Sitime

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$83,567
$69,494
$60,314
$68,111
Gross Profit
44,717
36,052
30,336
35,844
EBITDA
2,041
-12,962
-17,509
-12,543
EBIT
-7,903
-22,739
-26,546
-21,183
Net Income
-8,014
-20,179
-23,877
-18,813
Net Change In Cash
83,567
69,494
60,314
68,111
Free Cash Flow
26,264
-2,761
-1,408
-2,498
Cash
27,110
172,522
38,841
6,106
Basic Shares
25,852
23,923
23,653
23,467

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$202,697
$143,993
$283,605
$218,808
Gross Profit
104,494
82,088
182,962
139,462
EBITDA
-74,446
-83,344
27,985
40,769
EBIT
-104,518
-99,472
16,142
32,843
Net Income
-93,601
-80,535
23,254
32,277
Net Change In Cash
202,697
143,993
283,605
218,808
Cost of Revenue
485,936
Free Cash Flow
-13,027
-4,193
4,103
25,290
Cash
6,106
9,468
34,603
559,461
Basic Shares
23,118
22,188
22,664
21,144

Earnings Calls

QuarterEPS
2025-09-30
-$0.31
2025-06-30
$0.47
2025-03-31
$0.26
2024-12-31
$0.48