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

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Columns are period end dates

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