CEVA Inc. (CEVA)
31.84
-2.42 (-7.06%)
At close: Mar 03, 2025, 3:59 PM
31.81
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
CEVA Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 106.94M | 97.42M | 134.65M | 122.71M | 100.33M | 87.15M | 77.88M | 87.51M | 72.65M | 59.5M | 50.81M | 48.9M | 53.68M | 60.24M | 44.91M | 38.47M | 40.37M | 33.21M | 32.51M | 35.64M | 37.67M | 36.84M | 19.2M | 25.24M | 22.91M | 18.2M | 13.24M |
| Cost of Revenue | 12.77M | 11.65M | 27.05M | 16.83M | 10.75M | 10.11M | 7.95M | 6.95M | 6.09M | 5.42M | 5M | 5.16M | 3.95M | 3.56M | 3.71M | 4.12M | 4.67M | 3.85M | 4.04M | 4.22M | 5.18M | 6.06M | 2.17M | 1.25M | 410K | 207K | 280K |
| Gross Profit | 94.17M | 85.77M | 107.6M | 105.88M | 89.58M | 77.05M | 69.93M | 80.55M | 66.57M | 54.08M | 45.81M | 43.74M | 49.73M | 56.68M | 41.2M | 34.35M | 35.7M | 29.36M | 28.47M | 31.42M | 32.49M | 30.77M | 17.03M | 23.99M | 22.5M | 17.99M | 12.96M |
| Operating Income | -7.54M | -13.47M | 4.21M | 1.52M | -763K | -1.92M | -1.25M | 15.87M | 14.39M | 6.31M | 1.46M | 4.76M | 12.37M | 18.55M | 9.87M | 4.97M | -2.37M | -1.9M | -2.86M | -5.59M | 1.5M | -11.75M | -20.7M | 13.15M | 12.39M | 10.29M | 6.4M |
| Interest Income | n/a | 4.49M | 3.19M | 1.87M | 3.28M | 3.29M | 3.42M | 3.03M | 2.04M | 2.85M | 2.82M | 2.71M | 3.38M | 4.94M | 3.72M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -2.75M | -8.21M | -5.11M | 5.69M | 2.52M | 1.37M | 1.3M | 18.9M | 16.43M | 7.38M | 2.03M | 7.47M | 15.75M | 21.47M | 11.97M | 10.73M | 12.37M | 1.74M | -186K | -2.27M | 2.29M | -11.69M | -20.91M | 13.61M | 12.71M | 10.58M | 6.58M |
| Net Income | 4.88M | -11.88M | -23.18M | 396K | -2.38M | 28K | 574K | 17.03M | 13.1M | 6.27M | -819K | 6.68M | 13.69M | 18.56M | 11.38M | 8.35M | 8.56M | 1.29M | -98K | -2.27M | 1.65M | -11.99M | -21.92M | 10.36M | 9.27M | 9.13M | 6.22M |
| Selling & General & Admin | 29.5M | 25.95M | 28.22M | 27.16M | 26.02M | 24.2M | 22.52M | 23.06M | 20.11M | 18.35M | 17.87M | 17.76M | 17.11M | 16.59M | 13.42M | 12.82M | 13.72M | 11.97M | 12.15M | 12.32M | 12.83M | 12.17M | 6.91M | 5.75M | 5.28M | 2.48M | 2.02M |
| Research & Development | 71.62M | 72.69M | 78.5M | 72.5M | 62.01M | 52.84M | 47.76M | 40.38M | 30.84M | 28.11M | 25.83M | 21.22M | 20.24M | 21.54M | 17.91M | 16.56M | 20.17M | 19.14M | 18.77M | 20.15M | 17.28M | 17.38M | 8.41M | 5.09M | 4.83M | 3.23M | 3.4M |
| Other Expenses | n/a | 594K | 2.72M | 2.71M | 2.31M | 1.92M | 901K | 1.24M | 1.24M | 1.3M | -404K | n/a | n/a | n/a | n/a | n/a | 53K | 148K | 414K | 1.33M | 892K | 4.36M | 189K | n/a | n/a | 2M | 1.14M |
