Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
80
SITM Quote, Financials, Valuation and Earnings
Last price:
$190.19
Seasonality move
:
61.63%
Day range:
$185.49 - $195.56
52-week range:
$105.40 - $268.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.28x
P/B ratio:
6.51x
Volume:
319.2K
Avg. volume:
312.4K
1-year change:
52.81%
Market cap:
$4.5B
Revenue:
$202.7M
EPS (TTM):
-$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Revenue Growth (YoY) | 38.16% | 88.37% | 29.61% | -49.23% | 40.77% | |
| Cost of Revenues | $58.2M | $79.3M | $100.6M | $61.9M | $98.2M | |
| Gross Profit | $57.9M | $139.5M | $183M | $82.1M | $104.5M | |
| Gross Profit Margin | 49.87% | 63.74% | 64.51% | 57.01% | 51.55% | |
| R&D Expenses | $31.7M | $52.1M | $90.3M | $97.6M | $106.9M | |
| Selling, General & Admin | $34.9M | $54.5M | $76.5M | $84M | $102.2M | |
| Other Inc / (Exp) | -$758K | -$488K | -$97K | -$7.9M | -$11.5M | |
| Operating Expenses | $66.5M | $106.6M | $166.8M | $181.6M | $209M | |
| Operating Income | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.4M | $32.4M | $23.3M | -$80.4M | -$93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $78K | $82K | $152K | $486K | |
| Net Income to Company | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Basic EPS (Cont. Ops) | -$0.58 | $1.70 | $1.09 | -$3.63 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $1.53 | $1.03 | -$3.63 | -$4.05 | |
| Weighted Average Basic Share | $16.1M | $19M | $21.2M | $23.1M | $23.1M | |
| Weighted Average Diluted Share | $16.1M | $21.1M | $22.7M | $23.1M | $23.1M | |
| EBITDA | -$2.2M | $40.8M | $28M | -$83.3M | -$74.4M | |
| EBIT | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Revenue (Reported) | $116.2M | $218.8M | $283.6M | $144M | $202.7M | |
| Operating Income (Reported) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Operating Income (Adjusted) | -$8.6M | $32.8M | $16.1M | -$99.5M | -$104.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $70.3M | $38.3M | $33M | $60.3M | |
| Revenue Growth (YoY) | 63.47% | 97.66% | -45.42% | -13.88% | 82.65% | |
| Cost of Revenues | $16.7M | $25M | $15.3M | $15.4M | $30M | |
| Gross Profit | $18.8M | $45.2M | $23M | $17.7M | $30.3M | |
| Gross Profit Margin | 52.94% | 64.39% | 60.09% | 53.48% | 50.3% | |
| R&D Expenses | $11.2M | $20.6M | $24.5M | $25.5M | $30M | |
| Selling, General & Admin | $11.1M | $18.6M | $20.7M | $23.9M | $26.9M | |
| Other Inc / (Exp) | -$39K | $148K | $100K | -$3.5M | -$1.6M | |
| Operating Expenses | $22.3M | $39.2M | $45.2M | $49.5M | $56.9M | |
| Operating Income | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | $6.2M | -$16.4M | -$28.7M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $68K | $70K | $13K | $67K | |
| Net Income to Company | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.29 | -$0.76 | -$1.26 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.27 | -$0.76 | -$1.26 | -$1.01 | |
| Weighted Average Basic Share | $17.9M | $20.9M | $21.8M | $22.8M | $23.7M | |
| Weighted Average Diluted Share | $17.9M | $22.7M | $21.8M | $22.8M | $23.7M | |
| EBITDA | -$1.9M | $8.6M | -$18.3M | -$26.2M | -$17.5M | |
| EBIT | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Revenue (Reported) | $35.5M | $70.3M | $38.3M | $33M | $60.3M | |
| Operating Income (Reported) | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Operating Income (Adjusted) | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130M | $253.5M | $251.7M | $138.7M | $230M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2M | $87.6M | $90.9M | $62M | $112.8M | |
