CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
28.68
+0.63 (2.25%)
Nov 21, 2024, 12:47 PM EST - Market open
CEVA, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 101.88 | 97.42 | 120.58 | 113.83 | 100.33 | 87.15 | Upgrade
|
| Revenue Growth (YoY) | -1.67% | -19.21% | 5.93% | 13.46% | 15.12% | 11.91% | Upgrade
|
| Cost of Revenue | 11.66 | 11.65 | 15.13 | 10.38 | 10.75 | 10.11 | Upgrade
|
| Gross Profit | 90.22 | 85.77 | 105.45 | 103.45 | 89.58 | 77.05 | Upgrade
|
| Selling, General & Admin | 26.18 | 24.99 | 25.66 | 25.02 | 26.02 | 23.74 | Upgrade
|
| Research & Development | 72.88 | 72.69 | 70.32 | 69.09 | 62.01 | 52.84 | Upgrade
|
| Operating Expenses | 99.66 | 98.27 | 98 | 96.41 | 90.34 | 78.51 | Upgrade
|
| Operating Income | -9.44 | -12.5 | 7.45 | 7.04 | -0.76 | -1.46 | Upgrade
|
| Interest & Investment Income | 5.05 | 4.36 | 3.19 | 1.87 | 3.29 | 4.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.82 | 0.69 | 0.07 | -1.27 | 0.44 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | -3.56 | -7.45 | 10.72 | 7.64 | 2.97 | 2.41 | Upgrade
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| Merger & Restructuring Charges | -0.97 | -0.97 | - | - | - | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 0.21 | -2.96 | 1.58 | -0.45 | -0.58 | Upgrade
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| Asset Writedown | - | - | -3.56 | - | - | - | Upgrade
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| Pretax Income | -3.7 | -8.21 | 4.2 | 9.22 | 2.52 | 1.37 | Upgrade
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| Income Tax Expense | 11.45 | 10.23 | 18.08 | 6.82 | 4.9 | 1.34 | Upgrade
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| Earnings From Continuing Operations | -15.15 | -18.44 | -13.88 | 2.4 | -2.38 | 0.03 | Upgrade
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| Earnings From Discontinued Operations | 11.87 | 6.56 | -9.31 | -2 | - | - | Upgrade
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| Net Income | -3.28 | -11.88 | -23.18 | 0.4 | -2.38 | 0.03 | Upgrade
|
| Net Income to Common | -3.28 | -11.88 | -23.18 | 0.4 | -2.38 | 0.03 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -95.12% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 23 | 23 | 23 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 23 | 23 | 22 | 22 | Upgrade
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| Shares Change (YoY) | 0.76% | 1.35% | -0.34% | 5.17% | -0.97% | -0.80% | Upgrade
|
| EPS (Basic) | -0.14 | -0.51 | -1.00 | 0.02 | -0.11 | 0.00 | Upgrade
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| EPS (Diluted) | -0.14 | -0.51 | -1.00 | 0.01 | -0.11 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -95.19% | Upgrade
|
| Free Cash Flow | -3.2 | -9.22 | 3.43 | 23.61 | 12.23 | 6.21 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.39 | 0.15 | 1.02 | 0.55 | 0.28 | Upgrade
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| Gross Margin | 88.56% | 88.04% | 87.45% | 90.88% | 89.29% | 88.40% | Upgrade
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| Operating Margin | -9.26% | -12.83% | 6.18% | 6.18% | -0.76% | -1.68% | Upgrade
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| Profit Margin | -3.22% | -12.19% | -19.23% | 0.35% | -2.37% | 0.03% | Upgrade
|
| Free Cash Flow Margin | -3.14% | -9.46% | 2.84% | 20.74% | 12.19% | 7.13% | Upgrade
|
| EBITDA | -5.48 | -7.61 | 15.01 | 14.03 | 5.06 | 3.81 | Upgrade
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| EBITDA Margin | -5.38% | -7.82% | 12.45% | 12.32% | 5.04% | 4.37% | Upgrade
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| D&A For EBITDA | 3.96 | 4.88 | 7.56 | 6.99 | 5.82 | 5.27 | Upgrade
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| EBIT | -9.44 | -12.5 | 7.45 | 7.04 | -0.76 | -1.46 | Upgrade
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| EBIT Margin | -9.26% | -12.83% | 6.18% | 6.18% | -0.76% | -1.68% | Upgrade
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| Effective Tax Rate | - | - | 430.66% | 74.00% | 194.37% | 97.95% | Upgrade
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| Revenue as Reported | 101.88 | 97.42 | 120.58 | 113.83 | 100.33 | 87.15 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.