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SiTime Corporation (SITM)
NASDAQ:SITM
US Market
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SiTime Corporation (SITM) Financial Statements

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SiTime Corporation Financial Overview

SiTime Corporation's market cap is currently ―. The company's EPS TTM is $-4.142; its P/E ratio is -51.96; SiTime Corporation is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 57.70M$ 43.87M$ 33.02M$ 42.40M$ 35.52M
Gross Profit$ 29.47M$ 21.52M$ 17.66M$ 23.69M$ 19.92M
EBIT$ -19.20M$ -26.79M$ -28.69M$ -19.74M$ -25.18M
EBITDA$ -11.29M$ -18.86M$ -23.09M$ -15.35M$ -21.19M
Net Income Common Stockholders$ -19.32M$ -26.77M$ -28.70M$ -20.00M$ -18.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 877.90M$ 878.55M$ 942.62M$ 951.68M$ 747.69M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 6.07M
Net Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 6.07M
Total Liabilities$ 181.67M$ 186.04M$ 246.41M$ 243.63M$ 37.34M
Stockholders Equity$ 696.24M$ 692.51M$ 696.21M$ 708.05M$ 710.34M
Cash Flow-
Free Cash Flow$ -6.89M$ -2.79M$ -1.30M$ 13.88M$ -5.56M
Operating Cash Flow$ 8.15M$ -181.00K$ 1.73M$ 16.98M$ -2.56M
Investing Cash Flow$ -4.66M$ -12.70M$ 91.11M$ -24.78M$ -11.99M
Financing Cash Flow$ -11.64M$ -66.76M$ -6.03M$ 563.00K$ 885.00K
Currency in USD

SiTime Corporation Earnings and Revenue History

SiTime Corporation Debt to Assets

SiTime Corporation Cash Flow

SiTime Corporation Forecast EPS vs Actual EPS

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