Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.2M | $84.1M | $116M | $219M | $284M | $144M | $203M | $327M |
| Revenue growth | — | -1.3% | 38.2% | 88.4% | 29.6% | -49.2% | 40.8% | 61.2% |
| Gross profit | $36.2M | $39.6M | $57.9M | $139M | $183M | $82.1M | $104M | $175M |
| Gross margin | 42.5% | 47.1% | 49.9% | 63.7% | 64.5% | 57.0% | 51.6% | 53.6% |
| Operating income | -$7.79M | -$4.87M | -$8.61M | $32.8M | $16.1M | -$107M | -$115M | -$67.0M |
| Operating margin | -9.1% | -5.8% | -7.4% | 15.0% | 5.7% | -74.4% | -56.9% | -20.5% |
| Net income | -$9.34M | -$6.61M | -$9.37M | $32.3M | $23.3M | -$80.5M | -$93.6M | -$42.9M |
| Net margin | -11.0% | -7.9% | -8.1% | 14.8% | 8.2% | -55.9% | -46.2% | -13.1% |
| EPS (diluted) | -$0.93 | -$0.63 | -$0.58 | $1.53 | $1.03 | -$3.63 | -$4.05 | -$1.72 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.05M | $7.38M | $16.6M | $59.1M | $39.8M | $8.06M | $23.2M | $87.2M |
| Capital expenditures | $2.31M | $1.43M | $6.10M | $30.9M | $31.8M | $8.95M | $36.2M | $52.0M |
| Free cash flow | -$3.36M | $5.95M | $10.5M | $28.2M | $7.96M | -$889K | -$13.0M | $35.1M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $73.5M | $559M | $34.6M | $9.47M | $6.11M | $16.8M |
| Total assets | $72.7M | $123M | $136M | $678M | $751M | $952M | $885M | $1.29B |
| Total liabilities | $61.7M | $61.3M | $26.1M | $45.7M | $42.1M | $244M | $185M | $139M |
| Shareholders' equity | $11.0M | $62.1M | $110M | $632M | $708M | $708M | $700M | $1.16B |
| Retained earnings | -$47.4M | -$54.0M | -$63.4M | -$31.1M | -$7.87M | -$88.4M | -$182M | -$225M |
| Shares (wtd avg diluted) | 10.0M | 10.6M | 16.1M | 21.1M | 22.7M | 22.2M | 23.1M | 25.0M |
Every figure is extracted from SITIME Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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