| Gross Profit | $66.8M | $165.9M | $160.8M | $76.7M | $117.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.8M | $61.5M | $94.2M | $98.7M | $111.3M | |
| Selling, General & Admin | $38.2M | $62M | $78.7M | $87.2M | $105.1M | |
| Other Inc / (Exp) | -$865K | -$300K | -$144K | -$11.4M | -$9.6M | |
| Operating Expenses | $74M | $123.5M | $172.8M | $185.8M | $216.4M | |
| Operating Income | -$7.2M | $42.4M | -$12.1M | -$109.1M | -$99.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | $42.1M | $708K | -$92.7M | -$88.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $106K | $84K | $95K | $540K | |
| Net Income to Company | -$7.8M | $42M | $624K | -$92.7M | -$88.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $42M | $624K | -$92.7M | -$88.8M | |
| Basic EPS (Cont. Ops) | -$0.48 | $2.12 | $0.05 | -$4.13 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.93 | -- | -$4.13 | -$3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $51.2M | $1.1M | -$91.2M | -$65.8M | |
| EBIT | -$7.3M | $42.4M | -$12.1M | -$109.1M | -$99.3M | |
| Revenue (Reported) | $130M | $253.5M | $251.7M | $138.7M | $230M | |
| Operating Income (Reported) | -$7.2M | $42.4M | -$12.1M | -$109.1M | -$99.3M | |
| Operating Income (Adjusted) | -$7.3M | $42.4M | -$12.1M | -$109.1M | -$99.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5M | $70.3M | $38.3M | $33M | $60.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $25M | $15.3M | $15.4M | $30M | |
| Gross Profit | $18.8M | $45.2M | $23M | $17.7M | $30.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $20.6M | $24.5M | $25.5M | $30M | |
| Selling, General & Admin | $11.1M | $18.6M | $20.7M | $23.9M | $26.9M | |
| Other Inc / (Exp) | -$39K | $148K | $100K | -$3.5M | -$1.6M | |
| Operating Expenses | $22.3M | $39.2M | $45.2M | $49.5M | $56.9M | |
| Operating Income | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | $6.2M | -$16.4M | -$28.7M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $68K | $70K | $13K | $67K | |
| Net Income to Company | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.29 | -$0.76 | -$1.26 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.27 | -$0.76 | -$1.26 | -$1.01 | |
| Weighted Average Basic Share | $17.9M | $20.9M | $21.8M | $22.8M | $23.7M | |
| Weighted Average Diluted Share | $17.9M | $22.7M | $21.8M | $22.8M | $23.7M | |
| EBITDA | -$1.9M | $8.6M | -$18.3M | -$26.2M | -$17.5M | |
| EBIT | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Revenue (Reported) | $35.5M | $70.3M | $38.3M | $33M | $60.3M | |
| Operating Income (Reported) | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Operating Income (Adjusted) | -$3.5M | $6.1M | -$22.1M | -$31.8M | -$26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Short Term Investments | -- | -- | $529.5M | $518.7M | $412.7M | |
| Accounts Receivable, Net | $24.7M | $38.4M | $41.2M | $21.9M | $38.2M | |
| Inventory | $12.4M | $23.6M | $57.7M | $65.5M | $76.7M | |
| Prepaid Expenses | $1.9M | $2.4M | $3.1M | $3.6M | $4.3M | |
| Other Current Assets | $722K | $2.1M | $3M | $4.1M | $6M | |
| Total Current Assets | $113.2M | $625.9M | $669.1M | $623.2M | $544.1M | |
| Property Plant And Equipment | $20.6M | $46.1M | $69.6M | $62.9M | $89M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | $87.1M | |
| Other Intangibles | $2.1M | $6M | $5.2M | $177.1M | $163.6M | |
| Other Long-Term Assets | $162K | $193K | $6.7M | $1.3M | $1.2M | |
