CEVA INC (CEVA)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CEVA INC reported revenue of $109.60M, up 2.5% from the prior year. The company ran a net loss, with a net margin of -9.7% and a gross margin of 87.1%.
Key ratios (FY2025)
87.1%
Gross margin
-10.4%
Operating margin
-9.7%
Net margin
-3.2%
Return on equity
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.60M | $106.94M | $97.42M | $120.58M | $113.83M | $100.33M | $87.15M | $77.88M | $87.51M | $72.65M |
| Cost of Revenue | $14.16M | $12.77M | $11.65M | $15.13M | $10.38M | $10.75M | $10.11M | $7.95M | $6.95M | $6.09M |
| Gross Profit | $95.44M | $94.17M | $85.77M | $105.45M | $103.45M | $89.58M | $77.05M | $69.93M | $80.55M | $66.57M |
| Operating Income | -$11.35M | -$7.54M | -$13.47M | $3.90M | $7.04M | -$763.0K | -$1.92M | -$1.25M | $15.87M | $14.39M |
| Net Income | -$10.64M | -$8.79M | -$11.88M | -$23.18M | $396.0K | -$2.38M | $28.0K | $574.0K | $17.03M | $13.10M |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 |
| Total Assets | $388.26M | $308.95M | $304.08M | $308.44M | $328.66M | $306.95M | $297.02M | $277.26M | $276.81M | $242.50M |
| Shareholders' Equity | $336.46M | $266.56M | $264.34M | $258.87M | $276.73M | $260.89M | $251.16M | $245.88M | $244.67M | $211.55M |
| Cash & Equivalents | $40.59M | $18.50M | $23.29M | $20.12M | $32.64M | $21.14M | $22.80M | $22.26M | $21.74M | $18.40M |
| Operating Cash Flow | -$3.36M | $3.47M | -$6.33M | $6.92M | $25.80M | $15.16M | $9.67M | $8.61M | $24.47M | $14.46M |
| Capital Expenditures | $2.92M | $2.96M | $2.88M | $3.50M | $2.19M | $2.94M | $3.46M | $3.32M | $4.13M | $2.39M |
| Shares Outstanding | 24.30M | 23.61M | 23.48M | 23.17M | 23.25M | 22.11M | 22.32M | 22.50M | 22.56M | 21.57M |