Ceva, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:37:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.28M | 516.00K | -9.21M | 3.42M | 23.61M | 12.23M |
| EBITDA | -7.31M | -3.90M | -9.99M | 9.11M | 12.53M | 4.78M |
| Working Capital | 256.15M | 185.81M | 182.48M | 144.35M | 153.54M | 139.38M |
| Net Debt | -24.45M | -12.94M | -16.83M | -10.43M | -24.24M | -12.40M |
| Gross Margin | 87.08% | 88.06% | 88.04% | 87.45% | 90.88% | 89.29% |
| Operating Margin | -10.35% | -7.06% | -13.82% | 3.23% | 6.18% | -0.76% |
| Net Margin | -9.71% | -8.22% | -12.19% | -19.23% | 0.35% | -2.37% |
| Return on Equity (ROE) | -3.16% | -3.30% | -4.49% | -8.96% | 0.14% | -0.91% |
| Return on Assets (ROA) | -2.74% | -2.84% | -3.91% | -7.52% | 0.12% | -0.78% |
| Current Ratio | 9.93× | 7.09× | 7.79× | 5.34× | 5.33× | 5.95× |
| Debt-to-Equity | 0.05× | 0.02× | 0.02× | 0.04× | 0.03× | 0.03× |
| Effective Tax Rate | -126.82% | -218.91% | -124.70% | 430.66% | 74.00% | 194.37% |
| Cash Conversion Ratio | 0.32× | -0.40× | 0.53× | -0.30× | 65.16× | -6.37× |
| Accruals Ratio | -0.02× | -0.04× | -0.02× | -0.10× | -0.08× | -0.06× |
| SBC % of Revenue | 18.06% | 14.56% | 16.63% | 12.03% | 11.47% | 13.59% |
| CapEx Coverage | -1.15× | 1.17× | -2.20× | 1.98× | 11.77× | 5.17× |
| Free Cash Flow Per Share | $-0.26 | $0.02 | $-0.39 | $0.15 | $1.02 | $0.55 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 2162.00× | — |
| P/FCF | — | 1440.64× | — | 173.07× | 42.58× | 82.26× |
| FCF Yield | — | 0.07% | — | 0.58% | 2.35% | 1.22% |
| EV / EBITDA | — | — | — | 64.03× | 77.41× | 209.43× |
| P/S | 5.40× | 6.97× | 5.46× | 4.92× | 8.73× | 10.10× |
| P/B | 1.76× | 2.80× | 2.01× | 2.29× | 3.59× | 3.88× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 14.16M | 12.77M | 11.65M | 15.13M | 10.38M | 10.75M |
| Gross Profit | 95.44M | 94.17M | 85.77M | 105.45M | 103.45M | 89.58M |
| Research and Development Expense | 74.83M | 71.62M | 72.69M | 70.32M | 69.09M | 62.01M |
| Operating Expenses | 106.79M | 101.72M | 99.24M | 101.56M | 96.41M | 90.34M |
| Operating Income (Loss) | -11.35M | -7.54M | -13.47M | 3.90M | 7.04M | -763.00K |
| Income Tax Expense (Benefit) | 5.95M | 6.03M | 10.23M | 18.07M | 6.82M | 4.90M |
| Net Income (Loss) Attributable to Parent | -10.64M | -8.79M | -11.88M | -23.18M | 396.00K | -2.38M |
| Earnings Per Share, Basic | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 24.30M | 23.61M | 23.48M | 23.17M | 22.82M | 22.11M |
| Earnings Per Share, Diluted | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.30M | 23.61M | 23.48M | 23.17M | 23.25M | 22.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.59M | 18.50M | 23.29M | 20.12M | 32.64M | 21.14M |
| Assets, Current | 284.84M | 216.34M | 209.37M | 177.63M | 188.98M | 167.56M |
| Assets | 388.26M | 308.95M | 304.08M | 308.44M | 328.66M | 306.95M |
| Liabilities, Current | 28.68M | 30.53M | 26.89M | 33.28M | 35.44M | 28.18M |
| Stockholders' Equity Attributable to Parent | 336.46M | 266.56M | 264.34M | 258.87M | 276.73M | 260.89M |
| Common Stock, Shares, Outstanding | 27.51M | 23.63M | 23.44M | 23.22M | 22.98M | 22.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.36M | 3.47M | -6.33M | 6.92M | 25.80M | 15.16M |
| Payments to Acquire Property, Plant, and Equipment | 2.92M | 2.96M | 2.88M | 3.50M | 2.19M | 2.94M |
| Net Cash Provided by (Used in) Investing Activities | -34.00M | -2.45M | 10.84M | -15.12M | -16.71M | -15.22M |
| Payments for Repurchase of Common Stock | 7.15M | 8.46M | 6.16M | 6.79M | 0 | 4.78M |
