CEVA, Inc. (CEVA)

CEVA, Inc. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	106.35	106.94	97.42	120.58	113.83	100.33
Revenue Growth (YoY)	7.71%	9.77%	-19.21%	5.93%	13.46%	15.12%
Cost of Revenue	14.37	12.77	11.65	15.13	10.38	10.75
Gross Profit	91.99	94.17	85.77	105.45	103.45	89.58
Selling, General & Admin	31.57	29.5	25.84	25.66	25.02	26.02
Research & Development	71.23	71.62	72.69	70.32	69.09	62.01
Operating Expenses	103.4	101.72	99.12	98	96.41	90.34
Operating Income	-11.41	-7.55	-13.35	7.45	7.04	-0.76
Interest & Investment Income	4.98	4.95	4.36	3.19	1.87	3.29
Currency Exchange Gain (Loss)	0.45	-1.01	0.69	0.07	-1.27	0.44
EBT Excluding Unusual Items	-5.99	-3.6	-8.3	10.72	7.64	2.97
Merger & Restructuring Charges	-	-	-0.12	-	-	-
Gain (Loss) on Sale of Investments	0.78	0.84	0.21	-2.96	1.58	-0.45
Asset Writedown	-	-	-	-3.56	-	-
Pretax Income	-5.21	-2.76	-8.21	4.2	9.22	2.52
Income Tax Expense	4.87	6.03	10.23	18.08	6.82	4.9
Earnings From Continuing Operations	-10.08	-8.79	-18.44	-13.88	2.4	-2.38
Earnings From Discontinued Operations	-	-	6.56	-9.31	-2	-
Net Income	-10.08	-8.79	-11.88	-23.18	0.4	-2.38
Net Income to Common	-10.08	-8.79	-11.88	-23.18	0.4	-2.38
Shares Outstanding (Basic)	24	24	23	23	23	22
Shares Outstanding (Diluted)	24	24	23	23	23	22
Shares Change (YoY)	0.76%	0.55%	1.35%	-0.34%	5.17%	-0.97%
EPS (Basic)	-0.42	-0.37	-0.51	-1.00	0.02	-0.11
EPS (Diluted)	-0.42	-0.37	-0.51	-1.00	0.01	-0.11
Free Cash Flow	-0.23	-0.24	-9.22	3.43	23.61	12.23
Free Cash Flow Per Share	-0.01	-0.01	-0.39	0.15	1.01	0.55
Gross Margin	86.49%	88.06%	88.04%	87.45%	90.88%	89.29%
Operating Margin	-10.73%	-7.05%	-13.70%	6.18%	6.19%	-0.76%
Profit Margin	-9.48%	-8.22%	-12.19%	-19.23%	0.35%	-2.37%
Free Cash Flow Margin	-0.21%	-0.22%	-9.46%	2.84%	20.74%	12.19%
EBITDA	-7.31	-3.41	-9.43	15.01	14.03	5.06
EBITDA Margin	-6.88%	-3.19%	-9.68%	12.45%	12.32%	5.04%
D&A For EBITDA	4.1	4.14	3.92	7.56	6.99	5.82
EBIT	-11.41	-7.55	-13.35	7.45	7.04	-0.76
EBIT Margin	-10.73%	-7.05%	-13.70%	6.18%	6.19%	-0.76%
Effective Tax Rate	-	-	-	430.67%	74.00%	194.37%
Revenue as Reported	106.35	106.94	97.42	120.58	113.83	100.33
Advertising Expenses	-	0.8	0.78	0.73	-	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q