TickerFacts.

Company research / CEVA

Ceva Inc (CEVA)

Build a valuation ↗↓ Download CSV

SEC name CEVA INC · CIK 0001173489 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ceva Inc reported revenue of $109.60M. Revenue grew 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $115.73M.

Key ratios (year ended 2025-12-31)

87.1%
Gross margin
-10.4%
Operating margin
-9.7%
Net margin
-3.2%
Return on year-end equity
2.5%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-11

Headquarters locality: Mountain View · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$115.73M$109.60M$106.94M$97.42M$120.58M$113.83M$100.33M$87.15M$77.88M$87.51M$72.65M
Cost of Revenue$14.50M$14.16M$12.77M$11.65M$15.13M$10.38M$10.75M$10.11M$7.95M$6.95M$6.09M
Gross Profit$101.23M$95.44M$94.17M$85.77M$105.45M$103.45M$89.58M$77.05M$69.93M$80.55M$66.57M
R&D Expense$77.64M$74.83M$71.62M$72.69M$70.32M$69.09M$62.01M$52.84M$47.76M$40.38M$30.84M
Operating Income-$9.64M-$11.35M-$7.54M-$13.47M$3.90M$7.04M-$763.0K-$1.92M-$1.25M$15.87M$14.39M
Net Income-$10.98M-$10.64M-$8.79M-$11.88M-$23.18M$396.0K-$2.38M$28.0K$574.0K$17.03M$13.10M
EPS (Diluted)n/a-$0.44-$0.37-$0.51-$1.00$0.02-$0.11$0.00$0.03$0.75$0.61
Total Assets$391.89M$388.26M$308.95M$304.08M$308.44M$328.66M$306.95M$297.02M$277.26M$276.81M$242.50M
Shareholders' Equity$340.25M$336.46M$266.56M$264.34M$258.9K$276.7K$260.89M$251.16M$245.88M$244.67M$211.55M
Cash & Equivalents$44.30M$40.59M$18.50M$23.29M$20.12M$32.64M$21.14M$22.80M$22.26M$21.74M$18.40M
Operating Cash Flow$3.81M-$3.36M$3.47M-$6.33M$6.92M$25.80M$15.16M$9.67M$8.61M$24.47M$14.46M
Capital Expenditures$4.87M$2.92M$2.96M$2.88M$3.50M$2.19M$2.94M$3.46M$3.32M$4.13M$2.39M
Free Cash Flow-$1.06M-$6.28M$516.0K-$9.21M$3.42M$23.61M$12.23M$6.21M$5.29M$20.33M$12.07M
Share Repurchases$988.0K$7.15M$8.46M$6.16M$6.79M$0$4.78M$9.11M$20.01M$0$3.42M
Shares Outstanding28.14M27.51M23.63M23.44M23.22M22.98M22.26M21.84M21.79M21.79M21.27M
Weighted Average Diluted Sharesn/a24.30M23.61M23.48M23.17M23.25M22.11M22.32M22.50M22.56M21.57M
EPS (Basic)n/a-$0.44-$0.37-$0.51-$1.00$0.02-$0.11$0.00$0.03$0.78$0.63

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView