CEVA, Inc. (CEVA)

NASDAQ: CEVA · Real-Time Price · USD

29.84

-1.86 (-5.87%)

At close: Jul 29, 2026, 4:00 PM EDT

29.87

+0.03 (0.10%)

Pre-market: Jul 30, 2026, 4:53 AM EDT

CEVA, Inc. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	112.38	109.6	106.94	97.42	120.58	113.83
Revenue Growth	2.99%	2.49%	9.77%	-19.21%	5.93%	13.46%
Gross Profit	97.98	95.44	94.17	85.77	105.45	103.45
Operating Income	-12.05	-11.35	-7.55	-13.47	3.9	7.04
Net Income	-11.77	-10.64	-8.79	-11.88	-23.18	0.4
Earnings Per Share	-0.45	-0.44	-0.37	-0.51	-1.00	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
United States	23.12	19.29	20.3	9.55	14.16	17.84
Europe, Middle East	5.77	6.28	12.8	12.18	9.94	6.88
Other Asia Pacific	16.4	16.14	21.14	18.18	20.8	-
China	67.09	67.9	52.68	57.51	75.68	-
Other	-	-	0.01	-	-	-
Total	112.38	109.6	106.94	97.42	120.58	113.83

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	215.69	221.98	163.64	166.54	138.31	154.86
Total Debt	16.88	16.13	5.56	6.46	7.89	8.4
Net Cash (Debt)	198.82	205.85	158.08	160.08	130.42	146.46
Net Cash Growth	29.51%	30.22%	-1.25%	22.74%	-10.95%	20.65%
Net Cash Per Share	7.87	8.47	6.69	6.82	5.63	6.30

Cash Flow & CapEx

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
Operating Cash Flow	-0.84	-3.36	3.47	-6.33	6.92	25.8
Capital Expenditures	-4.93	-2.92	-2.96	-2.88	-3.5	-2.19
Free Cash Flow	-5.76	-6.28	0.52	-9.22	3.43	23.61
Free Cash Flow Growth	-	-	-	-	-85.49%	93.09%

Margins

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
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%
Pretax Margin	-4.89%	-4.28%	-2.58%	-8.42%	3.48%	8.10%
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	-	-	-	-	-	2162.00
Forward PE	48.33	34.35	68.26	86.68	38.95	55.15
P/FCF Ratio	-	-	1444.63	-	173.39	42.09
PS Ratio	7.40	5.40	6.97	5.46	4.92	8.73