CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
29.10
-0.58 (-1.94%)
Aug 19, 2026, 11:55 AM EDT - Market open
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 | 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 |
| 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% |
Cost of Revenue | 14.5 | 14.16 | 12.77 | 11.65 | 15.13 | 10.38 |
Gross Profit | 101.24 | 95.44 | 94.17 | 85.77 | 105.45 | 103.45 |
Selling, General & Admin | 32.72 | 31.36 | 29.5 | 25.84 | 25.66 | 25.02 |
Research & Development | 77.64 | 74.83 | 71.62 | 72.69 | 70.32 | 69.09 |
Amortization of Goodwill & Intangibles | 0.53 | 0.6 | 0.6 | 0.59 | 2.03 | 2.3 |
Operating Expenses | 110.88 | 106.79 | 101.72 | 99.12 | 98 | 96.41 |
Operating Income | -9.64 | -11.35 | -7.55 | -13.35 | 7.45 | 7.04 |
Interest & Investment Income | 6.82 | 5.5 | 4.95 | 4.36 | 3.19 | 1.87 |
Currency Exchange Gain (Loss) | -1.78 | 0.61 | -1.01 | 0.69 | 0.07 | -1.27 |
EBT Excluding Unusual Items | -4.61 | -5.24 | -3.6 | -8.3 | 10.72 | 7.64 |
Merger & Restructuring Charges | - | - | - | -0.12 | - | - |
Gain (Loss) on Sale of Investments | 0.61 | 0.55 | 0.84 | 0.21 | -2.96 | 1.58 |
Asset Writedown | - | - | - | - | -3.56 | - |
Pretax Income | -4 | -4.69 | -2.76 | -8.21 | 4.2 | 9.22 |
Income Tax Expense | 6.97 | 5.95 | 6.03 | 10.23 | 18.08 | 6.82 |
Earnings From Continuing Operations | -10.98 | -10.64 | -8.79 | -18.44 | -13.88 | 2.4 |
Earnings From Discontinued Operations | - | - | - | 6.56 | -9.31 | -2 |
Net Income | -10.98 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Net Income to Common | -10.98 | -10.64 | -8.79 | -11.88 | -23.18 | 0.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 26 | 24 | 24 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 26 | 24 | 24 | 23 | 23 | 23 |
Shares Change | 10.75% | 2.89% | 0.55% | 1.35% | -0.34% | 5.17% |
EPS (Basic) | -0.42 | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 |
EPS (Diluted) | -0.42 | -0.44 | -0.37 | -0.51 | -1.00 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.06 | -6.28 | -0.24 | -9.22 | 3.43 | 23.61 |
Free Cash Flow Per Share | -0.04 | -0.26 | -0.01 | -0.39 | 0.15 | 1.01 |
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% |
Profit Margin | -9.48% | -9.71% | -8.22% | -12.19% | -19.23% | 0.35% |
Free Cash Flow Margin | -0.92% | -5.73% | -0.22% | -9.46% | 2.84% | 20.74% |
EBITDA | -5.68 | -7.08 | -3.41 | -8.47 | 15.01 | 14.03 |
EBITDA Margin | -4.91% | -6.46% | -3.19% | -8.69% | 12.45% | 12.32% |
D&A For EBITDA | 3.97 | 4.27 | 4.14 | 4.88 | 7.56 | 6.99 |
EBIT | -9.64 | -11.35 | -7.55 | -13.35 | 7.45 | 7.04 |
EBIT Margin | -8.33% | -10.35% | -7.05% | -13.70% | 6.18% | 6.19% |
Effective Tax Rate | - | - | - | - | 430.67% | 74.00% |
Revenue as Reported | 115.73 | 109.6 | 106.94 | 97.42 | 120.58 | 113.83 |
Advertising Expenses | - | 0.87 | 0.8 | 0.78 | 0.73 | - |