CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
29.11
-0.56 (-1.89%)
Aug 19, 2026, 11:16 AM EDT - Market open
CEVA, Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 115.73 | 109.6 | 106.94 | 97.42 | 120.58 | 113.83 |
Revenue Growth | 8.82% | 2.49% | 9.77% | -19.21% | 5.93% | 13.46% |
Gross Profit Gross Profit Growth | 101.24 | 95.44 | 94.17 | 85.77 | 105.45 | 103.45 |
Operating Income Operating Income Growth | -9.64 | -11.35 | -7.55 | -13.35 | 7.45 | 7.04 |
Net Income Net Income Growth | -10.98 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Earnings Per Share EPS Growth | -0.42 | -0.44 | -0.37 | -0.51 | -1.00 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 28.47 | 19.29 | 20.3 | 9.55 | 14.16 | 17.84 |
Europe, Middle East Europe, Middle East Growth | 4.7 | 6.28 | 12.8 | 12.18 | 9.94 | 6.88 |
Other Asia Pacific Other Asia Pacific Growth | 15.35 | 16.14 | 21.14 | 18.18 | 20.8 | - |
China China Growth | 67.22 | 67.9 | 52.68 | 57.51 | 75.68 | - |
Other Other Growth | - | - | 0.01 | - | - | - |
Total Total Growth | 115.73 | 109.6 | 106.94 | 97.42 | 120.58 | 113.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 220.86 | 222.04 | 163.96 | 166.94 | 138.72 | 157.78 |
Total Debt Total Debt Growth | 17.42 | 16.13 | 5.56 | 6.46 | 7.89 | 8.4 |
Net Cash (Debt) Net Cash Growth | 203.44 | 205.91 | 158.4 | 160.49 | 130.83 | 149.38 |
Net Cash Growth | 32.80% | 30.00% | -1.30% | 22.67% | -12.41% | 22.11% |
Net Cash Per Share Net Cash Per Share Growth | 7.74 | 8.48 | 6.71 | 6.83 | 5.65 | 6.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.81 | -3.36 | 3.47 | -6.33 | 6.92 | 25.8 |
Capital Expenditures CapEx Growth | -4.87 | -2.92 | -3.71 | -2.88 | -3.5 | -2.19 |
Free Cash Flow Free Cash Flow Growth | -1.06 | -6.28 | -0.24 | -9.22 | 3.43 | 23.61 |
Free Cash Flow Growth | - | - | - | - | -85.49% | 93.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.47% | 87.08% | 88.06% | 88.04% | 87.45% | 90.88% |
Operating Margin | -8.33% | -10.35% | -7.05% | -13.70% | 6.18% | 6.19% |
Pretax Margin | -3.46% | -4.28% | -2.58% | -8.42% | 3.48% | 8.10% |
Profit Margin | -9.48% | -9.71% | -8.22% | -12.19% | -19.23% | 0.35% |
FCF Margin | -0.92% | -5.73% | -0.22% | -9.46% | 2.84% | 20.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 2508.56 |
Forward PE | 42.73 | 34.35 | 68.26 | 86.68 | 38.95 | 55.15 |
P/FCF Ratio | - | - | - | - | 173.18 | 42.07 |
PS Ratio | 7.22 | 5.31 | 6.97 | 5.49 | 4.92 | 8.73 |