CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $525 | $609 | $746 |
| - Cash | $17 | $29 | $19 | $18 |
| + Debt | $3 | $4 | $5 | $6 |
| Enterprise Value | – | $501 | $595 | $733 |
| Revenue | $28 | $26 | $24 | $29 |
| % Growth | 10.5% | 5.9% | -17% | – |
| Gross Profit | $25 | $22 | $21 | $26 |
| % Margin | 88% | 86.2% | 85.6% | 88.5% |
| EBITDA | $0 | -$3 | -$4 | $1 |
| % Margin | 1.1% | -13.1% | -14.5% | 4.2% |
| Net Income | -$3 | -$4 | -$3 | -$2 |
| % Margin | -8.8% | -14.4% | -13.7% | -5.9% |
| EPS Diluted | -0.1 | -0.15 | -0.14 | -0.073 |
| % Growth | 33.3% | -7.1% | -90.7% | – |
| Operating Cash Flow | -$6 | $1 | -$7 | $8 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$6 | $0 | -$8 | $7 |