FY2025 · ended Dec 31, 2025 · Revenue $326.66M, +61.2% YoY · Filed Feb 11, 2026
SiTime Corporation (SITM) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $326.7 million and a net loss of $42.9 million. Free cash flow was $35.1 million. As of Sep 30, 2026 it held $324.4 million in cash and investments and $12.0 million in total debt.
Revenue (TTM)
$682.96M
+142.6% vs year-ago TTM
Net income (TTM)
$26.46M
+137.3% vs year-ago TTM
Operating cash flow (TTM)
$89.78M
+19.3% vs year-ago TTM
Free cash flow (TTM)
$41.44M
+109.9% vs year-ago TTM
EPS (TTM)
$0.94
+132.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
26.30M
+11.5% vs prior year
Net cash
$312.33M
as of Sep 30, 2026
Operating margin
0.9%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- SITM (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1451809
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $326.7M | $202.7M | $144.0M | $283.6M | $218.8M |
| Operating income | -$67.0M | -$115.2M | -$107.2M | $16.1M | $32.8M |
| Net income | -$42.9M | -$93.6M | -$80.5M | $23.3M | $32.3M |
| Diluted EPS | -$1.72 | -$4.05 | -$3.63 | $1.03 | $1.53 |
| Operating cash flow | $87.2M | $23.2M | $8.1M | $39.8M | $59.1M |
| Free cash flow | $35.1M | -$13.0M | -$889,000 | $8.0M | $28.2M |
| Total assets | $1.3B | $885.0M | $951.7M | $750.6M | $678.2M |
| Total liabilities | $138.5M | $185.2M | $243.6M | $42.1M | $45.7M |
| Stockholders' equity | $1.2B | $699.7M | $708.1M | $708.5M | $632.5M |
| Cash and investments | $16.8M | $6.1M | $9.5M | — | — |
| Total debt | $3.6M | $6.2M | $8.0M | $10.6M | $7.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K/A | Amended current report | Sep 9, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1004 SiTime Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.