Sitime

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$113,284
$83,567
$69,494
$60,314
Gross Profit
63,880
44,717
36,052
30,336
EBITDA
9,552
2,041
-12,962
-17,509
EBIT
-7,903
-22,739
-26,546
Net Income
9,166
-8,014
-20,179
-23,877
Net Change In Cash
113,284
83,567
69,494
60,314
Free Cash Flow
12,767
26,264
-2,761
-1,408
Cash
16,759
27,110
172,522
38,841
Basic Shares
27,070
25,852
23,923
23,653

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
2025-12-31
$1.53
2025-09-30
-$0.31
2025-06-30
$0.47
2025-03-31
$0.26