SiTime Corporation (SITM) income statement
NASDAQ · Technology · Semiconductors · 441 employees · CEO Rajesh Vashist
- Price
- $447.06 -8.40%
- Market cap
- $13.4B
- Enterprise value
- $12.8B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-04 EPS est. $3.62
SiTime Corporation (SITM) reported revenue of $157M for Q2 '26 (+126.5% year on year), operating income of $8.22M (5.2% of revenue) and net income of $18.2M. Over the last four quarters revenue was $468M.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.5M | $42.4M | $33M | $43.9M | $57.7M | $68.1M | $60.3M | $69.5M | $83.6M | $113M | $114M | $157M | |
| Cost of revenue | $15.6M | $18.7M | $15.4M | $22.3M | $28.2M | $32.3M | $30M | $33.4M | $38.9M | $49.4M | $46.6M | $58.3M | |
| Gross profit | $19.9M | $23.7M | $17.7M | $21.5M | $29.5M | $35.8M | $30.3M | $36.1M | $44.7M | $63.9M | $67M | $99.1M | |
| Research & development | $23.6M | $22.9M | $25.5M | $25.5M | $26.5M | $29.3M | $30M | $30.6M | $30M | $28.3M | $32.7M | $36.1M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $46.3M | |
| Other operating expenses | $0 | $7.73M | $3.24M | $3.16M | $2.48M | $1.84M | $1.56M | $1.87M | $126K | $0 | $0 | $8.51M | |
| Operating expenses | $45.1M | $51.2M | $52.7M | $53.8M | $54.3M | $58.9M | $58.4M | $60.7M | $60.7M | $59.1M | $71.7M | $90.9M | |
| Operating income | -$25.2M | -$27.5M | -$35M | -$32.3M | -$24.9M | -$23M | -$28.1M | -$24.6M | -$16M | $4.77M | -$4.72M | $8.22M | |
| Interest income | $7.33M | $7.33M | $6.56M | $5.74M | $5.5M | $5.09M | $4.29M | $4.26M | $8.28M | $8M | $7.31M | $12.5M | |
| Interest expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.25M | |
| Other non-operating income (gains on investments, FX ...) | -$7.1M | -$7.73M | -$3.24M | -$3.16M | -$2.48M | -$1.84M | -$1.56M | -$1.87M | -$8.12M | -$4.78M | $483K | -$317K | |
| Total non-operating income | $7.1M | $7.48M | $6.35M | $5.53M | $5.67M | $4.58M | $4.3M | $4.47M | $8.12M | $4.78M | -$483K | $9.98M | |
| Income before tax | -$18.1M | -$20M | -$28.7M | -$26.8M | -$19.2M | -$18.4M | -$23.8M | -$20.1M | -$7.9M | $9.55M | -$5.2M | $18.2M | |
| Income tax | $49K | $10K | $13K | -$18K | $119K | $372K | $67K | $35K | $111K | $386K | $14K | $40K | |
| Net income | -$18.1M | -$20M | -$28.7M | -$26.8M | -$19.3M | -$18.8M | -$23.9M | -$20.2M | -$8.01M | $9.17M | -$5.22M | $18.2M | |
| EPS (basic) | -$0.81 | -$0.89 | -$1.26 | -$1.16 | -$0.83 | -$0.81 | -$1.01 | -$0.84 | -$0.31 | $0.35 | -$0.20 | $0.69 | |
| EPS (diluted) | -$0.81 | -$0.89 | -$1.26 | -$1.16 | -$0.83 | -$0.81 | -$1.01 | -$0.84 | -$0.31 | $0.34 | -$0.20 | $0.66 | |
| Shares (basic, weighted) | 22.3M | 22.6M | 22.8M | 23M | 23.2M | 23.5M | 23.7M | 23.9M | 25.9M | 26.2M | 26.3M | 26.5M | |
| Shares (diluted, weighted) | 22.3M | 22.6M | 22.8M | 23M | 23.2M | 23.5M | 23.7M | 23.9M | 25.9M | 27.1M | 26.3M | 27.5M | |
| Depreciation & amortization | $3.99M | $4.39M | $5.6M | $7.93M | $7.91M | $8.64M | $9.04M | $9.78M | $9.94M | $11.4M | $12.4M | $13M | |
| EBITDA | -$14.1M | -$15.3M | -$26.2M | -$21.2M | -$14.5M | -$12.5M | -$17.5M | -$13M | $2.04M | $21M | $7.19M | $21.5M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $85.2M | $84.1M | $116M | $219M | $284M | $144M | $203M | $327M | |
| Cost of revenue | $53.1M | $49M | $44.5M | $58.2M | $79.3M | $101M | $61.9M | $98.2M | $152M | |
| Gross profit | $47.9M | $36.2M | $39.6M | $57.9M | $139M | $183M | $82.1M | $104M | $175M | |
| Research & development | $21M | $22.8M | $23.8M | $31.7M | $52.1M | $90.3M | $97.6M | $107M | $119M | |
| Sales & marketing | $13.4M | $14.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $7.96M | $6.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $7.73M | $10.7M | $0 | |
| Operating expenses | $42.3M | $44M | $44.4M | $66.5M | $107M | $167M | $189M | $220M | $235M | |
| Operating income | $5.59M | -$7.79M | -$4.87M | -$8.61M | $32.8M | $16.1M | -$107M | -$115M | -$60.4M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $7.29M | $27M | $22.9M | $24.8M | |
| Interest expense | $870K | $1.51M | $1.71M | $726K | $0 | $0 | $0 | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | $29K | $66K | $28K | $0 | $488K | -$7.19M | -$7.73M | -$10.7M | -$18.1M | |
| Total non-operating income | -$899K | -$1.58M | -$1.74M | -$758K | -$488K | $7.19M | $26.8M | $22.1M | $18.1M | |
| Income before tax | $4.69M | -$9.37M | -$6.62M | -$9.37M | $32.4M | $23.3M | -$80.4M | -$93.1M | -$42.3M | |
| Income tax | -$32K | -$26K | -$8K | $1K | $78K | $82K | $152K | $486K | $598K | |
| Net income | $4.72M | -$9.34M | -$6.61M | -$9.37M | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M | |
| EPS (basic) | $0.33 | -$0.65 | -$0.63 | -$0.58 | $1.70 | $1.09 | -$3.63 | -$4.05 | -$1.72 | |
| EPS (diluted) | $0.33 | -$0.65 | -$0.63 | -$0.58 | $1.53 | $1.03 | -$3.63 | -$4.05 | -$1.72 | |
| Shares (basic, weighted) | 14.3M | 14.3M | 10.6M | 16.1M | 19M | 21.2M | 22.2M | 23.1M | 25M | |
| Shares (diluted, weighted) | 14.3M | 14.3M | 10.6M | 16.1M | 21.1M | 22.7M | 22.2M | 23.1M | 25M | |
| Depreciation & amortization | $3.55M | $7.41M | $8.27M | $6.4M | $7.93M | $11.8M | $16.1M | $30.1M | $40.2M | |
| EBITDA | $9.11M | -$443K | $3.37M | -$2.21M | $40.3M | $35.2M | -$83.3M | -$74.4M | -$2.12M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02