| Total Assets | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Accounts Payable | $6.2M | $13.1M | $14.9M | $8.7M | $22.9M | |
| Accrued Expenses | $8.6M | $15.1M | $11.9M | $11.7M | $17.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $2.5M | $2.6M | $2.7M | |
| Other Current Liabilities | $3.1M | -- | -- | $19.7M | $24M | |
| Total Current Liabilities | $19.1M | $37.4M | $33.8M | $121.4M | $108.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.1M | $45.7M | $42.1M | $243.6M | $185.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.9M | $632.5M | $708.5M | $708.1M | $699.7M | |
| Total Liabilities and Equity | $136M | $678.2M | $750.6M | $951.7M | $885M | |
| Cash and Short Terms | $73.5M | $559.5M | $564.1M | $528.2M | $418.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257M | $571.5M | $38.3M | $96.3M | $38.8M | |
| Short Term Investments | -- | -- | $537.8M | $421M | $360.1M | |
| Accounts Receivable, Net | $23.2M | $30.7M | $21.5M | $16.8M | $28.1M | |
| Inventory | $15M | $30.8M | $60M | $74.4M | $82.6M | |
| Prepaid Expenses | $1.7M | $3.1M | $3.2M | $3.3M | $4.2M | |
| Other Current Assets | $885K | $1.8M | $5.8M | $6.4M | $5.5M | |
| Total Current Assets | $297.7M | $637.7M | $666.5M | $618.2M | $519.3M | |
| Property Plant And Equipment | $23.7M | $55.7M | $67.7M | $61M | $104.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $87.1M | $87.1M | |
| Other Intangibles | $2.6M | $4.4M | $4.8M | $175.2M | $159.8M | |
| Other Long-Term Assets | $162K | $218K | $7.4M | $1.1M | $1.3M | |
| Total Assets | $324.1M | $698M | $746.4M | $942.6M | $872.1M | |
| Accounts Payable | $9M | $12.5M | $8.2M | $10.8M | $24.8M | |
| Accrued Expenses | $7.8M | $9.3M | $9.8M | $9.9M | $13.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $2.1M | $2.6M | $2.5M | $2.9M | |
| Other Current Liabilities | $3.9M | -- | -- | $16.8M | $23.3M | |
| Total Current Liabilities | $21.7M | $34.1M | $25.2M | $119.4M | $106.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8M | $44.2M | $32.8M | $246.4M | $179.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.3M | $653.9M | $713.7M | $696.2M | $692.5M | |
| Total Liabilities and Equity | $324.1M | $698M | $746.4M | $942.6M | $872.1M | |
| Cash and Short Terms | $257M | $571.5M | $576.1M | $517.3M | $398.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | $32.3M | $23.3M | -$80.5M | -$93.6M | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $11.8M | $16.1M | $30.1M | |
| Stock-Based Compensation | $16M | $30M | $57.4M | $76.8M | $92.6M | |
| Change in Accounts Receivable | -$5.9M | -$13.7M | -$2.9M | $19.4M | -$16.3M | |
| Change in Inventories | -$2.1M | -$13.1M | -$37M | -$9.9M | -$14.3M | |
| Cash From Operations | $16.6M | $59.1M | $39.8M | $8.1M | $23.2M | |
| Capital Expenditures | $7.8M | $33.8M | $35.6M | $12.2M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -$39M | -- | |
| Cash From Investing | -$7.8M | -$33.8M | -$560.1M | -$36.7M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$618K | -$38.5M | -$42.6M | -$141.8M | |
| Cash From Financing | $1.3M | $460.6M | -$4.5M | $3.5M | -$91.3M | |
| Beginning Cash (CF) | $63.4M | $73.5M | $559.5M | $34.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | $485.9M | -$524.9M | -$25.1M | -$3.4M | |
| Ending Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Levered Free Cash Flow | $8.8M | $25.3M | $4.1M | -$4.2M | -$13.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Depreciation & Amoritzation | $1.6M | $2.5M | $3.8M | $5.6M | $9M | |
