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SITM

SiTime Corporation

SITM

SiTime Corporation • NASDAQ
$297.70 ▲ 2.91% (+8.41)
Market Cap $7.77 B
52w High $386.00
52w Low $105.40
Dividend Yield 0%
P/E -101.95
Volume 128.33K
Outstanding Shares 26.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $83.567M ▲ $60.738M ▲ $-8.014M ▲ -9.59% ▲ $-0.31 ▲ $2.041M ▲
Q2-2025 $69.494M ▲ $60.663M ▲ $-20.179M ▲ -29.037% ▲ $-0.84 ▲ $-12.962M ▲
Q1-2025 $60.314M ▼ $58.444M ▼ $-23.877M ▼ -39.588% ▼ $-1.01 ▼ $-17.509M ▼
Q4-2024 $68.111M ▲ $58.863M ▲ $-18.813M ▲ -27.621% ▲ $-0.81 ▲ $-12.543M ▲
Q3-2024 $57.698M $54.33M $-19.315M -33.476% $-0.83 $-14.475M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $809.575M ▲ $1.277B ▲ $173.597M ▲ $1.103B ▲
Q2-2025 $796.666M ▲ $1.269B ▲ $168.455M ▼ $1.101B ▲
Q1-2025 $398.92M ▼ $872.105M ▼ $179.591M ▼ $692.514M ▼
Q4-2024 $418.834M ▼ $884.959M ▲ $185.24M ▲ $699.719M ▲
Q3-2024 $434.796M $877.903M $181.668M $696.235M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-8.014M ▲ $31.402M ▲ $-159.03M ▲ $-17.784M ▼ $-145.412M ▼ $26.264M ▲
Q2-2025 $-20.179M ▲ $15.342M ▲ $-283.557M ▼ $401.896M ▲ $133.681M ▲ $-2.761M ▼
Q1-2025 $-23.877M ▼ $15.034M ▲ $36.193M ▲ $-18.492M ▼ $32.735M ▲ $-1.408M ▲
Q4-2024 $-18.813M ▲ $13.492M ▲ $-8.994M ▼ $-6.881M ▲ $-2.383M ▲ $-2.498M ▲
Q3-2024 $-19.315M $8.15M $-4.659M $-11.639M $-8.148M $-6.536M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025
Reportable Segment
Reportable Segment
 $60.00M ▲$70.00M ▲$80.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has grown nicely over the multi‑year period, but it has also been quite cyclical. After a strong upswing and two years of profitability, the business slipped back into losses as growth cooled and spending stayed high. Gross margins remain healthy, which suggests the products are still attractive, but the company is currently absorbing the cost of innovation and slower end‑markets. Overall, this looks like a solid high‑margin business going through a down part of the cycle, with profitability currently under pressure.

Balance Sheet

Balance Sheet The balance sheet shows a company that has built up its asset base and equity over time while keeping debt very modest. Financial leverage is low, which reduces balance sheet risk. Reported cash is now much lower than in earlier years, which means liquidity depends more on ongoing cash generation and other liquid assets rather than a large cash pile. Even with recent losses, shareholder equity remains strong, suggesting the company still has a solid financial cushion.

Cash Flow

Cash Flow Despite recent accounting losses, the business continues to generate cash from its operations, which is a positive sign about the underlying strength of the model. However, operating cash flow has softened from earlier peaks, reflecting the same cyclical slowdown seen in the income statement. Investment spending has stepped up, causing free cash flow to dip slightly negative recently. In plain terms, the company is using its current cash strength to fund future growth projects, and that temporarily weighs on free cash flow.

Competitive Edge

Competitive Edge SiTime holds a distinctive position in the semiconductor timing niche by using silicon‑based MEMS technology instead of traditional quartz. It enjoys strong share within MEMS timing, benefits from a rich patent portfolio, and offers highly programmable, flexible solutions that are hard for rivals to match. Partnerships with major foundries and deep customer relationships make it harder for new entrants to displace them. The main competitive challenges come from entrenched quartz suppliers, normal semiconductor industry cycles, and reliance on a few key manufacturing partners, but overall the company operates from a position of strength within its chosen segment.

Innovation and R&D

Innovation and R&D Innovation is clearly the core of the strategy. The company continues to invest heavily in new platforms such as Titan resonators, Chorus clock generators for AI data centers, and the TimeFabric software suite, alongside its existing Elite, Emerald, Endura, and Cascade families. This R&D focus expands its reach from simple components into more integrated hardware‑plus‑software timing solutions. The upside is a long runway to win share in new and existing markets; the trade‑off is near‑term pressure on earnings and cash as these projects ramp before they fully contribute to revenue.

Summary

SiTime combines a differentiated technology position with attractive long‑term market opportunities, but its financials currently reflect a soft part of the cycle and heavy investment in future growth. Revenue and margins demonstrate that the core products are valuable, yet profitability has swung back to losses as demand cooled and spending remained elevated. The balance sheet is conservatively financed, with low debt and solid equity, though the cash cushion is thinner than in the past. Cash from operations is still positive, helping to fund increased capital and R&D spending. Strategically, the company appears well‑placed in the shift from quartz to MEMS timing and in high‑growth areas like AI data centers, automotive, and aerospace. Future performance will hinge on how quickly end‑markets recover and how effectively new platforms convert from promising technology into durable, profitable revenue streams.

NEWS

November 20, 2025 · 8:00 AM UTC

SiTime to Present at the UBS Global Technology and AI Conference

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November 5, 2025 · 4:10 PM UTC

SiTime Reports Third Quarter 2025 Financial Results

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October 17, 2025 · 9:05 AM UTC

SiTime Appoints Ganesh Moorthy to Board of Directors; Tom Yiu Steps Down

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October 8, 2025 · 4:24 PM UTC

SiTime Corporation to Announce Third Quarter 2025 Financial Results on November 5, 2025

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September 17, 2025 · 9:05 AM UTC

SiTime Enters $4B Resonator Market with Titan Platform™

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