SiTime Corporation's market cap is currently $4.25B. The company's EPS TTM is $-4.057; its P/E ratio is ―; SiTime Corporation is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 202.70M	$ 143.99M	$ 283.61M	$ 218.81M	$ 116.16M
Gross Profit	$ 104.49M	$ 82.09M	$ 182.96M	$ 139.46M	$ 57.93M
Operating Income	$ -115.24M	$ -107.20M	$ 4.30M	$ 24.92M	$ -8.61M
EBITDA	$ -115.24M	$ -83.34M	$ 27.98M	$ 40.77M	$ -2.24M
Net Income	$ -93.60M	$ -80.53M	$ 23.25M	$ 32.28M	$ -9.37M
Balance Sheet
Cash & Short-Term Investments	$ 6.11M	$ 528.20M	$ 564.10M	$ 559.46M	$ 73.53M
Total Assets	$ 884.96M	$ 951.68M	$ 750.62M	$ 678.21M	$ 136.01M
Total Debt	$ 0.00	$ 8.02M	$ 10.63M	$ 6.40M	$ 6.99M
Net Debt	$ -6.11M	$ -1.44M	$ -23.97M	$ -553.06M	$ -66.54M
Total Liabilities	$ 185.24M	$ 243.63M	$ 42.14M	$ 45.71M	$ 26.13M
Stockholders' Equity	$ 699.72M	$ 708.05M	$ 708.48M	$ 632.50M	$ 109.88M
Cash Flow
Free Cash Flow	$ -13.03M	$ -4.19M	$ 4.10M	$ 25.29M	$ 8.81M
Operating Cash Flow	$ 23.19M	$ 8.06M	$ 39.75M	$ 59.08M	$ 16.60M
Investing Cash Flow	$ 64.76M	$ -36.66M	$ -560.09M	$ -33.79M	$ -7.79M
Financing Cash Flow	$ -91.31M	$ 3.47M	$ -4.52M	$ 460.65M	$ 1.30M

Currency in USD

SiTime Corporation Earnings and Revenue History

Income Statement >

SiTime Corporation Debt to Assets

Balance Sheet >

SiTime Corporation Cash Flow

Cash Flow >

SiTime Corporation Forecast EPS vs Actual EPS

Earnings >

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