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	106.94M	101.88M	98.74M	96.48M	100.67M	109.91M	119.5M	126.52M	134.65M	135.3M	134.43M	131.69M	122.71M	116.79M	108.96M	102.11M	100.33M	100.49M	99M	93.8M	87.15M	80.24M	78.18M	77.28M	77.88M	78.08M	80.71M	83.79M	87.51M	87.1M	80.9M	77.43M	72.65M	67.53M	65.92M	62.17M
Cost of Revenue	13.08M	11.97M	10.36M	12.85M	13.7M	17.31M	22.9M	24.16M	27.05M	27.1M	23.98M	20.85M	16.83M	13.39M	11.07M	10.38M	10.75M	11.08M	11.35M	10.83M	10.11M	9.27M	8.51M	8M	7.95M	7.89M	7.61M	7.23M	6.95M	6.66M	6.36M	6.15M	6.09M	5.86M	5.72M	5.87M
Gross Profit	93.86M	89.91M	88.38M	83.63M	86.97M	92.6M	96.59M	102.36M	107.6M	108.2M	110.45M	110.84M	105.88M	103.4M	97.9M	91.73M	89.58M	89.41M	87.66M	82.96M	77.05M	70.97M	69.68M	69.28M	69.93M	70.19M	73.1M	76.56M	80.55M	80.44M	74.55M	71.28M	66.57M	61.67M	60.2M	56.31M
Operating Income	-8.15M	-11.01M	-11.11M	-17.12M	-14.4M	-13.18M	-6.93M	-75K	4.14M	7.27M	5.43M	6.44M	3.51M	4.36M	2.67M	-430K	-763K	288K	19K	-655K	-1.92M	-3.21M	-791K	-1.27M	-1.25M	-270K	3.79M	8.62M	15.87M	18.86M	16.43M	16.91M	14.39M	10.48M	10.19M	7.57M
Interest Income	5.88M	6.73M	5.35M	4.98M	5.18M	4.42M	3.6M	3.15M	1.98M	970K	862K	652K	820K	1.42M	2.44M	2.81M	3.2M	3.57M	3.16M	3.3M	3.27M	3.42M	3.65M	3.53M	3.66M	3.63M	3.62M	3.6M	3.24M	3.03M	2.82M	2.63M	2.5M	3.82M	3.6M	3.31M
Pretax Income	-2.75M	-3.7M	-5.03M	-11.61M	-9.13M	-7.99M	-10.73M	-6.01M	-5.11M	-1.92M	4.11M	6.6M	5.69M	5.3M	4.67M	2.06M	2.52M	3.97M	3.28M	2.67M	1.37M	-898K	1.75M	1.15M	1.3M	3.14M	7.19M	12M	18.9M	21.42M	18.8M	19.08M	16.43M	12.53M	12.02M	9.11M
Net Income	-8.79M	-3.28M	-6.93M	-12.45M	-11.88M	-13.71M	-31.05M	-26.36M	-23.18M	-21.25M	892K	2.33M	396K	-2.85M	-3.42M	-4.82M	-2.38M	48K	1.56M	1.14M	28K	-731K	1.04M	459K	574K	1.43M	4.74M	10.74M	17.03M	19.07M	16.6M	15.41M	13.1M	10.2M	10.12M	7.58M
Selling & General & Admin	29.58M	27.22M	25.96M	26.27M	26.38M	28.32M	28.82M	28.21M	28.22M	27.15M	26.84M	27.53M	27.16M	26.25M	25.87M	25.37M	26.02M	26.7M	26.76M	25.7M	24.2M	22.19M	20.98M	21.72M	22.52M	23.75M	24.38M	24.13M	23.06M	22.17M	21.38M	20.34M	20.11M	19.92M	19.51M	18.79M
Research & Development	72.13M	73.4M	73.23M	73.87M	74.23M	76.37M	77.02M	76.97M	78.5M	76.91M	77.2M	75.12M	72.5M	70.13M	66.97M	64.49M	62.01M	59.95M	58.22M	55.63M	52.84M	50.59M	48.62M	48.07M	47.76M	45.73M	43.86M	42.53M	40.38M	38.18M	35.49M	32.8M	30.84M	30.01M	29.23M	28.66M
Other Expenses	1K	-298K	-448K	-299K	5K	628K	1.38M	2.13M	2.72M	2.87M	2.97M	2.88M	2.71M	2.67M	2.39M	2.3M	2.31M	2.48M	2.66M	2.29M	1.92M	1.4M	870K	752K	901K	985K	1.07M	1.29M	1.24M	1.24M	1.24M	1.24M	1.24M	1.25M	1.27M	1.28M
