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.

576.77 6.70 +1.18%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	1,406.72	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	42.15	23.95	26.99	27.88
P/FCF ratio Full definition →	235.96	169.20	254.14	403.88
P/Operating CF Full definition →	495.82	291.73	347.50	249.94
P/B ratio Full definition →	19.24	7.85	7.63	7.11
Price to Tangible BV Full definition →	24.59	9.78	9.57	9.08
EV/Sales Full definition →	40.94	21.98	24.65	25.15
EV/EBITDA Full definition →	625.41	0.00	0.00	0.00
EV/Operating CF Full definition →	149.93	80.83	92.37	94.06
EV/FCF Full definition →	229.16	155.30	232.02	364.33
Quick Ratio Full definition →	18.32	11.09	10.16	7.52
Current Ratio Full definition →	19.45	12.48	11.30	8.42
Net Debt/EBITDA Full definition →	(25.73)	(15,464.00)	(61.27)	133.22
Debt/Assets Full definition →	52.59%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	1.29	0.00	0.00	0.00
Asset Turnover Full definition →	0.25	0.35	0.30	0.26
Operating CF/Net income Full definition →	2.19	(5.98)	2.77	(3.92)
Capex/Depreciation Full definition →	(0.85)	(1.09)	(1.10)	(0.52)
Interest Coverage Full definition →	3.66	—	—	—
Research and Development Expense of Revenue Full definition →	22.94%	28.83%	24.98%	35.91%
Selling, General and Administrative Expense of Revenue Full definition →	29.41%	34.29%	27.20%	36.62%
Intangible Assets out of Total Assets Full definition →	0.09	0.18	0.18	0.19
Share Based Compensation of Revenue Full definition →	19.69%	27.12%	21.55%	33.21%
Graham Net Nets Full definition →	0.03	0.09	0.09	0.10
Graham Number Full definition →	21.50	0.00	0.00	0.00
Earnings Yield Full definition →	0.07%	(0.29%)	(0.51%)	(0.98%)
Free Cash Flow Yield Full definition →	0.42%	0.59%	0.39%	0.25%
Revenue per Share Full definition →	5.95	4.31	4.54	3.21
Operating CF per Share Full definition →	1.50	1.18	1.02	1.21
Capex per Share Full definition →	(0.49)	(0.51)	(0.50)	(0.20)
Free Cash Flow per Share Full definition →	1.02	0.67	0.51	1.01
Cash per Share Full definition →	72.63	29.94	32.38	31.08
Shareholders Equity per Share Full definition →	38.75	44.00	46.31	42.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.75	44.00	46.31	42.36
Free Cash Flow Full definition →	26.88	17.66	12.77	26.26
Working Capital Full definition →	2,024.13	873.13	865.27	821.32
Capital Expenditures Full definition →	(12.89)	(13.52)	(12.61)	(5.14)
Net Current Asset Value Full definition →	653.39	815.34	810.76	758.40
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.08	0.12	0.11	0.06
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	57.79	41.56	41.62	26.34
Average Payables Full definition →	20.98	23.84	22.11	18.41
Average Inventory Full definition →	94.02	86.88	79.15	79.31
Average Assets Full definition →	1,887.33	1,082.48	1,089.83	1,077.45
Average Common Equity Full definition →	1,062.87	925.75	927.95	899.82

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Columns are period end dates

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