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10-Q

Quarterly Report

SITIME Corp SITM

0001451809-25-000113

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 23.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 23.79M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23M sh
Shares Diluted Q2 2025 · Jun 30, 2024 22.88M sh
Capex Q2 2025 · Jun 30, 2025 $34.55M
Capex Q2 2025 · Jun 30, 2024 $5.47M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $30.38M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.55M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $172.52M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.11M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $16.64M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $9.47M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.1B
Stockholders Equity Q2 2025 · Mar 31, 2025 $692.51M
Stockholders Equity Q2 2025 · Dec 31, 2024 $699.72M
Stockholders Equity Q2 2025 · Jun 30, 2024 $692.51M
Stockholders Equity Q2 2025 · Mar 31, 2024 $696.21M
Stockholders Equity Q2 2025 · Dec 31, 2023 $708.05M
Current Liabilities Q2 2025 · Jun 30, 2025 $107.54M
Current Liabilities Q2 2025 · Dec 31, 2024 $108.45M
Total Liabilities Q2 2025 · Jun 30, 2025 $168.46M
Total Liabilities Q2 2025 · Dec 31, 2024 $185.24M
Current Assets Q2 2025 · Jun 30, 2025 $918.9M
Current Assets Q2 2025 · Dec 31, 2024 $544.06M
Total Assets Q2 2025 · Jun 30, 2025 $1.27B
Total Assets Q2 2025 · Dec 31, 2024 $884.96M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.84
Eps Diluted Q2 2025 · Jun 30, 2025 −$1.85
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.16
Eps Diluted Q2 2025 · Jun 30, 2024 −$2.42
Eps Basic Q2 2025 · Jun 30, 2025 −$0.84
Eps Basic Q2 2025 · Jun 30, 2025 −$1.85
Eps Basic Q2 2025 · Jun 30, 2024 −$1.16
Eps Basic Q2 2025 · Jun 30, 2024 −$2.42
Sga Expense Q2 2025 · Jun 30, 2025 $28.23M
Sga Expense Q2 2025 · Jun 30, 2025 $55.09M
Sga Expense Q2 2025 · Jun 30, 2024 $25.19M
Sga Expense Q2 2025 · Jun 30, 2024 $49.1M
Rd Expense Q2 2025 · Jun 30, 2025 $30.56M
Rd Expense Q2 2025 · Jun 30, 2025 $60.59M
Rd Expense Q2 2025 · Jun 30, 2024 $25.49M
Rd Expense Q2 2025 · Jun 30, 2024 $51.03M
Net Income Q2 2025 · Jun 30, 2025 −$20.18M
Net Income Q2 2025 · Jun 30, 2025 −$44.06M
Net Income Q2 2025 · Jun 30, 2024 −$26.77M
Net Income Q2 2025 · Jun 30, 2024 −$55.47M
Operating Income Q2 2025 · Jun 30, 2025 −$24.61M
Operating Income Q2 2025 · Jun 30, 2025 −$52.72M
Operating Income Q2 2025 · Jun 30, 2024 −$32.32M
Operating Income Q2 2025 · Jun 30, 2024 −$67.36M
Gross Profit Q2 2025 · Jun 30, 2025 $36.05M
Gross Profit Q2 2025 · Jun 30, 2025 $66.39M
Gross Profit Q2 2025 · Jun 30, 2024 $21.52M
Gross Profit Q2 2025 · Jun 30, 2024 $39.18M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $33.44M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $63.42M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $22.34M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $37.71M
Revenue Q2 2025 · Jun 30, 2025 $69.49M
Revenue Q2 2025 · Jun 30, 2025 $129.81M
Revenue Q2 2025 · Jun 30, 2024 $43.87M
Revenue Q2 2025 · Jun 30, 2024 $76.89M