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CEVA INC CEVA
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2002-11-01
CEVA INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M |
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M |
| R&D expense | $74.8M | $71.6M | $72.7M | $70.3M | $69.1M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M |
| Income tax | $5.9M | $6.0M | $10.2M | $18.1M | $6.8M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396,000 |
| EPS (diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 |
| Operating cash flow | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M |
| Free cash flow | -$6.3M | $516,000 | -$9.2M | $3.4M | $23.6M |
| Cash & equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $32.6M |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M |
| Shareholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M |
Source: SEC EDGAR filings · CIK 0001173489 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.