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.

576.64 6.57 +1.15%

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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

Insider Decisions trades per month

Total sells 501.76

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	3	1	6	2	2	5	7	—	5	2	1

Insider Ownership 14.63%

Capital & Financial Ratios $m

Market Cap 17,140.00

Revenue 467.85

Net Income 14.09

Free Cash Flow 83.57

Net Debt (603.58)

Current Ratio 19.45

Debt/Equity 1.29

P/E ratio 1,075.60

Fwd P/E 301.00

P/S ratio 32.23

P/B ratio 14.71

Past 5Y EPS Growth —

This Y EPS Growth 250.72%

Next Y EPS Growth 32.96%

Next Y revenue growth 166.33%

Next 5Y EPS Growth 84.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 92.20%

10-year low 10-year high

P/B against its own 10 years 86.08%

10-year low 10-year high

EV/Sales against its own 10 years 93.13%

10-year low 10-year high

EV/FCF against its own 10 years 33.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	528	419	808	1,921
Receivables	22	38	45	89
Inventory	66	77	82	104
Other	—	—	—	—
	623	544	949	2,134

	2023	2024	2025	Q'26
Payables	9	23	21	29
ST’ Debt	—	—	—	—
Other	—	—	—	—
	121	108	84	110

Compound Annual Growth %

	10y	5y	3y
Sales	—	22.97%	4.82%
Cash Flow	—	39.32%	29.91%
Earnings	—	0.00%	0.00%
Book Value	—	60.11%	17.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	114	157	—	—	—
’25	60	69	84	113	327
’24	33	44	58	68	203
’23	38	28	36	42	144
’22	70	79	73	61	284
’21	36	44	63	76	219
’20	22	21	33	40	116

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	31	40	—	—	—
’25	15	15	31	25	87
’24	2	0	8	13	23
’23	12	0	(3)	(1)	8
’22	20	15	0	5	40
’21	6	4	24	25	59
’20	2	4	4	7	17

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	27	—	—	—
’25	(1)	(3)	26	13	35
’24	(1)	(3)	(7)	(2)	(13)
’23	10	(4)	(6)	(5)	(4)
’22	12	6	(11)	(3)	4
’21	2	(3)	14	13	25
’20	1	2	2	4	9

