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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	107.53	106.94	97.42	120.58	113.83	100.33
Revenue Growth (YoY)	5.55%	9.77%	-19.21%	5.93%	13.46%	15.12%
Cost of Revenue	13.8	12.77	11.65	15.13	10.38	10.75
Gross Profit	93.73	94.17	85.77	105.45	103.45	89.58
Selling, General & Admin	31.23	29.5	25.84	25.66	25.02	26.02
Research & Development	72.78	71.62	72.69	70.32	69.09	62.01
Amortization of Goodwill & Intangibles	0.6	0.6	0.59	2.03	2.3	2.31
Operating Expenses	104.61	101.72	99.12	98	96.41	90.34
Operating Income	-10.87	-7.55	-13.35	7.45	7.04	-0.76
Interest & Investment Income	5.09	4.95	4.36	3.19	1.87	3.29
Currency Exchange Gain (Loss)	-0.62	-1.01	0.69	0.07	-1.27	0.44
EBT Excluding Unusual Items	-6.41	-3.6	-8.3	10.72	7.64	2.97
Merger & Restructuring Charges	-	-	-0.12	-	-	-
Gain (Loss) on Sale of Investments	0.66	0.84	0.21	-2.96	1.58	-0.45
Asset Writedown	-	-	-	-3.56	-	-
Pretax Income	-5.74	-2.76	-8.21	4.2	9.22	2.52
Income Tax Expense	5.53	6.03	10.23	18.08	6.82	4.9
Earnings From Continuing Operations	-11.28	-8.79	-18.44	-13.88	2.4	-2.38
Earnings From Discontinued Operations	-	-	6.56	-9.31	-2	-
Net Income	-11.28	-8.79	-11.88	-23.18	0.4	-2.38
Net Income to Common	-11.28	-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)	0.97%	0.55%	1.35%	-0.34%	5.17%	-0.97%
EPS (Basic)	-0.47	-0.37	-0.51	-1.00	0.02	-0.11
EPS (Diluted)	-0.47	-0.37	-0.51	-1.00	0.01	-0.11
Free Cash Flow	-6.5	-0.24	-9.22	3.43	23.61	12.23
Free Cash Flow Per Share	-0.27	-0.01	-0.39	0.15	1.01	0.55
Gross Margin	87.17%	88.06%	88.04%	87.45%	90.88%	89.29%
Operating Margin	-10.11%	-7.05%	-13.70%	6.18%	6.19%	-0.76%
Profit Margin	-10.49%	-8.22%	-12.19%	-19.23%	0.35%	-2.37%
Free Cash Flow Margin	-6.04%	-0.22%	-9.46%	2.84%	20.74%	12.19%
EBITDA	-6.61	-3.41	-9.43	15.01	14.03	5.06
EBITDA Margin	-6.14%	-3.19%	-9.68%	12.45%	12.32%	5.04%
D&A For EBITDA	4.27	4.14	3.92	7.56	6.99	5.82
EBIT	-10.87	-7.55	-13.35	7.45	7.04	-0.76
EBIT Margin	-10.11%	-7.05%	-13.70%	6.18%	6.19%	-0.76%
Effective Tax Rate	-	-	-	430.67%	74.00%	194.37%
Revenue as Reported	107.53	106.94	97.42	120.58	113.83	100.33
Advertising Expenses	-	0.8	0.78	0.73	-	-

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q