| Stock-Based Compensation | $6.7M | $14.3M | $18.5M | $21.7M | $25M | |
| Change in Accounts Receivable | $1.5M | $7.7M | $19.8M | $5.1M | $10.1M | |
| Change in Inventories | -$2.6M | -$7.1M | -$3.1M | -$9.2M | -$7M | |
| Cash From Operations | $6.1M | $20M | $11.9M | $1.7M | $15M | |
| Capital Expenditures | $4.2M | $8M | $2.3M | $3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8M | -$10.8M | $91.1M | $36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$340K | -- | -$10.6M | -$9M | -$18.5M | |
| Cash From Financing | $181.6M | -- | $2.5M | -$6M | -$18.5M | |
| Beginning Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.4M | $12M | $3.7M | $86.8M | $32.7M | |
| Ending Cash (CF) | $257M | $571.5M | $38.3M | $96.3M | $38.8M | |
| Levered Free Cash Flow | $1.8M | $12M | $9.7M | -$1.3M | -$1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $42M | $624K | -$92.7M | -$88.8M | |
| Depreciation & Amoritzation | $6.1M | $8.9M | $13.1M | $17.9M | $33.5M | |
| Stock-Based Compensation | $19.9M | $37.6M | $61.7M | $79.9M | $96M | |
| Change in Accounts Receivable | -$6.8M | -$7.5M | $9.2M | $4.7M | -$11.3M | |
| Change in Inventories | -$2.3M | -$17.6M | -$33M | -$15.9M | -$12.1M | |
| Cash From Operations | $20.6M | $73M | $31.7M | -$2.2M | $36.5M | |
| Capital Expenditures | $10.6M | $37.6M | $29.9M | $13M | $50.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$37.6M | -$562.9M | $65.3M | $9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -$49.1M | -$41M | -$151.3M | |
| Cash From Financing | $175.7M | $279.1M | -$2M | -$5.1M | -$103.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.7M | $314.5M | -$533.2M | $58M | -$57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10M | $35.4M | $1.8M | -$15.2M | -$13.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $6.1M | -$16.5M | -$28.7M | -$23.9M | |
| Depreciation & Amoritzation | $1.6M | $2.5M | $3.8M | $5.6M | $9M | |
| Stock-Based Compensation | $6.7M | $14.3M | $18.5M | $21.7M | $25M | |
| Change in Accounts Receivable | $1.5M | $7.7M | $19.8M | $5.1M | $10.1M | |
| Change in Inventories | -$2.6M | -$7.1M | -$3.1M | -$9.2M | -$7M | |
| Cash From Operations | $6.1M | $20M | $11.9M | $1.7M | $15M | |
| Capital Expenditures | $4.2M | $8M | $2.3M | $3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8M | -$10.8M | $91.1M | $36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$340K | -- | -$10.6M | -$9M | -$18.5M | |
| Cash From Financing | $181.6M | -- | $2.5M | -$6M | -$18.5M | |
| Beginning Cash (CF) | $73.5M | $559.5M | $34.6M | $9.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.4M | $12M | $3.7M | $86.8M | $32.7M | |
| Ending Cash (CF) | $257M | $571.5M | $38.3M | $96.3M | $38.8M | |
| Levered Free Cash Flow | $1.8M | $12M | $9.7M | -$1.3M | -$1.4M | |
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Financial Ratios
SITM
Sector
P/E ratio
--
21.96x
PEG ratio
-3.55x
0.02x
P/B ratio
6.51x
2.10x
Price / LTM sales
19.28x
1.51x
Growth Metrics
SITM
Sector
Revenue growth
82.65%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
19.24%
6.66%
Earnings forecast
$0.12
$0.11
Profitability
SITM
Sector
Profitability FY 2024
$104.5M
$87.3M
Return on invested capital
-12.77%
0.86%
Return on assets
-9.96%
0.04%
Return on equity
-12.77%
1.81%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
SITM
Sector
Total cash
$398.9M
$56.4M
Short term investments
$412.7M
$18.7M
Total assets
$885M
$246.5M
Long term debt
--
$6.9M
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