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EBITDA at other companies

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Other financials

Income statement

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Revenue$157.4M+127%
Gross profit$99.1M+175%
Operating income$8.2M+133%
Net income$18.2M+190%
EPS (diluted)$0.66+179%

Balance sheet

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Cash & equivalents$1.9B+1,014%
Total debt$9.1M+72.7%
Total equity$1.0B-6.9%
Total assets$2.5B+97.4%

Cash flow

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Operating cash flow$39.8M+159%
CapEx$12.4M-31.7%
Free cash flow$27.3M+1,044%

Valuation

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Market cap$16.27B+200%
Enterprise value$14.36B+173%
P/S34.8×+13.6×

Profitability

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Gross margin58.7%+7.2pp
Operating margin-4.3%-2.0pp
Net margin-25.2%-8.7pp
FCF margin18.1%+14.8pp

Returns & leverage

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Return on equity-7.9%-2.3pp
Debt / equity0.0×
Current ratio19.4×+10.9×

Where this comes from

Calculated from SiTime Corporation’s reported figures.

$8.2Mebit+
$13.0MDepreciation Depletion & Amortization
=$21.21M

The source filing: SiTime Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451809-26-000060

FAQ

What is SiTime Corporation's EBITDA?
SiTime Corporation (SITM) reported EBITDA of $21.21M in Q2 2026.
How has SiTime Corporation's EBITDA changed year-over-year?
SiTime Corporation's EBITDA increased by 243.0% year-over-year, from -$14.83M to $21.21M.
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?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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