SiTime Corporation
SITM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,097,513 | $3,615,834 | $5,034,376 |
| - Cash | $27,110 | $172,522 | $38,841 | $6,106 |
| + Debt | $1,775 | $5,245 | $5,933 | $6,232 |
| Enterprise Value | – | $4,930,236 | $3,582,926 | $5,034,502 |
| Revenue | $83,567 | $69,494 | $60,314 | $68,111 |
| % Growth | 20.3% | 15.2% | -11.4% | – |
| Gross Profit | $44,717 | $36,052 | $30,336 | $35,844 |
| % Margin | 53.5% | 51.9% | 50.3% | 52.6% |
| EBITDA | $2,041 | -$12,962 | -$17,509 | -$12,543 |
| % Margin | 2.4% | -18.7% | -29% | -18.4% |
| Net Income | -$8,014 | -$20,179 | -$23,877 | -$18,813 |
| % 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 | $31,402 | $15,342 | $15,034 | $13,492 |
| Capital Expenditures | -$5,138 | -$18,103 | -$16,442 | -$15,990 |
| Free Cash Flow | $26,264 | -$2,761 | -$1,408 | -$2,498 |