CEVA financials
$34.48−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.0M | $27.0M | $31.3M | $28.4M | $25.7M | $24.2M | $29.2M | $27.2M | $28.4M | $22.1M | $24.2M | $24.1M |
| Gross profit | $25.4M | $23.3M | $27.6M | $25.0M | $22.1M | $20.8M | $25.9M | $23.2M | $25.5M | $19.6M | $21.9M | $21.7M |
| Gross margin | 87.4% | 86.2% | 88.1% | 88.0% | 86.2% | 85.6% | 88.5% | 85.4% | 89.7% | 88.7% | 90.7% | 90.2% |
| Operating income | -$2.1M | -$5.1M | -$398.0K | -$2.1M | -$4.5M | -$4.4M | $74.0K | -$2.6M | -$35.0K | -$5.0M | -$2.8M | -$2.7M |
| Net income | -$2.9M | -$4.5M | -$1.1M | -$2.5M | -$3.7M | -$3.3M | -$1.7M | -$1.3M | -$291.0K | -$5.4M | $3.8M | -$5.0M |
| Net margin | −10.0% | −16.5% | −3.5% | −8.8% | −14.4% | −13.7% | −5.9% | −4.8% | −1.0% | −24.7% | 15.6% | −20.6% |
| Diluted EPS | $-0.10 | $-0.16 | $-0.04 | $-0.10 | $-0.15 | $-0.14 | $-0.07 | $-0.06 | $-0.01 | $-0.23 | $0.16 | $-0.21 |
| EBITDA | -$1.6M | -$4.2M | $751.0K | -$929.0K | -$3.8M | -$3.5M | $1.2M | -$1.6M | $987.0K | -$4.0M | -$2.8M | -$1.7M |
| Operating cash flow | $5.8M | -$4.9M | $8.7M | -$5.9M | $1.2M | -$7.4M | $8.0M | $399.0K | $2.4M | -$7.3M | $4.8M | -$1.3M |
| Free cash flow | $5.2M | -$7.2M | $7.2M | -$6.3M | $492.0K | -$7.7M | $7.8M | -$15.0K | $1.8M | -$9.0M | $4.1M | -$2.2M |
| Diluted shares | 28.0M | 27.7M | 25.6M | 23.9M | 23.9M | 23.8M | 23.6M | 23.7M | 23.6M | 23.5M | 23.5M | 23.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.3M | $21.4M | $40.6M | $17.3M | $29.1M | $18.8M |
| Short-term investments | $171.3M | $189.2M | $179.3M | $132.0M | $125.6M | $137.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $391.9M | $388.2M | $388.3M | $306.0M | $302.8M | $310.0M |
| Total liabilities | $51.6M | $50.0M | $51.8M | $37.3M | $37.0M | $40.9M |
| Shareholders' equity | $340.2M | $338.2M | $336.5M | $268.7M | $265.9M | $269.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology