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SiTime Corporation (SITM)
NASDAQ:SITM
US Market

SiTime Corporation (SITM) Financial Statements

561 Followers

SiTime Corporation Financial Overview

SiTime Corporation's market cap is currently ―. The company's EPS TTM is $-3.629; its P/E ratio is -25.69; SiTime Corporation is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.40M$ 35.52M$ 27.73M$ 38.34M$ 60.84M
Gross Profit$ 23.69M$ 19.92M$ 27.73M$ 23.04M$ 37.76M
EBIT$ -19.99M$ -18.08M$ -25.90M$ -22.05M$ -5.57M
EBITDA$ -15.60M$ -14.09M$ -21.98M$ -18.23M$ -2.22M
Net Income Common Stockholders$ -20.00M$ -18.13M$ -25.92M$ -16.49M$ -1.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 30.38M$ 38.27M$ 34.60M
Total Assets$ 951.68M$ 747.69M$ 745.50M$ 746.43M$ 750.62M
Total Debt$ 0.00$ 6.07M$ 6.77M$ 7.47M$ 8.15M
Net Debt$ 0.00$ 6.07M$ -23.60M$ -30.79M$ -26.45M
Total Liabilities$ 243.63M$ 37.34M$ 37.24M$ 32.77M$ 750.62M
Stockholders Equity$ 708.05M$ 710.34M$ 708.27M$ 713.66M$ 708.48M
Cash Flow-
Free Cash Flow$ 13.88M$ -14.60M$ -8.69M$ 5.22M$ -2.87M
Operating Cash Flow$ 16.98M$ -11.60M$ -4.83M$ 7.50M$ 4.81M
Investing Cash Flow$ -24.78M$ -2.95M$ -2.55M$ -6.37M$ -12.18M
Financing Cash Flow$ 563.00K$ 885.00K$ -513.00K$ 2.53M$ 366.00K
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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