Operating Expenses	102.01M	100.92M	99.49M	100.75M	101.37M	105.78M	107.53M	107.3M	109.45M	106.93M	107.01M	105.54M	102.37M	99.04M	95.23M	92.16M	90.34M	89.12M	87.64M	83.62M	78.97M	74.18M	70.47M	70.54M	71.17M	70.46M	69.31M	67.94M	64.68M	61.58M	58.11M	54.37M	52.18M	51.18M	50.01M	48.73M
Interest Expense	n/a	1.34M	1.34M	1.34M	1.34M	1.99M	9.9M	11.03M	11.31M	9.32M	1.41M	282K	n/a	8K	8K	8K	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	12.62M	11.34M	11.11M	10.81M	10.72M	12.22M	12.77M	12.7M	12.9M	12.56M	12.31M	12.48M	12.86M	12.49M	12.04M	12.04M	11.91M	12.33M	12.45M	12.51M	12.36M	11.67M	11.56M	12.01M	12.16M	12.45M	12.78M	12.81M	12.57M	12.5M	12.21M	11.63M	11.54M	11.27M	10.89M	10.59M
Cost & Expenses	115.09M	112.89M	109.85M	113.6M	115.07M	123.09M	130.44M	131.46M	136.5M	134.03M	130.99M	126.39M	119.2M	112.44M	106.3M	102.54M	101.09M	100.2M	98.98M	94.45M	89.08M	83.45M	78.97M	78.55M	79.12M	78.35M	76.92M	75.17M	71.63M	68.25M	64.47M	60.52M	58.27M	57.04M	55.73M	54.6M
Income Tax Expense	6.03M	11.45M	11.56M	10.5M	10.23M	1.34M	18.15M	18.18M	18.07M	19.33M	3.22M	4.27M	5.29M	8.15M	8.09M	6.88M	4.9M	3.92M	1.72M	1.53M	1.34M	-167K	712K	693K	729K	1.71M	2.45M	1.26M	1.87M	2.36M	2.19M	3.67M	3.33M	2.33M	1.89M	1.53M
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)	-0.22	0.01	-0.29	-0.53	-0.51	-0.59	-1.34	-1.14	-1	-0.91	0.04	0.10	0.01	-0.13	-0.15	-0.21	-0.11	0.00	0.08	0.06	0.01	-0.02	0.06	0.04	0.04	0.07	0.22	0.49	0.78	0.88	0.77	0.72	0.62	0.49	0.49	0.37
EPS (Diluted)	-0.22	0.01	-0.29	-0.53	-0.51	-0.59	-1.34	-1.14	-1	-0.91	0.04	0.10	0.01	-0.13	-0.15	-0.21	-0.11	0.00	0.07	0.05	0.00	-0.04	0.04	0.02	0.02	0.06	0.21	0.47	0.76	0.86	0.75	0.71	0.61	0.48	0.49	0.37
EBITDA	-3.41M	-6.45M	-6.46M	-11.37M	-8.58M	-7.62M	-2.88M	2.74M	6.36M	12.01M	12.31M	13.74M	11.46M	10.56M	8.59M	5.4M	5.06M	6.67M	6.65M	5.55M	3.81M	1.78M	3.56M	2.94M	2.91M	2.89M	6.75M	11.48M	18.56M	21.94M	19.38M	19.07M	15.79M	11.51M	10.51M	7.89M
EBIT	-7.54M	-10.41M	-10.5M	-15.81M	-13.47M	-15.11M	-11.19M	-6.4M	-3.31M	5.27M	5.77M	7.91M	6.11M	8.09M	6.39M	3.3M	2.96M	4.13M	3.86M	3.19M	1.92M	111K	2.53M	2.05M	2.08M	-270K	3.79M	8.62M	15.87M	21.96M	19.54M	20.01M	17.49M	12.66M	12.37M	9.75M
Depreciation & Amortization	4.14M	3.96M	4.04M	4.44M	4.88M	5.65M	6.47M	7.03M	7.56M	8.09M	7.89M	7.46M	6.99M	6.2M	5.92M	5.83M	5.82M	5.92M	6.17M	5.74M	5.27M	3.91M	3.27M	2.33M	2.28M	2.36M	1.65M	1.86M	1.24M	1.24M	1.24M	1.24M	1.24M	1.25M	1.27M	1.28M