Sitime
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $68,111 | $57,698 | $43,866 | $33,022 |
Gross Profit | 35,844 | 29,467 | 21,523 | 17,661 |
EBITDA | -12,543 | -14,475 | -18,862 | -25,795 |
EBIT | -21,183 | -22,381 | -26,787 | -31,396 |
Net Income | -18,813 | -19,315 | -26,769 | -28,704 |
Net Change In Cash | 68,111 | 57,698 | 43,866 | 33,022 |
Free Cash Flow | -2,498 | -6,536 | -2,794 | -1,299 |
Cash | 6,106 | 8,489 | 16,637 | 96,275 |
Basic Shares | 23,118 | 23,237 | 22,997 | 22,765 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $202,697 | $143,993 | $283,605 | $218,808 |
Gross Profit | 104,494 | 82,088 | 182,962 | 139,462 |
EBITDA | -74,446 | -83,344 | 27,985 | 40,769 |
EBIT | -104,518 | -99,472 | 16,142 | 32,843 |
Net Income | -93,601 | -80,535 | 23,254 | 32,277 |
Net Change In Cash | 202,697 | 143,993 | 283,605 | 218,808 |
Cost of Revenue | 485,936 | |||
Free Cash Flow | -13,027 | -4,193 | 4,103 | 25,290 |
Cash | 6,106 | 9,468 | 34,603 | 559,461 |
Basic Shares | 23,118 | 22,188 | 22,664 | 21,144 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.48 |
2024-09-30 | $0.40 |
2024-06-30 | $0.12 |
2024-03-31 | -$0.08 |
