Sitime
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $157,432 | $113,567 | $113,284 | $83,567 |
Gross Profit | 99,142 | 66,955 | 63,880 | 44,717 |
EBITDA | 21,525 | 7,187 | 20,983 | 2,041 |
EBIT | 8,532 | -5,203 | 9,552 | -7,903 |
Net Income | 18,156 | -5,217 | 9,166 | -8,014 |
Net Change In Cash | 157,432 | 113,567 | 113,284 | 83,567 |
Free Cash Flow | 26,879 | 17,662 | 12,767 | 26,264 |
Cash | 1,921,141 | 498,476 | 16,759 | 27,110 |
Basic Shares | 27,490 | 26,343 | 27,070 | 25,852 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $326,660 | $202,697 | $143,993 | $283,605 |
Gross Profit | 174,986 | 104,494 | 82,088 | 182,962 |
EBITDA | -2,116 | -74,446 | -83,344 | 35,179 |
EBIT | -42,305 | -104,518 | -99,472 | 23,336 |
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 | 34,698 | -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
| Quarter | EPS |
|---|---|
2026-06-30 | $1.26 |
2026-03-31 | $1.44 |
2025-12-31 | $1.53 |
2025-09-30 | -$0.20 |