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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$157,432K
Net Income
$18,156K
Net Profit Margin
11.53%
EPS
$0.66
Unit: Thousand (K) dollars
Revenue Breakdown
gross profit
product costs
other manufacturing overheads
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
157,432
113,567
110,839*
83,567
Cost of revenue
58,290
46,612
48,432*
38,850
Gross profit
99,142
66,955
62,407*
44,717
Research and development
36,117
32,738
28,841*
30,009
Selling, general and administrative
46,301
38,937
30,316*
30,603
Acquisition related costs
8,509
7,619
4,035*
126
Total operating expenses
90,927
79,294
63,191*
60,738
Income (loss) from operations
8,215
-12,339
-784*
-16,021
Interest income
12,545
7,310
10,210*
8,275
Interest expense
2,247
-
-
-
Other (expense) income, net
-317
-174
73*
-157
Income (gain) before income taxes
18,196
-5,203
9,498*
-7,903
Income tax expense
40
14
331*
111
Net income (gain)
18,156
-5,217
9,167
-8,014
Net loss attributable to common stockholders and comprehensive loss
-
-
-
-8,014
Basic EPS
0.69
-0.2
0.364
-0.31
Diluted EPS
0.66
-0.2
0.364
-0.31
Basic Average Shares
26,450,000
26,343,000
25,200,000
26,048,000
Diluted Average Shares
27,490,000
26,343,000
25,200,000
26,048,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
gross profit
$99,142K
(175.00%↑ Y/Y)
product costs
$41,444K
(106.46%↑ Y/Y)
other manufacturing
overheads
$6,371K
(7.06%↑ Y/Y)
amortization
$5,751K
(60.69%↑ Y/Y)
depreciation
$4,724K
(23.08%↑ Y/Y)
Revenue
$157,432K
(126.54%↑ Y/Y)
Gross profit
$99,142K
(175.00%↑ Y/Y)
Cost of revenue
$58,290K
Interest income
$12,545K
(194.28%↑ Y/Y)
Income (loss) from
operations
$8,215K
Total operating
expenses
$90,927K
Income (gain) before
income taxes
$18,196K
Interest expense
$2,247K
Other (expense)
income, net
-$317K
Selling, general and
administrative
$46,301K
Research and development
$36,117K
Acquisition related costs
$8,509K
(354.54%↑ Y/Y)
Net income (gain)
$18,156K
Income tax expense
$40K
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SITIME Corp (SITM)
SITIME Corp (SITM)