SiTime Income Statement
SITM / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
SiTime reported $327M in revenue and $43M in net loss for FY2025. Revenue has grown at a 21.2% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.93 (safe zone, above 2.9 threshold)
- Negative profit margin: -25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $326.7M | $202.7M | $144.0M | $116.2M | $84.1M | $84.1M | $85.2M | $85.2M |
| Cost of Revenue | $151.7M | $98.2M | $61.9M | $58.2M | $44.5M | $44.5M | $49.0M | $49.0M |
| Gross Profit | $175.0M | $104.5M | $82.1M | $57.9M | $39.6M | $39.6M | $36.2M | $36.2M |
| SG&A Expense | $116.5M | $102.2M | $84.0M | $34.9M | $20.6M | $20.6M | $21.2M | $21.2M |
| R&D Expense | $118.9M | $106.9M | $97.6M | $31.7M | $23.8M | $23.8M | $22.8M | $22.8M |
| Operating Income | -$67.0M | -$115.2M | -$107.2M | -$8.6M | -$4.9M | -$4.9M | -$7.8M | -$7.8M |
| Interest Expense | - | - | - | - | $1.7M | $1.7M | $1.5M | $1.5M |
| Income Tax | $598.0K | $486.0K | $152.0K | $1.0K | -$8.0K | -$8.0K | -$26.0K | -$26.0K |
| Net Income | -$42.9M | -$93.6M | -$80.5M | -$9.4M | -$6.6M | -$6.6M | -$9.3M | -$9.3M |
| EPS (Basic) | -$3.63 | $1.09 | $1.70 | -$0.58 | -$0.63 | - | - | - |
| EPS (Diluted) | -$3.63 | $1.03 | $1.53 | -$0.58 | -$0.63 | -$0.63 | -$0.93 | - |
| Shares Outstanding | 23.6M | 22.7M | 21.7M | 20.8M | 17.1M | 15.0M | 10.0M | 10.0M |
| Gross Margin | 53.6% | 51.5% | 57.0% | 49.9% | 47.0% | 47.0% | 42.5% | 42.5% |
| Operating Margin | -20.5% | -56.9% | -74.5% | -7.4% | -5.8% | -5.8% | -9.1% | -9.1% |
| Profit Margin | -13.1% | -46.2% | -55.9% | -8.1% | -7.9% | -7.9% | -11.0% | -11.0% |