SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,098 | $3,616 | $5,034 |
| - Cash | $27 | $173 | $39 | $6 |
| + Debt | $2 | $5 | $6 | $6 |
| Enterprise Value | – | $4,930 | $3,583 | $5,035 |
| Revenue | $84 | $69 | $60 | $68 |
| % Growth | 20.3% | 15.2% | -11.4% | – |
| Gross Profit | $45 | $36 | $30 | $36 |
| % Margin | 53.5% | 51.9% | 50.3% | 52.6% |
| EBITDA | $2 | -$13 | -$18 | -$13 |
| % Margin | 2.4% | -18.7% | -29% | -18.4% |
| Net Income | -$8 | -$20 | -$24 | -$19 |
| % Margin | -9.6% | -29% | -39.6% | -27.6% |
| EPS Diluted | -0.31 | -0.84 | -1.01 | -0.81 |
| % Growth | 63.1% | 16.8% | -24.7% | – |
| Operating Cash Flow | $31 | $15 | $15 | $13 |
| Capital Expenditures | -$5 | -$18 | -$16 | -$16 |
| Free Cash Flow | $26 | -$3 | -$1 | -$2 |