SiTime revenue and financials
$711.06Change from previous close: +0.14%Absolute change: +$1.02
In the fiscal year ended December 2025, SiTime reported revenue of $326.66M (+61.16% year over year). The net loss was $42.9M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +61.16%
- 2025 vs 2024
- Net margin
- -13.1%
- 2024: -46.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.8 | 31.2 | 25.4 | 31.4 | 15.3 | 15.0 | 13.5 | 8.2 | -0.2 | 1.7 | -1.4 | -2.6 |
| Depreciation and amortization | 13.0 | 12.4 | 11.4 | 9.9 | 9.8 | 9.0 | 8.6 | 7.9 | 7.9 | 5.6 | 4.4 | 4.0 |
| Capital expenditure | -12.4 | -13.3 | -12.4 | -5.1 | -18.2 | -16.3 | -15.9 | -14.9 | -2.6 | -2.9 | -2.8 | -2.4 |
| Investing cash flow | 254 | 484 | -21.5 | -159 | -284 | 36.2 | -9.0 | -4.7 | -12.7 | 91.1 | -6.4 | -12.0 |
| Financing cash flow | 1,129 | -33.1 | -14.3 | -17.8 | 402 | -18.5 | -6.9 | -11.6 | -66.8 | -6.0 | 0.6 | 0.9 |
| Share repurchases | -59.5 | -27.8 | -13.3 | -14.0 | -13.8 | -13.5 | -20.1 | -12.2 | -11.6 | -8.7 | -10.4 | -11.7 |
| Debt issued | 1,350 | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 1,423 | 482 | -10.4 | -145 | 134 | 32.7 | -2.4 | -8.1 | -79.6 | 86.8 | -7.2 | -13.7 |
| Free cash flow | 27.3 | 17.9 | 13.0 | 26.3 | -2.9 | -1.3 | -2.4 | -6.7 | -2.7 | -1.2 | -4.2 | -5.0 |
| Levered free cash flow | 19.7 | -0.8 | -19.8 | 25.8 | 2.8 | 3.9 | 2.9 | 6.2 | -29.2 | -3.4 | 97.9 | -4.9 |