Sitime
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $57,698 | $43,866 | $33,022 | $42,403 |
Gross Profit | 29,467 | 21,523 | 17,661 | 23,693 |
EBITDA | -14,475 | -18,862 | -25,795 | -15,448 |
EBIT | -22,381 | -26,787 | -31,396 | -19,840 |
Net Income | -19,315 | -26,769 | -28,704 | -19,997 |
Net Change In Cash | 57,698 | 43,866 | 33,022 | 42,403 |
Free Cash Flow | -6,536 | -2,794 | -1,299 | 13,881 |
Cash | 8,489 | 16,637 | 96,275 | 9,468 |
Basic Shares | 23,237 | 22,997 | 22,765 | 22,553 |
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 | -87,244 | 27,985 | 40,769 | -2,243 |
EBIT | -103,372 | 16,142 | 32,843 | -8,645 |
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 |
|---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.12 |
2024-03-31 | -$0.08 |
2023-12-31 | $0.24 |
