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 | 106.35M | 109.11M | 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 |
Cost of Revenue | 14.37M | 13.91M | 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 |
Gross Profit | 91.98M | 95.21M | 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 |
Operating Income | -11.26M | -7.19M | -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 |
Interest Income | 6.24M | 6.12M | 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 |
Pretax Income | -5.21M | -1.33M | -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 |
Net Income | -4.25M | -6.67M | -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 |
Selling & General & Admin | 31.57M | 30.52M | 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 |
Research & Development | 71.23M | 71.43M | 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 |
Other Expenses | 300K | 151K | 1K | -149K | -299K | -150K | 154K | 628K | 1.38M | 2.13M | 2.72M | 2.87M | 2.97M | 2.88M | 2.71M | 2.67M | 2.39M | 2.3M |
Operating Expenses | 103.1M | 102.25M | 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 |
Interest Expense | n/a | n/a | n/a | 1.34M | 1.34M | 1.34M | 1.34M | 1.99M | 9.9M | 9.9M | 10.19M | 8.2M | 282K | 282K | n/a | 8K | 8K | 8K |
Selling & Marketing Expenses | 13.48M | 13.26M | 12.62M | 11.83M | 11.6M | 11.3M | 11.21M | 12.22M | 12.77M | 12.7M | 12.9M | 12.56M | 12.31M | 12.48M | 12.86M | 12.49M | 12.04M | 12.04M |
Cost & Expenses | 117.47M | 116.16M | 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 |
Income Tax Expense | 4.87M | 5.34M | 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 |
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) | -0.27 | -0.13 | -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 |
EPS (Diluted) | -0.27 | -0.13 | -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 |
EBITDA | -9.05M | -3.73M | -3.48M | -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 |
EBIT | -7.45M | -4.92M | -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 |
Depreciation & Amortization | 3M | 4.02M | 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 |