CEVA, Inc. (CEVA)

CEVA, Inc. Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	96.48	97.42	120.58	113.83	100.33	87.15
Revenue Growth (YoY)	-19.50%	-19.21%	5.93%	13.46%	15.12%	11.91%
Cost of Revenue	12.69	11.65	15.13	10.38	10.75	10.11
Gross Profit	83.79	85.77	105.45	103.45	89.58	77.05
Selling, General & Admin	26.22	25.96	25.66	25.02	26.02	24.2
Research & Development	73.54	72.69	70.32	69.09	62.01	52.84
Other Operating Expenses	0.76	0.59	5.58	2.3	2.31	1.92
Operating Expenses	100.53	99.24	101.56	96.41	90.34	78.97
Operating Income	-16.74	-13.47	3.9	7.04	-0.76	-1.92
Other Expense / Income	-14.78	-11.82	9	-0.18	-3.28	-3.29
Pretax Income	-1.95	-1.65	-5.11	7.22	2.52	1.37
Income Tax	10.5	10.23	18.08	6.82	4.9	1.34
Net Income	-12.45	-11.88	-23.18	0.4	-2.38	0.03
Net Income Growth	-	-	-	-	-	-95.12%
Shares Outstanding (Basic)	24	23	23	23	22	22
Shares Outstanding (Diluted)	24	23	23	23	22	22
Shares Change	0.75%	1.35%	-0.34%	5.17%	-0.97%	-0.80%
EPS (Basic)	-0.53	-0.51	-1.00	0.02	-0.11	-
EPS (Diluted)	-0.53	-0.51	-1.00	0.02	-0.11	-
Free Cash Flow	-12.29	-9.22	3.43	23.61	12.23	6.21
Free Cash Flow Per Share	-0.52	-0.39	0.15	1.03	0.55	0.28
Gross Margin	86.85%	88.04%	87.45%	90.88%	89.29%	88.40%
Operating Margin	-17.35%	-13.82%	3.23%	6.18%	-0.76%	-2.21%
Profit Margin	-12.91%	-12.19%	-19.23%	0.35%	-2.37%	0.03%
Free Cash Flow Margin	-12.74%	-9.46%	2.84%	20.74%	12.19%	7.13%
Effective Tax Rate	-	-	-	94.51%	194.37%	97.95%
EBITDA	2.49	3.24	2.45	14.2	8.34	6.64
EBITDA Margin	2.58%	3.32%	2.03%	12.48%	8.31%	7.61%
Depreciation & Amortization	4.44	4.88	7.56	6.99	5.82	5.27
EBIT	-1.95	-1.65	-5.11	7.22	2.52	1.37
EBIT Margin	-2.03%	-1.69%	-4.24%	6.34%	2.51%	1.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).