Ceva, Inc.

CEVA Technology Semiconductors

Ceva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.6 million, up 2.49% from fiscal 2024. In the quarter to June 2026, revenue grew 13.1%, EPS grew 33.3% and free cash flow grew 31.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.50 1.75 −5.98%
Market cap
$823.5M
P/E
0.0×
Fwd P/E
−169×
Dividend yield
—
F-score
3/9
Altman Z
7.03
Beneish M
−2.24
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
72.65 87.51 77.88 87.15 100.33 113.83 120.58 97.42 106.94 109.60
Revenue Growth
22.11% 20.45% (11.00%) 11.91% 15.12% 13.46% 5.93% (19.21%) 9.77% 2.49%
Cost of Revenue
6.09 6.95 7.95 10.11 10.75 10.38 15.13 11.65 12.77 14.16
Gross Profit
66.57 80.55 69.93 77.05 89.58 103.45 105.45 85.77 94.17 95.44
R&D Expenses
30.84 40.39 47.76 52.84 62.01 69.09 70.32 72.69 71.62 74.83
SG&A Expenses
20.11 23.06 22.52 24.20 26.02 25.02 25.66 25.96 29.50 31.36
Operating Income
14.39 15.87 (1.24) (1.92) (0.76) 7.04 3.90 (13.47) (7.54) (11.35)
Non-operating Income/Expense
2.04 3.03 2.55 3.29 3.28 2.18 0.30 5.26 4.79 6.66
EBT
16.43 18.90 1.30 1.37 2.52 9.22 4.20 (8.20) (2.75) (4.69)
Income Tax Provision
3.33 1.87 0.73 1.34 4.90 6.82 18.08 10.23 6.03 5.95
Income after Tax
13.10 17.03 0.57 0.03 (2.38) 2.40 (13.88) (18.44) (8.79) (10.64)
Dividends (Preferred)
0.00 — — 0.00 0.00 0.00 — — — 0.00
Net Income Common
13.10 17.03 0.57 0.03 (2.38) 0.40 (23.18) (11.88) (8.79) (10.64)
EPS (Basic)
0.63 0.78 0.03 0.00 (0.11) 0.02 (1.00) (0.51) (0.37) (0.44)
EPS (Diluted)
0.61 0.75 0.03 0.00 (0.11) 0.02 (1.00) (0.51) (0.37) (0.44)
Shares (Basic, Weighted)
20.85 21.77 22.03 21.93 22.11 22.82 23.17 23.48 23.61 24.30
Shares (Diluted, Weighted)
21.57 22.56 22.50 22.32 22.11 23.25 23.17 23.48 23.61 24.30
Gross Margin
91.62% 92.05% 89.79% 88.40% 89.29% 90.88% 87.45% 88.04% 88.06% 87.08%
EBIT Margin
19.80% 18.14% (1.60%) (2.21%) (0.76%) 6.18% 3.23% (13.82%) (7.06%) (10.35%)
EBT margin
22.61% 21.60% 1.67% 1.57% 2.51% 8.10% 3.48% (8.42%) (2.58%) (4.28%)
Net Profit Margin
18.03% 19.46% 0.74% 0.03% (2.37%) 0.35% (19.23%) (12.19%) (8.22%) (9.71%)
Free Cash Flow Margin
16.62% 23.24% 4.28% (1.32%) 12.19% 20.74% 2.84% 21.94% 0.28% (2.56%)
EBITDA
18.09 20.30 3.69 3.90 5.50 14.45 11.85 (8.71) (4.33) (7.83)
EBIT
14.39 15.87 (1.24) (1.92) (0.76) 7.04 3.90 (13.47) (7.54) (11.35)
Income from Continuous Operations
13.10 17.03 0.57 0.03 (2.38) 2.40 (13.88) (18.44) (8.79) (10.64)
Income from Discontinued Operations
— — — — — (2.00) (9.30) 6.56 — —
Consolidated Net Income/Loss
13.10 17.03 0.57 0.03 (2.38) 0.40 (23.18) (11.88) (8.79) (10.64)
EPS (Basic, from Continuous Ops)
0.63 0.78 0.03 0.00 (0.11) 0.11 (0.60) (0.79) (0.37) (0.44)
EPS (Basic, from Discontinued Ops)
— — — — — (0.09) (0.40) 0.28 — —
EPS (Basic, Consolidated)
0.63 0.78 0.03 0.00 (0.11) 0.02 (1.00) (0.51) (0.37) (0.44)
EPS (Diluted, from Cont. Ops)
0.61 0.75 0.03 0.00 (0.11) 0.10 (0.60) (0.79) (0.37) (0.44)
EPS (Diluted, from Disc. Ops)
— — — — — 0.00 0.00 0.00 — —
Shares (Diluted, Average)
21.57 22.56 22.50 22.32 22.11 23.25 23.17 23.48 23.61 24.30
EPS (Diluted, Consolidated)
0.61 0.75 0.03 0.00 (0.11) 0.02 (1.00) (0.51) (0.37) (0.44)
EBITDA Margin
24.89% 23.20% 4.73% 4.47% 5.48% 12.69% 9.83% (8.94%) (4.05%) (7.15%)
Operating Cash Flow Margin
19.90% 27.96% 11.06% 11.10% 15.11% 22.67% 5.74% (6.50%) 3.25% (3.06%)

Fold the line items

In millions of $ except per-share values · columns are period end dates