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CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
28.24
+1.29 (4.79%)
At close: Sep 8, 2026, 4:00 PM EDT
28.05
-0.19 (-0.67%)
After-hours: Sep 8, 2026, 4:20 PM EDT

CEVA, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.73109.6106.9497.42120.58113.83
Revenue Growth
8.82%2.49%9.77%-19.21%5.93%13.46%
Gross Profit
101.2495.4494.1785.77105.45103.45
Operating Income
-9.64-11.35-7.55-13.357.457.04
Net Income
-10.98-10.64-8.79-11.88-23.180.4
Earnings Per Share
-0.42-0.44-0.37-0.51-1.000.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
28.4719.2920.39.5514.1617.84
Europe, Middle East
4.76.2812.812.189.946.88
Other Asia Pacific
15.3516.1421.1418.1820.8-
China
67.2267.952.6857.5175.68-
Other
--0.01---
Total
115.73109.6106.9497.42120.58113.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
220.86222.04163.96166.94138.72157.78
Total Debt
17.4216.135.566.467.898.4
Net Cash (Debt)
203.44205.91158.4160.49130.83149.38
Net Cash Growth
32.80%30.00%-1.30%22.67%-12.41%22.11%
Net Cash Per Share
7.748.486.716.835.656.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.81-3.363.47-6.336.9225.8
Capital Expenditures
-4.87-2.92-3.71-2.88-3.5-2.19
Free Cash Flow
-1.06-6.28-0.24-9.223.4323.61
Free Cash Flow Growth
-----85.49%93.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2508.56
Forward PE
40.6734.3568.2686.6838.9555.15
P/FCF Ratio
----173.1842.07
PS Ratio
6.895.316.975.494.928.73