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Other financials

Income statement

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Revenue$113.6M+88.3%
Gross profit$67.0M+121%
Operating income-$12.3M+56.1%
Net income-$5.2M+78.2%
EPS (diluted)-$0.20+80.2%

Balance sheet

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Cash & equivalents$498.5M+1,183%
Total debt$3.0M-50.2%
Total equity$1.2B+67.4%
Total assets$1.3B+48.2%

Cash flow

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Operating cash flow$31.2M+107%
CapEx$13.3M-18.4%
Free cash flow$17.9M+1,500%

Valuation

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Market cap$19.24B+152%
Enterprise value$18.75B+140%
P/S50.7×+17.4×

Profitability

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Gross margin55.7%+4.8pp
Operating margin-13.9%-5.8pp
Net margin-25.2%-8.7pp
FCF margin14.3%+11.1pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio12.5×+7.6×

Where this comes from

Calculated from SiTime Corporation’s reported figures.

$12.3Mebit+
$12.4MDepreciation Depletion & Amortization
=$51K

The official record: SiTime Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SiTime Corporation's EBITDA?
SiTime Corporation (SITM) reported EBITDA of $51K in Q1 2026.
How has SiTime Corporation's EBITDA changed year-over-year?
SiTime Corporation's EBITDA increased by 100.3% year-over-year, from -$19.07M to $51K.
What is the long-term trend for SiTime Corporation's EBITDA?
Over 4 years (2021 to 2025), SiTime Corporation's EBITDA has grown at a -8.5% compound annual growth rate (CAGR), from $40.77M to -$28.55M.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.