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

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

Fold the line items

Columns are period end dates

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