CEVA financials
$34.48−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M | $100.3M | $87.2M | $77.9M | $87.5M | $72.7M |
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M | $89.6M | $77.0M | $69.9M | $80.6M | $66.6M |
| Gross margin | 87.1% | 88.1% | 88.0% | 87.5% | 90.9% | 89.3% | 88.4% | 89.8% | 92.1% | 91.6% |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M | -$763.0K | -$1.9M | -$1.2M | $15.9M | $14.4M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396.0K | -$2.4M | $28.0K | $574.0K | $17.0M | $13.1M |
| Net margin | −9.7% | −8.2% | −12.2% | −19.2% | 0.3% | −2.4% | 0.0% | 0.7% | 19.5% | 18.0% |
| Diluted EPS | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 |
| EBITDA | -$7.1M | -$3.4M | -$8.6M | $15.0M | $14.0M | $5.1M | $3.3M | $2.9M | $19.1M | $17.0M |
| Operating cash flow | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M | $15.2M | $9.7M | $8.6M | $24.5M | $14.5M |
| Free cash flow | -$6.3M | $516.0K | -$9.2M | $3.4M | $23.6M | $12.2M | $6.2M | $5.3M | $20.3M | $12.1M |
| Diluted shares | 24.3M | 23.6M | 23.5M | 23.2M | 23.3M | 22.1M | 22.3M | 22.5M | 22.6M | 21.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $33.2M | $21.1M |
| Short-term investments | $179.3M | $143.1M | $132.7M | $112.1M | $121.7M | $109.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M | $307.0M |
| Total liabilities | $51.8M | $42.4M | $39.7M | $49.6M | $51.9M | $46.1M |
| Shareholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M | $260.9M |
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