| Operating Expenses | 101.12M | 99.24M | 109.45M | 102.37M | 90.34M | 78.97M | 71.17M | 64.68M | 52.18M | 47.76M | 44.35M | 38.98M | 37.36M | 38.13M | 31.32M | 29.38M | 33.95M | 31.26M | 31.33M | 33.8M | 31M | 33.91M | 15.52M | 10.85M | 10.11M | 7.71M | 6.56M |
| Interest Expense | n/a | n/a | 397K | 420K | 444K | 554K | 773K | 1.18M | 1.06M | 1.11M | 1.12M | 1.5M | 1.27M | 2.07M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 12.62M | 11.04M | 12.9M | 12.86M | 11.91M | 12.36M | 12.16M | 12.57M | 11.54M | 10.17M | 9.81M | 10.09M | 9.23M | 8.94M | 7.31M | 6.73M | 6.27M | 6.25M | 6.27B | n/a | n/a | 6.06B | 3.36M | n/a | n/a | n/a | n/a |
| Cost & Expenses | 113.89M | 110.89M | 136.5M | 119.2M | 101.09M | 89.08M | 79.12M | 71.63M | 58.27M | 53.19M | 49.35M | 44.14M | 41.31M | 41.69M | 35.04M | 33.5M | 38.62M | 35.11M | 35.37M | 38.02M | 36.17M | 39.97M | 17.68M | 12.1M | 10.52M | 7.91M | 6.84M |
| Income Tax | -7.64M | 10.23M | 18.07M | 5.29M | 4.9M | 1.34M | 729K | 1.87M | 3.33M | 1.11M | 2.85M | 788K | 2.06M | 2.91M | 591K | 2.38M | 3.8M | 447K | -88K | -120K | 645K | 300K | 1.01M | 3.25M | 3.44M | 1.45M | 359K |
| Shares Outstanding (Basic) | 23.61M | 23.48M | 23.17M | 22.82M | 22.11M | 21.93M | 22.03M | 21.77M | 20.85M | 20.48M | 20.48M | 22.01M | 22.8M | 23.17M | 21.25M | 19.72M | 20.01M | 19.61M | 19.19M | 18.81M | 18.42M | 18.11M | 10.18M | 9.04M | 9.04M | 9.04M | 9.04M |
| Shares Outstanding (Diluted) | 23.61M | 23.48M | 23.17M | 23.25M | 22.11M | 22.32M | 22.5M | 22.56M | 21.57M | 20.99M | 20.62M | 22.46M | 23.36M | 24.15M | 22.43M | 20.41M | 20.57M | 20.15M | 19.19M | 18.81M | 19.02M | 18.11M | 10.18M | 9.04M | 9.04M | 18.04M | 18.04M |
| EPS (Basic) | 0.21 | -0.51 | -1 | 0.02 | -0.11 | 0.00 | 0.03 | 0.78 | 0.63 | 0.31 | -0.04 | 0.30 | 0.60 | 0.80 | 0.54 | 0.42 | 0.43 | 0.07 | -0.01 | -0.12 | 0.09 | -0.66 | -2.15 | 1.15 | 1.03 | 1.01 | 0.69 |
| EPS (Diluted) | 0.21 | -0.51 | -1 | 0.02 | -0.11 | 0.00 | 0.03 | 0.75 | 0.61 | 0.30 | -0.04 | 0.30 | 0.59 | 0.77 | 0.51 | 0.41 | 0.42 | 0.06 | -0.01 | -0.12 | 0.09 | -0.66 | -2.15 | 1.15 | 1.03 | 0.51 | 0.34 |
| EBITDA | -7.54M | -8.58M | 15.01M | 14.03M | 5.06M | 3.81M | 2.91M | 19.12M | 17.02M | 8.67M | 3.17M | 5.43M | 16.27M | 21.98M | 12.5M | 5.46M | 13.09M | -1.75M | -1.03M | 573K | 4.12M | 1.7M | 4.1M | 13.85M | 12.92M | 10.29M | 6.4M |
| Depreciation & Amortization | n/a | 4.88M | 7.56M | 6.99M | 5.82M | 5.27M | 4.16M | 3.25M | 2.63M | 1.3M | 649K | 670K | 525K | 506K | 528K | 488K | 726K | 1.03M | 1.84M | 2.84M | 3.42M | 4.84M | 2.59M | 697K | 533K | n/a | n/a |