| Net Cash Provided by (Used in) Financing Activities | 59.34M | -5.57M | -2.77M | -3.31M | 3.24M | -2.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.20M | 7.23M | -13.51M | -7.22M | -7.71M | 7.01M |
| EBITDA | -4.28M | 693.00K | — | — | -3.58M | 1.11M |
| Working Capital | 253.49M | 256.15M | 189.70M | 184.47M | 187.86M | 185.81M |
| Net Debt | -4.49M | -24.45M | -13.49M | -24.72M | -13.98M | -12.94M |
| Gross Margin | 86.20% | 88.08% | 88.05% | 86.18% | 85.62% | 88.46% |
| Operating Margin | -18.82% | -1.27% | -7.34% | -17.45% | -18.07% | 0.25% |
| Net Margin | -16.50% | -3.51% | -8.84% | -14.42% | -13.72% | -5.94% |
| Return on Equity (ROE) | -1.32% | -0.33% | -0.93% | -1.39% | -1.24% | -0.65% |
| Return on Assets (ROA) | -1.15% | -0.28% | -0.82% | -1.22% | -1.07% | -0.56% |
| Current Ratio | 10.26× | 9.93× | 8.68× | 8.58× | 7.45× | 7.09× |
| Debt-to-Equity | 0.05× | 0.05× | 0.01× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | -41.83% | 204.27% | -199.40% | -44.18% | -42.42% | -173500.00% |
| Cash Conversion Ratio | 1.10× | -7.95× | 4.81× | 1.68× | 2.23× | -4.63× |
| Accruals Ratio | 0.00× | -0.03× | 0.03× | 0.01× | 0.01× | -0.03× |
| SBC % of Revenue | 19.88% | 18.21% | 49.67% | 35.93% | 17.83% | 13.33% |
| CapEx Coverage | -2.11× | 5.84× | -8.46× | -6.21× | -23.81× | 7.82× |
| Free Cash Flow Per Share | $-0.26 | $0.30 | $-0.54 | $-0.29 | $-0.32 | $0.30 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.02M | — | — | — | 24.25M | — |
| Cost of Revenue | 3.73M | 3.73M | 3.39M | 3.55M | 3.49M | 3.37M |
| Gross Profit | 23.30M | 27.56M | 24.99M | 22.13M | 20.76M | 25.85M |
| Research and Development Expense | 19.84M | 18.93M | 19.53M | 18.76M | 17.61M | 16.88M |
| Operating Expenses | 28.38M | 27.96M | 27.08M | 26.61M | 25.14M | 25.78M |
| Operating Income (Loss) | -5.08M | -398.00K | -2.08M | -4.48M | -4.38M | 74.00K |
| Income Tax Expense (Benefit) | 1.31M | 2.15M | 1.67M | 1.14M | 991.00K | 1.74M |
| Net Income (Loss) Attributable to Parent | -4.46M | -1.10M | -2.51M | -3.70M | -3.33M | -1.74M |
| Earnings Per Share, Basic | $-0.16 | $-0.04 | $-0.10 | $-0.15 | $-0.14 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 27.68M | 24.30M | 23.94M | 23.90M | 23.76M | 23.61M |
| Weighted Average Number of Shares Outstanding, Diluted | — | 24.30M | — | — | — | 23.61M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.37M | 40.59M | 17.27M | 29.08M | 18.81M | 18.50M |
| Assets, Current | 280.86M | 284.84M | 214.41M | 208.81M | 216.99M | 216.34M |
| Assets | 388.23M | 388.26M | 306.01M | 302.84M | 309.99M | 308.95M |
| Liabilities, Current | 27.37M | 28.68M | 24.71M | 24.34M | 29.13M | 30.53M |
| Stockholders' Equity Attributable to Parent | 338.18M | 336.46M | 268.72M | 265.89M | 269.13M | 266.56M |
| Common Stock, Shares, Outstanding | 27.86M | 27.51M | 24.02M | 23.85M | 23.92M | 23.63M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.88M | 8.72M | -12.08M | -6.22M | -7.40M | 8.04M |
| Payments to Acquire Property, Plant, and Equipment | 2.31M | 1.49M | 1.43M | 1.00M | 311.00K | 1.03M |
| Net Cash Provided by (Used in) Investing Activities | -15.81M | -48.60M | 14.61M | 20.79M | 6.23M | -1.39M |
| Payments for Repurchase of Common Stock | — | 0 | 7.15M | 6.16M | 0 | 1.00M |
| Net Cash Provided by (Used in) Financing Activities | 1.55M | 63.26M | -3.93M | -4.53M | 1.36M | -1.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CEVA CIK 0001173489),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.