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CEVA (CEVA)
NASDAQ
$45.33-$0.15 (-0.33%)
Price as of Jun 23, 2026 7:58 PM EDT- $1.3BMarket Cap
- 107.10%1-Year Change
- SemiconductorsIndustry
CEVA (CEVA)
$45.33-$0.15 (-0.33%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 63.6M -40.53% | 106.9M +9.77% | 97.4M -27.65% | 134.6M +9.73% | |
Cost of Revenue | 14.2M +10.89% | 12.8M +9.62% | 11.6M -56.94% | 27.1M +60.77% | |
Gross Profit | 95.4M +1.35% | 94.2M +9.79% | 85.8M -20.28% | 107.6M +1.62% | |
Sales and Marketing Expense | 13.3M +5.05% | 12.6M +14.33% | 11.0M -14.42% | 12.9M +0.32% | |
Research and Development Expense | -74.8M +4.49% | -71.6M -1.48% | -72.7M -7.40% | -78.5M +8.27% | |
Depreciation and Amortization Expense | 3.4M +12.80% | 3.0M +5.51% | 2.9M -9.50% | 3.2M +0.19% | |
Total Operating Expenses | 106.8M +4.98% | 101.7M +2.50% | 99.2M -12.18% | 113.0M +10.39% | |
Operating Profit | -11.3M +50.38% | -7.5M -43.97% | -13.5M +148.97% | -5.4M -254.19% | |
Interest Income | 5.5M +10.92% | 5.0M +13.57% | 4.4M +36.74% | 3.2M +70.32% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 5.5M +10.92% | 5.0M +13.57% | 4.4M +36.74% | 3.2M +70.32% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -4.7M +70.24% | -2.8M -66.42% | -8.2M +60.63% | -5.1M -189.80% | |
Income Taxes | 5.9M -1.38% | 6.0M -41.06% | 10.2M -43.39% | 18.1M +241.55% | |
Extraordinary Items | N/A N/A | 0 N/A | N/A N/A | N/A N/A | |
Net Income | -10.6M +21.08% | -8.8M -26.03% | -11.9M -48.76% | -23.2M -5,954.29% | |
Net Income from Continuing Operations Applicable to Common | -10.6M +21.08% | -8.8M -52.35% | -18.4M +260.94% | -5.1M -189.80% | |
Basic EPS and Net Income | -0.44 +18.92% | -0.37 -27.45% | -0.51 -49.00% | -1.00 -5,100.00% | |
Diluted EPS and Net Income | -0.44 +18.92% | -0.37 -27.45% | -0.51 -49.00% | -1.00 -5,100.00% | |
Basic Weighted Average Shares | 24.3M +2.89% | 23.6M +0.55% | 23.5M +1.35% | 23.2M +1.55% | |
Diluted Weighted Average Shares | 24.3M +2.89% | 23.6M +0.55% | 23.5M +1.35% | 23.2M -0.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 40.6M +119.41% | 18.5M -20.57% | 23.3M +9.41% | 21.3M -35.80% | |
Short-Term Investments | 179.3M +25.28% | 143.1M +7.85% | 132.7M +18.39% | 112.1M +24.12% | |
Cash and Cash Equivalents and Short-Term Investments | 219.9M +36.06% | 161.6M +3.61% | 156.0M +16.96% | 133.4M +8.03% | |
Total Current Assets | 284.8M +31.66% | 216.3M +3.33% | 209.4M +17.87% | 177.6M -6.01% | |
Accumulated Depreciation | 26.3M +9.13% | 24.1M -5.48% | 25.5M +4.13% | 24.5M +11.26% | |
Property and Plant and Equipment and Net | 7.1M +2.57% | 6.9M +2.15% | 6.7M -5.17% | 7.1M +4.94% | |
Total Long-Term Assets | 103.4M +11.68% | 92.6M -2.22% | 94.7M -27.60% | 130.8M -6.34% | |
Total Assets | 388.3M +25.67% | 308.9M +1.60% | 304.1M -1.41% | 308.4M -6.15% | |
Income Taxes Payable | 1.5M -13.09% | 1.7M -10.98% | 1.9M -24.54% | 2.5M +506.43% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 92,000 +736.36% | |
Total Current Liabilities | 28.7M -6.05% | 30.5M +13.55% | 26.9M -19.20% | 33.3M -6.10% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 23.1M +94.85% | 11.9M -7.73% | 12.9M -21.09% | 16.3M -1.18% | |
Total Liabilities | 43.1M +28.60% | 33.5M +8.63% | 30.8M -22.89% | 40.0M -1.45% | |
Retained Earnings | -24,000 -100.21% | 11.2M -44.50% | 20.2M -37.29% | 32.2M -42.04% | |
Total Stockholders Equity | 336.5M +26.22% | 266.6M +0.84% | 264.3M +2.11% | 258.9M -6.45% | |
Total Shares Outstanding | 27.5M +16.44% | 23.6M +0.79% | 23.4M +0.97% | 23.2M +1.00% | |
Cash Flow | |||||
Cash from Operating Activities | -3.4M -196.69% | 3.5M +154.83% | -6.3M -191.44% | 6.9M -73.17% | |
Capital Expenditures | 2.9M -1.15% | 3.0M +2.46% | 2.9M -17.58% | 3.5M +59.55% | |
Cash from Investing Activities | -34.0M +1,289.94% | -2.4M -122.57% | 10.8M +171.69% | -15.1M -9.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 59.3M +1,164.69% | -5.6M +101.19% | -2.8M -16.21% | -3.3M -201.97% | |
Financials Ratio | |||||
Gross Margin | 77.74% -11.72% | 88.06% +0.02% | 88.04% +10.18% | 79.91% -7.39% | |
Operating Margin | -17.84% +152.87% | -7.06% -48.96% | -13.82% +244.12% | -4.02% -240.51% | |
Return on Assets | -3.05% +6.46% | -2.87% -26.09% | -3.88% -46.71% | -7.28% -5,940.85% | |
Return on Equity | -3.53% +6.60% | -3.31% -27.10% | -4.54% -47.55% | -8.66% -5,976.99% | |
Revenue Growth | -40.53% -514.76% | 9.77% +135.34% | -27.65% -384.10% | 9.73% -56.37% | |
Current Ratio | 9.93 +40.13% | 7.09 -9.00% | 7.79 +45.89% | 5.34 +0.10% | |
Cash Ratio | 1.42 +133.54% | 0.61 -30.04% | 0.87 +35.41% | 0.64 -31.63% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow