CEVA Earnings & Financial Statements
CEVA, Inc.
$33.49
-$0.17(-0.51%)
60
Overall
60
Value
66
Tech
55
Quality
Market Cap
$947.67M
Volume
300.59K
52W Range
$17.02 - $51.60
Target Price
$46.67
CEVA earnings and financial statements: CEVA, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CEVA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $109.60M | $106.94M | $97.42M | $120.58M | $122.71M |
| Cost of revenue | $14.16M | $12.77M | $11.65M | $15.13M | $10.38M |
| Operating income | -$11.35M | -$7.54M | -$13.47M | $3.90M | $3.51M |
| EBITDA | -$421.0K | $1.38M | $3.24M | $12.55M | $13.06M |
| Net income | -$10.64M | -$8.79M | -$11.88M | -$23.18M | -$1.59M |
| EPS (diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $388.26M | $308.95M | $304.08M | $308.44M | $328.66M |
| Total liabilities | $51.80M | $42.39M | $39.74M | $49.57M | $51.93M |
| Shareholders’ equity | $336.46M | $266.56M | $264.34M | $258.87M | $276.73M |
| Cash and equivalents | $40.59M | $18.50M | $23.29M | $20.12M | $33.15M |
| Long-term debt | $14.39M | $2.96M | $3.94M | $5.21M | $5.13M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.36M | $3.47M | -$6.33M | $6.92M | $25.80M |
| Capital expenditure | -$2.92M | -$2.96M | -$2.88M | -$3.50M | -$2.19M |
| Free cash flow | -$6.28M | $516.0K | -$9.21M | $3.42M | $23.61M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CEVA | $33.49 | -0.5% | 300.59K |
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