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.20)	0.66	—	—	—
’25	(1.01)	(0.84)	(0.31)	0.34	(1.72)
’24	(1.26)	(1.16)	(0.83)	(0.80)	(4.05)
’23	(0.76)	(1.17)	(0.81)	(0.89)	(3.63)
’22	0.27	0.57	0.26	(0.07)	1.03
’21	(0.20)	0.10	0.66	0.90	1.53
’20	(0.34)	(0.36)	(0.04)	0.10	(0.58)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	13.00	15.42	75.81	73.10	81.09	72.39	105.40	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	25.85	118.60	341.77	303.86	142.88	268.18	387.52
People
People	Employees	—	—	135	143	187	279	211	181	395	441
	Revenue/emp, $m	—	0.00	0.63	0.59	0.62	0.78	1.34	0.80	0.51	0.74
Income, $m
Income, $m	Revenue	—	101	85	84	116	219	284	144	203	327
	Gross margin, %	—	47.41	42.49	47.05	49.87	63.74	64.51	57.01	51.55	53.57
	EBT	—	5	(9)	(7)	(9)	32	23	(80)	(93)	(42)
	EBT margin, %	—	4.64	(10.99)	(7.87)	(8.07)	14.79	8.23	(55.82)	(45.94)	(12.95)
	Net income	—	0	(9)	(7)	(9)	32	23	(81)	(94)	(43)
	Depreciation	—	4	7	8	6	8	12	16	30	40
Per share, $
Per share, $	Revenue	—	6.76	8.52	7.96	7.23	11.51	13.35	6.49	8.77	13.08
	Earnings	—	0.32	(0.93)	(0.63)	(0.58)	1.70	1.09	(3.63)	(4.05)	(1.72)
	Cash flow	—	0.19	(0.10)	0.70	1.03	3.11	1.87	0.36	1.00	3.49
	Capex	—	0.00	(0.50)	(0.30)	(0.49)	(1.78)	(1.68)	(0.55)	(1.59)	(2.10)
	Free cash flow	—	0.19	(0.61)	0.40	0.55	1.33	0.19	(0.19)	(0.58)	1.39
	Book value	—	1.18	1.10	5.89	6.84	33.28	33.35	31.91	30.27	46.31
	Shares, m	—	15	10	11	16	19	21	22	23	25
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	179.47	88.79	0.00	0.00	0.00
	P/S	—	1.84	1.84	3.70	15.48	25.41	7.32	18.10	24.47	26.99
	P/B	—	11.80	11.80	5.01	16.36	8.79	2.93	3.68	7.09	7.63
	EV/Sales	—	2.37	2.37	3.53	15.21	23.04	5.48	14.71	22.60	24.65
	EV/FCF	—	243.64	243.64	71.12	200.49	199.37	378.76	(505.28)	(339.89)	232.02
Cash, $m
Cash, $m	Operating cash flow	—	3	(1)	7	17	59	40	8	23	87
	Capex	—	(8)	(5)	(3)	(8)	(34)	(36)	(12)	(37)	(52)
	Free cash flow	—	3	(6)	4	9	25	4	(4)	(13)	35
Balance, $m
Balance, $m	Working capital	—	(1)	(6)	46	94	589	635	502	436	865
	Total debt	—	43	46	41	1	1	2	—	—	—
	Net debt	—	34	38	(22)	(74)	(559)	(564)	(528)	(419)	(808)
	Shareholders’ equity	—	18	11	62	110	632	708	708	700	1,156
Returns, %
Returns, %	ROA	—	6.41	(25.70)	(6.74)	(7.23)	7.93	3.25	(9.46)	(10.19)	(3.94)
	ROIC	—	0.00	(9.91)	(7.67)	(14.81)	28.11	6.99	(37.25)	(25.64)	(12.04)
	ROE	—	32.92	(65.12)	(18.06)	(10.90)	8.70	3.47	(11.37)	(13.30)	(4.62)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ON ON Semiconductor Corporation	$30.2B	48.1×	53.2×	+9.18% (above 0%: growing)	+41.46% (above 0%: growing)	+284.55% (above 0%: growing)	38.43%	16.13%	Compare
GFS GlobalFoundries Inc.	$26.5B	37.2×	55.3×	+5.81% (above 0%: growing)	−26.83% (below 0%: shrinking)	−97.40% (below 0%: shrinking)	28.28%	9.74%	Compare
TSEM Tower Semiconductor Ltd.	$25.8B	84.2×	79.0×	+23.66% (above 0%: growing)	+90.48% (above 0%: growing)	−180.73% (below 0%: shrinking)	29.95%	19.62%	Compare
MTSI MACOM Technology Solutions Holdings, Inc.	$25.2B	95.9×	106×	+35.77% (above 0%: growing)	+169.39% (above 0%: growing)	+165.46% (above 0%: growing)	58.31%	22.53%	Compare
SITM SiTime Corporation	$18.4B	1,076×	301×	+126.54% (above 0%: growing)	n/m	+1,018.94% (above 0%: growing)	62.97%	5.22%
SWKS Skyworks Solutions, Inc.	$18.0B	38.3×	45.2×	−3.13% (below 0%: shrinking)	−67.14% (below 0%: shrinking)	−106.87% (below 0%: shrinking)	40.12%	5.19%	Compare
LSCC Lattice Semiconductor Corporation	$17.9B	472×	150×	+62.20% (above 0%: growing)	+600.00% (above 0%: growing)	+130.47% (above 0%: growing)	70.29%	11.12%	Compare
SMTC Semtech Corporation	$17.5B	101×	96.7×	+32.72% (above 0%: growing)	n/m	+54.57% (above 0%: growing)	53.75%	16.31%	Compare
RMBS Rambus, Inc.	$11.7B	45.7×	58.5×	+20.43% (above 0%: growing)	+14.81% (above 0%: growing)	−40.61% (below 0%: shrinking)	79.76%	35.07%	Compare
Median of peers	$21.6B	66.2×	68.8×	+22.05%	+41.46%	+6.98%	46.94%	16.22%

All 67 Semiconductors stocks →

SiTime Corporation (SITM) key facts

Strength: SiTime Corporation’s revenue for fiscal 2025 (year ended December 2025) was $326.7 million, up 61.2% from fiscal 2024.
SiTime Corporation (SITM) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 12, 2026, SITM traded at $570.07, a market capitalization of $17.1 billion.
Return on equity was −4.62% and debt-to-equity 1.29.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 38.84 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.