CEVA, Inc. (CEVA)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$26.95+1.93%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · CEVA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | — | 109.6 | 106.9 | 97.4 | 120.6 | 113.8 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 | 50.8 | 48.9 | 53.7 | 60.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 87.5 | 72.7 | 59.5 | 50.8 | 48.9 | 53.7 | 60.2 |
| Cost of Revenues | 14.5 | 14.2 | 12.8 | 11.6 | 15.1 | 10.4 | 10.7 | 10.1 | 8.0 | 7.0 | 6.1 | 5.4 | 5.0 | 5.2 | 4.0 | 3.6 |
| Gross Profit | 101.2 | 95.4 | 94.2 | 85.8 | 105.5 | 103.5 | 89.6 | 77.0 | 69.9 | 80.6 | 66.6 | 54.1 | 45.8 | 43.7 | 49.7 | 56.7 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 77.6 | 74.8 | 71.6 | 72.7 | 70.3 | 69.1 | 62.0 | 52.8 | 47.8 | 40.4 | 30.8 | 28.1 | 25.8 | 21.2 | 20.2 | 21.5 |
| Operating Income | (9.6) | (11.3) | (7.5) | (13.5) | 3.9 | 7.0 | (0.8) | (1.9) | (1.2) | 15.9 | 14.4 | 6.3 | 1.5 | 4.8 | 12.4 | 18.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest & Investment Income | 6.8 | 5.5 | 5.0 | 4.4 | 3.2 | 1.9 | 3.3 | 4.2 | 4.5 | 4.2 | 3.3 | 2.8 | 2.8 | 3.9 | 4.5 | — |
| Asset Writedown | — | — | — | 0.0 | 3.6 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (4.0) | (4.7) | (2.8) | (8.2) | 4.2 | 9.2 | 2.5 | 1.4 | 1.3 | 18.9 | 16.4 | 7.4 | 2.0 | 7.5 | 15.7 | 21.5 |
| Income Tax Expense | 7.0 | 5.9 | 6.0 | 10.2 | 18.1 | 6.8 | 4.9 | 1.3 | 0.7 | 1.9 | 3.3 | 1.1 | 2.9 | 0.8 | 2.1 | 2.9 |
| Net Income | ||||||||||||||||
| Net Income | (11.0) | (10.6) | (8.8) | (11.9) | (23.2) | 0.4 | (2.4) | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 | (0.8) | 6.7 | 13.7 | 18.6 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.39) | (0.44) | (0.37) | (0.51) | (1.00) | 0.02 | (0.11) | 0.00 | 0.03 | 0.78 | 0.63 | 0.31 | (0.04) | 0.30 | 0.60 | 0.80 |
| Diluted EPS | — | (0.44) | (0.37) | (0.51) | (1.00) | 0.02 | (0.11) | 0.00 | 0.03 | 0.75 | 0.61 | 0.30 | (0.04) | 0.30 | 0.59 | 0.77 |
| Basic Weighted Avg Shares | 28.0 | 24.3 | 23.6 | 23.5 | 23.2 | 22.8 | 22.1 | 21.9 | 22.0 | 21.8 | 20.9 | 20.5 | 20.6 | 22.0 | 22.8 | 23.2 |
| Diluted Weighted Avg Shares | — | 24.3 | 23.6 | 23.5 | 23.2 | 23.3 | 22.1 | 22.3 | 22.5 | 22.6 | 21.6 | 21.0 | 20.6 | 22.5 | 23.4 | 24.2 |
| Supplemental | ||||||||||||||||
| EBIT | (9.6) | (11.3) | (7.5) | (13.5) | 3.9 | 7.0 | (0.8) | (1.9) | (1.2) | 15.9 | 14.4 | 6.3 | 1.5 | 4.8 | 12.4 | 18.6 |
| Effective Tax Rate | -174.2% | — | — | -124.7% | 430.7% | 74.0% | 194.4% | 98.0% | 55.9% | 9.9% | 20.2% | 15.1% | 140.3% | 10.5% | 13.1% | 13.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.