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SITM FINANCIAL STATEMENTS

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

SITMSitime Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue467.9 M $Gross Profit274.7 M $ · 59%Operating Income-7.8 M $ · -2%Pre-tax Income14.6 M $ · 3%Net Income to Owners14.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue467.9 M $+83.0%
Gross Profit274.7 M $+108.6%
Operating Income-7.8 M $—
EBITDA51.7 M $—
Net Income to Owners14.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1 B $41%
  • Current Liabilities109.7 M $4%
  • Long-term Liabilities1.4 B $55%

Key Figures

YoY change
Total Assets2.5 B $+97.4%
Total Liabilities1.5 B $+778.9%
Total Equity1 B $-6.9%
Cash & ST Investments1.9 B $+141.1%
Total Debt1.3 B $+25,020.2%
Net Debt-603.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B100.1 M $Operating556.9 M $Investing1.1 B $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow100.1 M $+92.4%
Capital Expenditures43.5 M $-33.3%
Free Cash Flow56.6 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.