CEVA Inc. (CEVA)
NASDAQ: CEVA
· Real-Time Price · USD
23.38
-0.72 (-2.99%)
At close: Aug 15, 2025, 12:35 PM
CEVA Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 25.68M | 24.25M | 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 |
Cost of Revenue | 3.55M | 3.49M | 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 |
Gross Profit | 22.13M | 20.76M | 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 |
Operating Income | -4.33M | -4.38M | 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 |
Interest Income | 1.53M | 1.5M | 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 |
Pretax Income | -2.57M | -2.34M | -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 |
Net Income | 2.12M | -3.33M | -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 |
Selling & General & Admin | 7.7M | 7.38M | 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 |
Research & Development | 18.76M | 17.61M | 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 |
Other Expenses | n/a | n/a | 150K | 150K | -149K | -150K | n/a | n/a | n/a | 154K | 474K | 750K | 750K | 750K | 618K | 849K | 667K | 576K |
Operating Expenses | 26.46M | 24.99M | 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 |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | n/a | n/a | n/a | 1.99M | 7.91M | n/a | 282K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 3.32M | 3.45M | 3.63M | 3.09M | 3.1M | 2.82M | 2.83M | 2.86M | 2.79M | 2.72M | 3.85M | 3.41M | 2.72M | 2.92M | 3.5M | 3.16M | 2.89M | 3.3M |
Cost & Expenses | 30.01M | 28.48M | 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 |
Income Tax Expense | 1.14M | 991K | 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 |
Shares Outstanding (Basic) | 23.9M | 23.76M | 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 |
Shares Outstanding (Diluted) | 23.9M | 23.76M | 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 |
EPS (Basic) | -0.15 | -0.14 | -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 |
EPS (Diluted) | -0.15 | -0.14 | -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 |
EBITDA | -4.33M | -4.23M | 1.15M | -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 |
EBIT | -2.57M | -2.34M | 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 |
Depreciation & Amortization | n/a | 859K | 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 |