SiTime Corp
NASDAQ:SITM
Income Statement
Earnings Waterfall
SiTime Corp
Revenue
|
144m
USD
|
Cost of Revenue
|
-61.9m
USD
|
Gross Profit
|
82.1m
USD
|
Operating Expenses
|
-181.6m
USD
|
Operating Income
|
-99.5m
USD
|
Other Expenses
|
18.9m
USD
|
Net Income
|
-80.5m
USD
|
Income Statement
SiTime Corp
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
75
N/A
|
79
+5%
|
84
+7%
|
91
+8%
|
97
+6%
|
104
+8%
|
116
+12%
|
130
+12%
|
153
+18%
|
183
+20%
|
219
+19%
|
254
+16%
|
288
+14%
|
299
+3%
|
284
-5%
|
252
-11%
|
200
-21%
|
162
-19%
|
144
-11%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(37)
|
(39)
|
(45)
|
(49)
|
(51)
|
(54)
|
(58)
|
(63)
|
(69)
|
(75)
|
(79)
|
(88)
|
(97)
|
(101)
|
(101)
|
(91)
|
(76)
|
(66)
|
(62)
|
|
Gross Profit |
38
N/A
|
40
+4%
|
40
-1%
|
42
+6%
|
46
+9%
|
50
+10%
|
58
+15%
|
67
+15%
|
84
+25%
|
108
+30%
|
140
+29%
|
166
+19%
|
192
+16%
|
197
+3%
|
183
-7%
|
161
-12%
|
124
-23%
|
96
-22%
|
82
-15%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(43)
|
(44)
|
(44)
|
(49)
|
(53)
|
(59)
|
(66)
|
(74)
|
(84)
|
(94)
|
(107)
|
(123)
|
(139)
|
(155)
|
(167)
|
(173)
|
(180)
|
(182)
|
(182)
|
|
Selling, General & Administrative |
(19)
|
(20)
|
(21)
|
(24)
|
(27)
|
(31)
|
(35)
|
(38)
|
(43)
|
(49)
|
(55)
|
(62)
|
(68)
|
(73)
|
(77)
|
(79)
|
(82)
|
(83)
|
(84)
|
|
Research & Development |
(24)
|
(24)
|
(24)
|
(25)
|
(26)
|
(28)
|
(31)
|
(35)
|
(40)
|
(45)
|
(52)
|
(62)
|
(71)
|
(82)
|
(90)
|
(94)
|
(99)
|
(98)
|
(98)
|
|
Operating Income |
(4)
N/A
|
(4)
+17%
|
(5)
-32%
|
(7)
-47%
|
(7)
-3%
|
(9)
-17%
|
(8)
+12%
|
(7)
+5%
|
0
N/A
|
15
+16 256%
|
33
+123%
|
42
+29%
|
53
+24%
|
42
-20%
|
16
-62%
|
(12)
N/A
|
(57)
-370%
|
(85)
-51%
|
(99)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
1
|
3
|
7
|
13
|
19
|
24
|
27
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
|
Total Other Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(6)
N/A
|
(6)
+12%
|
(7)
-20%
|
(9)
-32%
|
(9)
-3%
|
(11)
-19%
|
(9)
+12%
|
(8)
+17%
|
(0)
+98%
|
14
N/A
|
32
+124%
|
42
+30%
|
53
+26%
|
45
-15%
|
23
-48%
|
1
-97%
|
(38)
N/A
|
(62)
-63%
|
(80)
-30%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(6)
|
(5)
|
(7)
|
(9)
|
(9)
|
(11)
|
(9)
|
(8)
|
(0)
|
14
|
32
|
42
|
53
|
45
|
23
|
1
|
(38)
|
(62)
|
(81)
|
|
Net Income (Common) |
(6)
N/A
|
(5)
+12%
|
(7)
-20%
|
(9)
-32%
|
(9)
-3%
|
(11)
-19%
|
(9)
+12%
|
(8)
+16%
|
(0)
+97%
|
14
N/A
|
32
+124%
|
42
+30%
|
53
+26%
|
45
-15%
|
23
-48%
|
1
-97%
|
(38)
N/A
|
(62)
-63%
|
(81)
-30%
|
|
EPS (Diluted) |
-0.41
N/A
|
-0.36
+12%
|
-0.63
-75%
|
-0.57
+10%
|
-0.57
N/A
|
-0.63
-11%
|
-0.58
+8%
|
-0.43
+26%
|
-0.02
+95%
|
0.68
N/A
|
1.53
+125%
|
1.84
+20%
|
2.32
+26%
|
1.99
-14%
|
1.03
-48%
|
0.02
-98%
|
-1.74
N/A
|
-2.77
-59%
|
-3.63
-31%
|