SITM FINANCIAL STATEMENTS

Sitime Corporation — balance sheet, income statement and cash flow trends

SITMSitime Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue379.9 M $+65.2%

Gross Profit211.6 M $+80.6%

Operating Income-40.6 M $—

EBITDA17.2 M $—

Net Income-24.2 M $—

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SITM	65.2%	55.7%	4.5%	-6.4%
STMPA	4.4%	34.0%	19.2%	1.2%
IFX	3.3%	39.4%	24.4%	7.2%
NOD	19.1%	52.4%	—	3.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SITM	65.2%	55.7%	4.5%	-6.4%
SMTC	14.2%	51.5%	5.1%	-3.0%
LSCC	17.4%	66.9%	13.4%	3.5%
RMBS	19.1%	77.0%	44.1%	31.9%
ALGM	22.8%	46.3%	8.7%	-1.7%
MTSI	27.0%	55.3%	26.0%	16.5%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $90%
Current Liabilities76.1 M $6%
Long-term Liabilities57.8 M $4%

Key Figures

YoY change

Total Assets1.3 B $+48.2%

Total Liabilities133.9 M $-25.5%

Total Equity1.2 B $+67.4%

Cash & ST Investments788.7 M $+97.7%

Total Debt3 M $-50.2%

Net Debt-495.5 M $—

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SITM	12.48	0.3%	-45.55	89.6%
STMPA	3.31	15.7%	-0.72	70.7%
IFX	1.59	53.0%	1.83	53.0%
NOD	3.62	—	—	67.4%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SITM	12.48	0.3%	-45.55	89.6%
SMTC	2.37	85.8%	5.89	39.8%
LSCC	3.48	5.4%	-1.30	82.3%
RMBS	9.82	1.7%	-2.40	90.9%
ALGM	3.45	30.0%	1.52	67.5%
MTSI	7.52	26.6%	-1.03	70.4%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow103.3 M $+183.1%

Capital Expenditures49.4 M $-0.7%

Free Cash Flow53.9 M $—

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SITM	27.2%	14.2%	13.0%	-426.1%
STMPA	18.0%	0.8%	17.2%	1,503.3%
IFX	19.1%	7.6%	11.5%	264.2%
NOD	37.8%	3.5%	18.1%	1,031.0%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SITM	27.2%	14.2%	13.0%	-426.1%
SMTC	16.3%	14.6%	1.7%	-535.3%
LSCC	33.7%	27.2%	6.5%	973.2%
RMBS	50.7%	46.5%	4.2%	159.0%
ALGM	18.3%	14.0%	4.3%	-1,094.6%
MTSI	23.4%	14.2%	9.2%	142.4%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.