Sitime
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $43,866 | $33,022 | $42,403 | $35,520 |
Gross Profit | 21,523 | 17,661 | 23,693 | 19,917 |
EBITDA | -21,232 | -26,195 | -19,740 | -25,177 |
EBIT | -29,157 | -31,796 | -24,132 | -29,166 |
Net Income | -26,769 | -28,704 | -19,997 | -18,125 |
Net Change In Cash | 43,866 | 33,022 | 42,403 | 35,520 |
Free Cash Flow | -2,794 | -1,299 | 13,881 | -14,603 |
Cash | 16,637 | 96,275 | 9,468 | 16,711 |
Basic Shares | 22,997 | 22,765 | 22,553 | 22,326 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $143,993 | $283,605 | $218,808 | $116,156 |
Gross Profit | 82,088 | 182,962 | 139,462 | 57,932 |
EBITDA | -83,344 | 16,142 | 32,843 | -8,645 |
EBIT | -99,472 | 4,299 | 24,917 | -15,047 |
Net Income | -80,535 | 23,254 | 32,277 | -9,372 |
Net Change In Cash | 143,993 | 283,605 | 218,808 | 116,156 |
Cost of Revenue | 485,936 | 10,107 | ||
Free Cash Flow | -4,193 | 4,103 | 25,290 | 8,811 |
Cash | 9,468 | 34,603 | 559,461 | 73,525 |
Basic Shares | 22,188 | 22,664 | 21,144 | 16,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.12 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.24 |
2023-09-30 | $0.06 |
