CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
49.72
+4.81 (10.71%)
Jun 18, 2026, 4:00 PM EDT - Market closed
CEVA, Inc. Income Statement
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 | Mar '26 Mar 31, 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 |
| 112.38 | 109.6 | 106.94 | 97.42 | 120.58 | 113.83 | |
Revenue Growth (YoY) | 2.99% | 2.49% | 9.77% | -19.21% | 5.93% | 13.46% |
Cost of Revenue | 14.4 | 14.16 | 12.77 | 11.65 | 15.13 | 10.38 |
Gross Profit | 97.98 | 95.44 | 94.17 | 85.77 | 105.45 | 103.45 |
Selling, General & Admin | 32.4 | 31.36 | 29.5 | 25.96 | 25.66 | 25.02 |
Depreciation & Amortization Expenses | 0.57 | 0.6 | 0.6 | 0.59 | 2.03 | 2.3 |
Research & Development | 77.06 | 74.83 | 71.62 | 72.69 | 70.32 | 69.09 |
Other Operating Expenses | - | - | - | - | 3.56 | - |
Total Operating Expenses | 110.03 | 106.79 | 101.72 | 99.24 | 101.56 | 96.41 |
Operating Income | -12.05 | -11.35 | -7.55 | -13.47 | 3.9 | 7.04 |
Interest Income | 6.69 | 6.91 | 4.88 | 5.26 | 2.81 | 0.2 |
Other Non-Operating Income (Expense) | -0.14 | -0.26 | -0.09 | -0 | -2.51 | 1.98 |
Total Non-Operating Income (Expense) | 6.55 | 6.66 | 4.79 | 5.26 | 0.3 | 2.18 |
Pretax Income | -5.5 | -4.69 | -2.76 | -8.21 | 4.2 | 9.22 |
Provision for Income Taxes | 6.27 | 5.95 | 6.03 | 10.23 | 18.08 | 6.82 |
Net Income | -11.77 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Earnings From Discontinued Operations | - | - | - | 6.56 | -9.31 | -2 |
Net Income to Common | -11.77 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Shares Outstanding (Basic) | 25 | 24 | 24 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 25 | 24 | 24 | 23 | 23 | 23 |
Shares Change (YoY) | 6.73% | 2.89% | 0.55% | 1.35% | -0.34% | 0.71% |
EPS (Basic) | -0.45 | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 |
EPS (Diluted) | -0.45 | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 |
Free Cash Flow | -5.76 | -6.28 | 0.52 | -9.22 | 3.43 | 23.61 |
Free Cash Flow Growth | - | - | - | - | -85.49% | 93.09% |
Free Cash Flow Per Share | -0.23 | -0.26 | 0.02 | -0.39 | 0.15 | 1.02 |
Gross Margin | 87.19% | 87.08% | 88.06% | 88.04% | 87.45% | 90.88% |
Operating Margin | -10.72% | -10.35% | -7.06% | -13.82% | 3.23% | 6.18% |
Profit Margin | -10.47% | -9.71% | -8.22% | -12.19% | -19.23% | 0.35% |
FCF Margin | -5.13% | -5.73% | 0.48% | -9.46% | 2.84% | 20.74% |
EBITDA | -7.78 | -7.08 | -3.41 | -8.58 | 11.46 | 14.03 |
EBITDA Margin | -6.92% | -6.46% | -3.19% | -8.81% | 9.50% | 12.32% |
EBIT | -12.05 | -11.35 | -7.55 | -13.47 | 3.9 | 7.04 |
EBIT Margin | -10.72% | -10.35% | -7.06% | -13.82% | 3.23% | 6.18% |
Effective Tax Rate | -114.08% | -126.82% | -218.91% | -124.70% | 430.67% | 74.00% |