CEVA
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $31,291 | $28,384 | $25,678 | $24,245 |
Gross Profit | 27,561 | 24,992 | 22,129 | 20,758 |
EBITDA | -398 | 317 | -3,376 | -3,523 |
EBIT | -838 | -4,482 | -4,382 | |
Net Income | -1,098 | -2,509 | -3,704 | -3,327 |
Net Change In Cash | 31,291 | 28,384 | 25,678 | 24,245 |
Free Cash Flow | -6,285 | 492 | -7,715 | |
Cash | 40,586 | 17,270 | 29,082 | 18,814 |
Basic Shares | 25,558 | 23,942 | 23,898 | 23,764 |
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 | -11,346 | -3,409 | -8,584 | 12,155 |
EBIT | -7,545 | -13,467 | 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 | -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 |
2025-12-31 | $0.18 |
2025-09-30 | $0.11 |
2025-06-30 | $0.07 |
