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

Fold the line items

Columns are period end dates

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