SITM Financial Statements & Analysis
Complete financial statements for SITM including income statement, balance sheet, and cash flow statement. Analyze SITM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
61.2% ↑
Net Income
54.2% ↑
Gross Margin
3.9% ↑
Operating Margin
67.5% ↑
Balance Sheet
Current Ratio
125.3% ↑
Debt to Equity
-53.9% ↑
Asset Turnover
10.2% ↑
Cash Flow
Operating Cash Flow
275.8% ↑
Net Cash Flow
416.9% ↑
Free Cash Flow
366.4% ↑
Cash Flow to Debt
393.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 202.70M | 326.66M | 61.2% | |
| Gross Profit | 104.49M | 174.99M | 67.5% | |
| Operating Income | -115.24M | -60.41M | 47.6% | |
| Net Income | -93.60M | -42.90M | 54.2% | |
| EPS | -4.05 | -1.72 | 57.5% | |
| EBITDA | -74.45M | -2.12M | 97.2% | |
| Gross Margin | 51.55% | 53.57% | 3.9% | |
| Operating Margin | -56.85% | -18.49% | 67.5% | |
| Net Income Margin | -46.18% | -13.13% | 71.6% | |
| R&D Expenses | 106.86M | 118.89M | 11.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 326.66M | 202.70M | 143.99M | — | — |
| Gross Profit | 174.99M | 104.49M | 82.09M | — | — |
| Operating Income | -60.41M | -115.24M | -107.20M | — | — |
| Net Income | -42.90M | -93.60M | -80.53M | — | — |
| EPS | -1.72 | -4.05 | -3.63 | — | — |
| EBITDA | -2.12M | -74.45M | -83.34M | — | — |
| Gross Margin | 53.57% | 51.55% | 57.01% | — | — |
| Operating Margin | -18.49% | -56.85% | -74.45% | — | — |
| Net Income Margin | -13.13% | -46.18% | -55.93% | — | — |
| R&D Expenses | 118.89M | 106.86M | 97.59M | — | — |
Financial Metrics
Want to dive deeper into SITM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics