Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

SiTime Corporation (SITM) had Revenue of $157.43M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$157.43M
Net Income	$18.16M
Cost of Goods Sold	$58.29M
Gross Profit	$99.14M
Operating Expenses	$149.22M
Operating Income	$8.21M
Non-Operating Income/Expense	$9.98M
Pre-Tax Income	$18.20M
Normalized Pre-Tax Income	$18.20M
Income after Taxes	$18.16M
Income from Continuous Operations	$18.16M
Consolidated Net Income/Loss	$18.16M
Normalized Income after Taxes	$18.16M
EBIT	$8.21M
EBITDA	$23.45M
Weighted-Average Shares Outstanding (Basic)	26.45M
Weighted-Average Shares Outstanding (Diluted)	27.49M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.66
Balance Sheet Financials
Current Assets	$2.13B
Property, Plant, and Equipment	$114.39M
Long-Term Assets	$371.66M
Total Assets	$2.51B
Current Liabilities	$109.74M
Long-Term Debt	$1.32B
Long-Term Liabilities	$1.37B
Total Liabilities	$1.48B
Common Equity	$1.03B
Tangible Shareholders Equity	$801.93M
Shareholders Equity	$1.03B
Common Shares Outstanding	26.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.96M
Cash Flow from Investing Activities	$737.41M
Cash Flow from Financial Activities	$1.10B
Beginning Cash	$16.76M
End Cash	$1.92B
Increase/Decrease in Cash	$1.90B
Stock-Based Compensation	$61.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	19.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	62.97%
Operating Margin	5.22%
EBIT Margin	5.22%
EBITDA Margin	--
Pre-Tax Profit Margin	11.56%
Profit Margin	11.53%
Free Cash Flow	$45.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.56
Receiveable Turnover	1.77
Days Sales in Receivables	50.71
Return on Equity	1.77%
Return on Tangible Equity	2.26%
Return on Assets	0.72%
Return on Investments	0.78%
Book Value Per Share	$38.66
Free Cash Flow per Share	$1.64
Operating Cash Flow per Share	$2.58

Data from Zacks Investment Research, Inc.