CEVA, Inc. (CEVA) — Financial statements
Income statement, balance sheet, and cash flow for CEVA, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 110↑2.5% | 107↑9.8% | 97↓19.2% | 121↑5.9% | 114 | |
| Cost of Revenue | 14↑10.9% | 13↑9.6% | 12↓23.0% | 15↑45.8% | 10 | |
| Gross Profit | 95↑1.3% | 94↑9.8% | 86↓18.7% | 105↑1.9% | 103 | |
| Operating Expenses | ||||||
| R&D Expenses | 75↑4.5% | 72↓1.5% | 73↑3.4% | 70↑1.8% | 69 | |
| General & Administrative Expenses | 18↑7.2% | 17↑13.2% | 15↑5.1% | 14↑10.9% | 13 | |
| Selling & Marketing Expenses | 13↑5.1% | 13↑14.3% | 11↓3.8% | 11↓6.2% | 12 | |
| SG&A Expenses | 31↑6.3% | 30↑13.7% | 26↑1.2% | 26↑2.5% | 25 | |
| Other Expenses | 0.60↓0.2% | 0.60↑0.8% | 0.59↓89.4% | 6↑142.4% | 2 | |
| Operating Expenses | 107↑5.0% | 102↑2.5% | 99↓2.3% | 102↑5.3% | 96 | |
| Total Costs & Expenses | 121↑5.6% | 114↑3.2% | 111↓5.0% | 117↑9.3% | 107 | |
| Operating Results | ||||||
| Operating Income | -11↓50.4% | -8↑44.0% | -13↓445.7% | 4↓44.7% | 7 | |
| Depreciation & Amortization | 4↑0.0% | 4↓15.3% | 5↓35.4% | 8↑8.2% | 7 | |
| EBITDA | -0.55↑83.7% | -3↑60.3% | -9↓170.6% | 12↓26.9% | 17 | |
| EBIT | -5↑37.8% | -8↑44.0% | -13↓393.1% | 5↓52.3% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | 7↑17.6% | 6↑31.0% | 4↑60.6% | 3↑92.2% | 1 | |
| Interest Income | 7↑17.6% | 6↑31.0% | 4↑40.6% | 3↑70.3% | 2 | |
| Interest Expense | 0.00 | 0.00 | 0.00↓100.0% | 0.40↓5.5% | 0.42 | |
| Non-Operating Income | -7 | 0.00 | 0.00↑100.0% | -0.70↑73.2% | -3 | |
| Other Income / Expenses | 7↑39.0% | 5↓9.0% | 5↑1648.2% | 0.30↓86.2% | 2 | |
| Income Before Tax | -5↓70.2% | -3↑66.4% | -8↓295.5% | 4↓54.5% | 9 | |
| Income Tax Expense | 6↓1.4% | 6↓41.1% | 10↓43.4% | 18↑164.9% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -11↓21.1% | -9↑52.3% | -18↓32.9% | -14↓679.0% | 2 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 7↑170.5% | -9↓365.0% | -2 | |
| Net Income | -11↓21.1% | -9↑26.0% | -12↑48.8% | -23↓5954.3% | 0.40 | |
| Bottom-Line Net Income | -11↓21.1% | -9↑26.0% | -12↑48.8% | -23↓5954.3% | 0.40 | |
| EPS (Basic) | -0.44↓18.9% | -0.37↑27.5% | -0.51↑49.0% | -1.00↓5847.1% | 0.02 | |
| EPS (Diluted) | -0.44↓18.9% | -0.37↑27.5% | -0.51↑49.0% | -1.00↓5982.4% | 0.02 | |
| Weighted Average Shares | 24↑2.9% | 24↑0.5% | 23↑1.3% | 23↑1.5% | 23 | |
| Weighted Average Diluted Shares | 24↑2.9% | 24↑0.5% | 23↑1.3% | 23↓0.3% | 23 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.