CEVA Inc. (CEVA)

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26.66

1.14 (4.47%)

At close: Apr 24, 2025, 3:59 PM

CEVA Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	29.22M	27.21M	28.44M	22.07M	24.16M	24.07M	26.17M	26.26M	33.4M	33.66M	33.2M	34.39M	34.06M	32.79M	30.46M	25.4M	28.14M	24.96M	23.61M	23.61M	28.31M	23.47M	18.4M	16.97M	21.4M	21.41M	17.49M	17.57M	21.6M	24.04M	20.57M	21.29M	21.2M	17.85M	17.1M	16.51M
Cost of Revenue	3.37M	3.96M	3.09M	2.66M	2.26M	2.36M	5.57M	3.51M	5.88M	7.95M	6.83M	6.4M	5.92M	4.83M	3.69M	2.38M	2.49M	2.5M	3M	2.75M	2.82M	2.77M	2.49M	2.02M	1.99M	2.01M	1.99M	1.97M	1.92M	1.73M	1.61M	1.7M	1.63M	1.42M	1.4M	1.63M
Gross Profit	25.85M	23.25M	25.35M	19.41M	21.9M	21.72M	20.6M	22.75M	27.53M	25.71M	26.37M	27.99M	28.13M	27.96M	26.76M	23.02M	25.66M	22.46M	20.6M	20.86M	25.49M	20.7M	15.91M	14.95M	19.42M	19.41M	15.51M	15.6M	19.68M	22.32M	18.97M	19.59M	19.56M	16.42M	15.7M	14.88M
Operating Income	74K	-2.62M	-262K	-5.34M	-2.79M	-2.72M	-6.27M	-2.62M	-1.57M	3.54M	579K	1.6M	1.56M	1.69M	1.59M	-1.33M	2.41M	2K	-1.51M	-1.66M	3.46M	-267K	-2.18M	-2.93M	2.17M	2.15M	-2.66M	-2.91M	3.15M	6.21M	2.17M	4.35M	6.13M	3.79M	2.65M	1.82M
Interest Income	914K	2.3M	1.41M	1.26M	1.77M	924K	1.03M	1.46M	1.01M	108K	580K	282K	n/a	n/a	370K	450K	595K	1.02M	750K	831K	973K	603K	896K	800K	1.13M	831K	777K	927K	1.09M	821K	755K	571K	880K	615K	561K	441K
Pretax Income	-1K	-304K	1.31M	-3.76M	-946K	-1.63M	-5.27M	-1.28M	199K	-4.38M	-548K	-381K	3.39M	1.65M	1.94M	-1.29M	3M	1.02M	-671K	-832K	4.45M	336K	-1.29M	-2.13M	2.19M	2.98M	-1.88M	-1.98M	4.03M	7.03M	2.92M	4.92M	6.55M	4.4M	3.21M	2.26M
Net Income	-1.74M	-1.31M	-291K	-5.45M	3.77M	-4.96M	-5.82M	-4.87M	1.94M	-22.3M	-1.12M	-1.7M	3.88M	-167K	315K	-3.63M	635K	-739K	-1.09M	-1.19M	3.06M	775K	-1.51M	-2.3M	2.3M	2.54M	-2.09M	-2.18M	3.16M	5.85M	3.91M	4.11M	5.2M	3.39M	2.71M	1.8M
Selling & General & Admin	8.75M	7.73M	6.66M	6.44M	6.4M	6.47M	6.96M	6.55M	8.34M	6.97M	6.36M	6.56M	7.27M	6.66M	7.05M	6.18M	6.36M	6.28M	6.56M	6.83M	7.04M	6.34M	5.49M	5.34M	5.02M	5.13M	6.23M	6.13M	6.25M	5.77M	5.98M	5.06M	5.36M	4.98M	4.93M	4.83M
Research & Development	16.88M	17.99M	18.95M	18.32M	18.14M	17.81M	19.59M	18.67M	20.28M	18.47M	19.54M	20.21M	18.69M	18.76M	17.46M	17.59M	16.32M	15.6M	14.98M	15.11M	14.25M	13.87M	12.39M	12.33M	12M	11.9M	11.84M	12.02M	9.97M	10.03M	10.51M	9.87M	7.77M	7.35M	7.81M	7.91M
Other Expenses	150K	150K	-149K	-150K	-149K	n/a	n/a	154K	474K	750K	750K	750K	618K	849K	667K	576K	575K	575K	575K	582K	746K	757K	210K	210K	225K	225K	92K	359K	309K	309K	309K	309K	309K	309K	309K	309K
