CEVA, Inc.
CEVA · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 120.58M | 105.45M | 3.90M | -23.18M | -1.00 |
| 2023 FY | 97.42M | 85.77M | -13.47M | -11.88M | -0.51 |
| 2024 FY | 106.94M | 94.17M | -7.55M | -8.79M | -0.37 |
| 2025 FY | 109.60M | 95.44M | -11.35M | -10.64M | -0.44 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 308.44M | 49.57M | 20.12M | 7.89M | 258.87M |
| 2023 FY | 304.09M | 39.74M | 23.29M | 6.46M | 264.34M |
| 2024 FY | 308.95M | 42.39M | 18.50M | 5.56M | 266.56M |
| 2025 FY | 388.26M | 51.80M | 40.59M | 30.52M | 336.46M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.92M | -3.50M | 3.43M | — | -11.87M |
| 2023 FY | -6.33M | -2.88M | -9.22M | — | 2.00M |
| 2024 FY | 3.47M | -2.96M | 516.00K | — | -4.79M |
| 2025 FY | 3.47M | -2.96M | 516.00K | — | -4.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 592.74M | 580.51M | — | — | — |
| 2023 FY | 533.32M | 516.49M | — | — | — |
| 2024 FY | 744.99M | 732.05M | — | — | — |
| 2025 FY | 522.83M | 512.76M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 25.68M | 22.13M | -4.48M | -3.70M | -0.15 |
| 2025 Q3 | 28.38M | 24.99M | -2.08M | -2.51M | -0.10 |
| 2025 Q4 | 31.29M | 27.56M | -398.00K | -1.10M | -0.04 |
| 2026 Q1 | 27.02M | 23.18M | -5.04M | -4.46M | -0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 302.84M | 36.95M | 29.08M | 4.37M | 265.89M |
| 2025 Q3 | 306.01M | 37.30M | 17.27M | 3.78M | 268.72M |
| 2025 Q4 | 388.26M | 51.80M | 40.59M | 30.52M | 336.46M |
| 2026 Q1 | 388.23M | 50.04M | 21.37M | 16.88M | 338.18M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.18M | -691.00K | 492.00K | — | 10.27M |
| 2025 Q3 | -5.86M | -426.00K | -6.29M | — | -11.81M |
| 2025 Q4 | 8.72M | -1.49M | 7.23M | — | 23.32M |
| 2026 Q1 | -4.89M | -2.32M | -7.20M | — | -19.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 525.28M | 500.56M | — | — | — |
| 2025 Q3 | 632.31M | 618.82M | — | — | — |
| 2025 Q4 | 550.01M | 539.94M | — | — | — |
| 2026 Q1 | 517.03M | 512.54M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |