CEVA
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $27,024 | $31,291 | $28,384 | $25,678 |
Gross Profit | 23,177 | 27,561 | 24,992 | 22,129 |
EBITDA | -2,283 | 2,069 | 317 | -1,463 |
EBIT | -3,144 | 1,053 | -838 | -2,569 |
Net Income | -4,459 | -1,098 | -2,509 | -3,704 |
Net Change In Cash | 27,024 | 31,291 | 28,384 | 25,678 |
Free Cash Flow | -7,200 | 7,231 | -6,285 | 492 |
Cash | 21,367 | 40,586 | 17,270 | 29,082 |
Basic Shares | 27,678 | 25,558 | 23,942 | 23,898 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $109,598 | $106,939 | $97,419 | $120,583 |
Gross Profit | 95,440 | 94,171 | 85,771 | 105,452 |
EBITDA | -554 | 1,381 | -3,322 | 12,155 |
EBIT | -4,690 | -2,755 | -8,205 | 4,594 |
Net Income | -10,638 | -8,786 | -11,878 | -23,183 |
Net Change In Cash | 109,598 | 106,939 | 97,419 | 120,583 |
Cost of Revenue | -11,498 | |||
Free Cash Flow | 516 | 516 | -9,215 | 3,425 |
Cash | 40,586 | 18,498 | 23,287 | 20,116 |
Basic Shares | 24,295 | 23,613 | 23,484 | 23,172 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.04 |
2025-12-31 | $0.18 |
2025-09-30 | $0.11 |
2025-06-30 | $0.07 |