CEVA
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $25,678 | $24,245 | $29,223 | $27,207 |
Gross Profit | 22,129 | 20,758 | 25,852 | 23,246 |
EBITDA | -4,332 | -4,233 | 1,145 | -1,634 |
EBIT | -5,092 | -1 | -2,624 | |
Net Income | 2,121 | -3,327 | -1,736 | -1,311 |
Net Change In Cash | 25,678 | 24,245 | 29,223 | 27,207 |
Free Cash Flow | 492 | -7,715 | 7,013 | -15 |
Cash | 29,082 | 18,814 | 18,498 | 13,228 |
Basic Shares | 23,898 | 23,764 | 23,637 | 23,678 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $106,939 | $97,419 | $134,648 | $122,706 |
Gross Profit | 94,171 | 85,771 | 107,596 | 105,879 |
EBITDA | -3,409 | -8,584 | 15,013 | 14,025 |
EBIT | -7,545 | -13,467 | 7,452 | 7,040 |
Net Income | -8,786 | -11,878 | -23,183 | 396 |
Net Change In Cash | 106,939 | 97,419 | 134,648 | 122,706 |
Cost of Revenue | -11,498 | 12,337 | ||
Free Cash Flow | 516 | -9,215 | 3,425 | 23,611 |
Cash | 18,498 | 23,287 | 21,285 | 33,153 |
Basic Shares | 23,613 | 23,484 | 23,172 | 23,251 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.11 |
