91	30.27	46.31
Free Cash Flow Full definition →	2.82	(6.06)	4.18	8.81	25.29	4.10	(4.19)	(13.48)	34.70
Working Capital Full definition →	(0.69)	(5.58)	46.35	94.04	588.56	635.27	501.85	435.61	865.27
Capital Expenditures Full definition →	(8.02)	(5.01)	(3.20)	(7.79)	(33.79)	(35.65)	(12.25)	(36.67)	(52.46)
Net Current Asset Value Full definition →	(3.32)	(8.57)	38.41	87.05	580.23	626.93	379.61	358.82	810.76
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	153.52	96.27	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.06	0.04	0.07	0.15	0.13	0.09	0.18	0.16
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	169.29	128.55	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.66	0.89	0.55	0.21	0.20	0.29	0.36	0.38
Cash ROIC Full definition →	4.04%	(9.33%)	2.51%	4.80%	2.12%	0.32%	(0.34%)	(1.21%)	1.77%
Accounts Receivable Turnover Full definition →	4.67	3.94	4.27	5.35	6.94	7.13	4.56	6.75	7.85
Accounts Payable Turnover Full definition →	9.82	9.05	10.01	11.59	8.23	7.19	5.25	6.22	6.86
Inventory Turnover Full definition →	2.66	2.48	2.74	4.80	4.41	2.48	1.01	1.38	1.92
Average Days of Payables Full definition →	39.83	37.42	31.72	38.75	60.28	53.97	51.24	85.09	51.32
Days of Inventory on Hand Full definition →	129.99	153.00	97.66	77.42	108.70	209.08	386.43	285.23	196.27
Average Receivables Full definition →	21.62	21.62	19.67	21.69	31.52	39.80	31.55	30.04	41.62
Average Payables Full definition →	5.41	5.41	4.45	5.03	9.64	13.99	11.79	15.79	22.11
Average Inventory Full definition →	20.01	19.74	16.23	12.13	17.99	40.64	61.59	71.14	79.15
Average Assets Full definition →	73.71	36.34	98.04	129.70	407.11	714.41	851.15	918.32	1,089.83
Average Common Equity Full definition →	14.35	14.35	36.58	86.01	371.19	670.49	708.27	703.89	927.95

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