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
ROE Full definition →	+8 more TTM periods Free account	(4.22%)	(3.53%)	(3.88%)	(3.62%)
Piotroski F-Score Full definition →		4	3	3	6
ROA Full definition →		(3.69%)	(3.05%)	(3.37%)	(3.16%)
ROIC Full definition →		(5.83%)	(6.19%)	(6.15%)	(5.04%)
Return on Tangible Assets Full definition →		(5.76%)	(4.04%)	(4.48%)	(4.16%)
Average Days of Receivables Full definition →		168.70	164.37	158.74	147.33
Free Cash Flow per Share Full definition →		(0.13)	(0.12)	(0.08)	(0.04)
Free Cash Flow Full definition →		(3.02)	(2.81)	(2.29)	(1.06)
Capital Expenditures Full definition →		1.01	0.55	(1.45)	(4.87)
Other line items
Cash ROIC Full definition →		(0.72%)	(0.50%)	(0.41%)	(0.19%)
Accounts Receivable Turnover Full definition →		2.43	2.53	2.51	2.78
Accounts Payable Turnover Full definition →		7.38	7.99	5.86	8.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		47.14	62.34	60.53	38.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.96	1.27	1.14	1.74
Research and Development Expense of Revenue Full definition →		67.68%	68.28%	68.57%	67.08%
Selling, General and Administrative Expense of Revenue Full definition →		29.04%	28.61%	28.83%	28.27%
Share Based Compensation of Revenue Full definition →		16.73%	18.06%	18.55%	18.24%
Operating CF/Net income Full definition →		0.36	0.32	0.07	(0.35)
Depreciation/Fixed assets Full definition →		0.56	0.50	0.41	0.40
Capex/Depreciation Full definition →		0.30	0.16	(0.40)	(1.39)
Revenue per Share Full definition →		4.49	4.51	4.06	4.13
Operating CF per Share Full definition →		(0.17)	(0.14)	(0.03)	0.14
Capex per Share Full definition →		0.04	0.02	(0.05)	(0.17)
Capex to Sales Full definition →		(0.01)	0.00	0.01	0.04

Fold the line items

Columns are period end dates

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