Operating Expenses	25.78M	25.87M	25.61M	24.75M	24.69M	24.43M	26.87M	25.37M	29.1M	26.19M	26.65M	27.52M	26.58M	26.27M	25.18M	24.35M	23.25M	22.45M	22.11M	22.53M	22.03M	20.97M	18.09M	17.88M	17.24M	17.25M	18.17M	18.5M	16.53M	16.11M	16.8M	15.24M	13.43M	12.64M	13.05M	13.06M
Interest Expense	n/a	n/a	n/a	n/a	1.34M	n/a	n/a	n/a	1.99M	7.91M	1.13M	282K	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.63M	3.09M	3.1M	2.82M	2.34M	2.86M	2.79M	2.72M	3.85M	3.41M	2.72M	2.92M	3.5M	3.16M	2.89M	3.3M	3.13M	2.71M	2.89M	3.17M	3.55M	2.83M	2.96M	3.02M	2.86M	2.73M	3.4M	3.18M	3.15M	3.06M	3.43M	2.94M	3.08M	2.76M	2.85M	2.85M
Cost & Expenses	29.15M	29.83M	28.7M	27.41M	26.95M	26.79M	32.45M	28.88M	34.97M	34.13M	33.47M	33.92M	32.5M	31.1M	28.87M	26.73M	25.74M	24.96M	25.11M	25.28M	24.85M	23.74M	20.58M	19.9M	19.23M	19.26M	20.16M	20.48M	18.45M	17.83M	18.41M	16.94M	15.07M	14.06M	14.46M	14.69M
Income Tax Expense	1.74M	1.01M	1.6M	1.69M	7.15M	1.12M	546K	1.42M	-1.74M	17.93M	575K	1.31M	-487K	1.81M	1.63M	2.34M	2.37M	1.76M	419K	353K	1.39M	-439K	225K	165K	-118K	440K	206K	201K	863K	1.18M	-983K	810K	1.35M	1.01M	497K	463K
Shares Outstanding (Basic)	23.64M	23.68M	23.63M	23.51M	23.52M	23.61M	23.48M	23.33M	23.2M	23.21M	22.46M	23.1M	22.98M	22.93M	22.82M	22.55M	22.25M	22.16M	21.8M	21.99M	21.92M	21.95M	21.6M	21.92M	21.86M	22M	22.13M	21.82M	22.02M	21.95M	21.71M	21.4M	21.24M	21.02M	20.6M	20.52M
Shares Outstanding (Diluted)	23.64M	23.68M	23.63M	23.51M	23.95M	23.61M	23.48M	23.33M	23.41M	23.21M	23.17M	23.1M	23.36M	22.93M	23.14M	22.55M	22.91M	22.16M	22.02M	21.99M	22.37M	22.4M	21.94M	21.92M	22.2M	22.43M	22.13M	22.15M	22.8M	22.68M	22.56M	22.19M	22.07M	21.88M	21.37M	20.93M
EPS (Basic)	-0.07	0.10	-0.01	-0.23	0.16	-0.21	-0.25	-0.21	0.08	-0.96	-0.05	-0.07	0.17	-0.01	0.01	-0.16	0.03	-0.03	-0.05	-0.05	0.14	0.04	-0.07	-0.1	0.11	0.12	-0.09	-0.1	0.14	0.27	0.18	0.19	0.24	0.16	0.13	0.09
EPS (Diluted)	-0.07	0.10	-0.01	-0.23	0.16	-0.21	-0.25	-0.21	0.08	-0.96	-0.05	-0.07	0.17	-0.01	0.01	-0.16	0.03	-0.03	-0.05	-0.05	0.14	0.03	-0.07	-0.1	0.10	0.11	-0.09	-0.1	0.14	0.26	0.17	0.19	0.24	0.15	0.13	0.09
EBITDA	1.22M	-1.63M	987K	-3.98M	-1.82M	-1.65M	-3.92M	-1.2M	-856K	3.1M	1.71M	2.42M	4.79M	3.39M	3.14M	137K	3.89M	1.42M	-51K	-201K	5.5M	1.4M	-1.16M	-1.94M	3.48M	3.18M	-1.77M	-1.97M	3.46M	7.04M	2.96M	5.1M	6.84M	4.48M	2.65M	1.82M
EBIT	74K	-2.62M	-35K	-4.96M	-2.79M	-2.72M	-5.34M	-2.62M	-4.43M	1.2M	-548K	468K	4.16M	1.69M	1.59M	-1.33M	6.13M	2K	-1.51M	-1.66M	7.3M	-267K	-2.18M	-2.93M	5.49M	2.15M	-2.66M	-2.91M	3.15M	6.21M	2.17M	4.35M	9.23M	3.79M	2.65M	1.82M
Depreciation & Amortization	1.15M	990K	1.02M	978K	970K	1.07M	1.42M	1.42M	1.73M	1.9M	1.98M	1.95M	2.27M	1.7M	1.55M	1.47M	1.48M	1.42M	1.46M	1.46M	1.58M	1.67M	1.02M	991K	225K	1.03M	92K	935K	309K	309K	309K	309K	309K	309K	309K	309K