Saturday 17 October 2026 Export CEVA’s income statement to Excel — free account

Ceva, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		5.88	4.77	4.60	11.41
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(107.92)	59.93	(105.84)	226.66
P/B ratio Full definition →		2.35	1.55	1.53	3.88
Price to Tangible BV Full definition →		3.02	1.89	1.85	4.69
EV/Sales Full definition →		4.47	2.75	2.68	9.50
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(118.93)	(89.64)	(360.01)	288.98
EV/FCF Full definition →		(45.06)	(28.81)	(30.36)	(126.43)
Quick Ratio Full definition →		8.17	9.46	9.66	9.56
Current Ratio Full definition →		8.68	9.93	10.26	10.12
Net Debt/EBITDA Full definition →		324.22	55,495.75	49.84	163.74
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.35	0.31	0.32	0.33
Operating CF/Net income Full definition →		2.34	(7.95)	1.10	(2.00)
Capex/Depreciation Full definition →		(0.26)	(3.79)	(3.06)	(0.87)
Research and Development Expense of Revenue Full definition →		68.81%	60.51%	73.41%	66.59%
Selling, General and Administrative Expense of Revenue Full definition →		26.05%	28.36%	31.18%	27.63%
Intangible Assets out of Total Assets Full definition →		0.19	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →		17.17%	18.21%	19.88%	17.81%
Graham Net Nets Full definition →		0.28	0.45	0.45	0.18
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1.74%)	(2.00%)	(2.41%)	(0.85%)
Free Cash Flow Yield Full definition →		(1.69%)	(2.00%)	(1.92%)	(0.66%)
Revenue per Share Full definition →		1.19	1.29	0.98	1.04
Operating CF per Share Full definition →		(0.24)	0.36	(0.18)	0.21
Capex per Share Full definition →		(0.02)	(0.06)	(0.08)	(0.02)
Free Cash Flow per Share Full definition →		(0.26)	0.30	(0.26)	0.19
Cash per Share Full definition →		6.35	9.14	7.79	7.88
Shareholders Equity per Share Full definition →		11.22	13.85	12.22	12.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.22	13.85	12.22	12.15
Free Cash Flow Full definition →		(6.28)	7.23	(7.20)	5.19
Working Capital Full definition →		189.70	256.15	253.49	255.20
Capital Expenditures Full definition →		(0.43)	(1.49)	(2.31)	(0.63)
Net Current Asset Value Full definition →		177.11	233.04	230.82	231.54
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.05	0.09	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		44.16	43.28	44.85	41.70
Average Payables Full definition →		1.87	1.77	2.46	1.66
Average Assets Full definition →		305.45	348.60	349.11	347.37
Average Common Equity Full definition →		267.24	301.51	303.66	303.07

Fold the line items

Columns are period end dates

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