Sitime

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$113,567
$113,284
$83,567
$69,494
Gross Profit
66,955
63,880
44,717
36,052
EBITDA
7,670
9,552
2,041
-12,962
EBIT
-4,720
-7,903
-22,739
Net Income
-5,217
9,166
-8,014
-20,179
Net Change In Cash
113,567
113,284
83,567
69,494
Free Cash Flow
17,869
12,767
26,264
-2,761
Cash
498,476
16,759
27,110
172,522
Basic Shares
26,343
27,070
25,852
23,923

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$326,660
$202,697
$143,993
$283,605
Gross Profit
174,986
104,494
82,088
182,962
EBITDA
-42,305
-74,446
-83,344
27,985
EBIT
-104,518
-99,472
16,142
Net Income
-42,903
-93,601
-80,535
23,254
Net Change In Cash
326,660
202,697
143,993
283,605
Free Cash Flow
35,126
-13,027
-4,193
4,103
Cash
16,759
6,106
9,468
34,603
Basic Shares
24,967
23,118
22,188
22,664

Earnings Calls

QuarterEPS
2026-03-31
$1.44
2025-12-31
$1.53
2025-09-30
-$0.31
2025-06-30
$0.47