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CEVA INC CEVA
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2002-11-01 · LEI
CEVA INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M | $100.3M | $87.2M | $77.9M | $87.5M | $72.7M |
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M | $89.6M | $77.0M | $69.9M | $80.6M | $66.6M |
| R&D expense | $74.8M | $71.6M | $72.7M | $70.3M | $69.1M | $62.0M | $52.8M | $47.8M | $40.4M | $30.8M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M | -$763,000 | -$1.9M | -$1.2M | $15.9M | $14.4M |
| Income tax | $5.9M | $6.0M | $10.2M | $18.1M | $6.8M | $4.9M | $1.3M | $729,000 | $1.9M | $3.3M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396,000 | -$2.4M | $28,000 | $574,000 | $17.0M | $13.1M |
| EPS (diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 |
| Operating cash flow | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M | $15.2M | $9.7M | $8.6M | $24.5M | $14.5M |
| Free cash flow | -$6.3M | $516,000 | -$9.2M | $3.4M | $23.6M | $12.2M | $6.2M | $5.3M | $20.3M | $12.1M |
| Cash & equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $32.6M | $21.1M | $22.8M | $22.3M | $21.7M | $18.4M |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M | $307.0M | $297.0M | $277.3M | $276.8M | $242.5M |
| Shareholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M | $260.9M | $251.2M | $245.9M | $244.7M | $211.6M |
Growth · year-over-year · Revenue CAGR 4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | +9.8% | -19.2% | +5.9% | +13.5% | +15.1% | +11.9% | -11.0% | +20.4% | +22.1% |
| Net income growth | — | — | — | -5954.3% | — | -8596.4% | -95.1% | -96.6% | +30.0% | +109.0% |
| EPS growth | — | — | — | -5100.0% | — | — | -100.0% | -96.0% | +23.0% | +103.3% |
| Free cash flow growth | -1316.5% | — | -369.1% | -85.5% | +93.1% | +96.8% | +17.4% | -74.0% | +68.4% | -29.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.