The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

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 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue581.4 M $Gross Profit341.6 M $ · 59%Operating Income-20.1 M $ · -3%Pre-tax Income9.4 M $ · 2%Net Income to Owners8.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue581.4 M $+127.5%
Gross Profit341.6 M $+159.4%
Operating Income-20.1 M $—
EBITDA45.5 M $—
Net Income to Owners8.9 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
0200 M400 M88 M $Operating303.2 M $Investing-65.2 M $Financing326 M $Net Change

Key Figures

YoY change
Operating Cash Flow88 M $+69.1%
Capital Expenditures31.3 M $-52.1%
Free Cash Flow56.7 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.

Go deeper on SITM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.