CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,384 | $25,678 | $24,245 | $29,223 |
| % Growth | 10.5% | 5.9% | -17% | – |
| Cost of Goods Sold | $3,392 | $3,549 | $3,487 | $3,371 |
| Gross Profit | $24,992 | $22,129 | $20,758 | $25,852 |
| % Margin | 88% | 86.2% | 85.6% | 88.5% |
| R&D Expenses | $19,532 | $18,758 | $17,609 | $16,877 |
| G&A Expenses | $4,383 | $4,381 | $3,933 | $5,126 |
| SG&A Expenses | $7,395 | $7,703 | $7,382 | $8,751 |
| Sales & Mktg Exp. | $3,012 | $3,322 | $3,449 | $3,625 |
| Other Operating Expenses | $149 | $150 | $149 | $150 |
| Operating Expenses | $27,076 | $26,611 | $25,140 | $25,778 |
| Operating Income | -$2,084 | -$4,482 | -$4,382 | $74 |
| % Margin | -7.3% | -17.5% | -18.1% | 0.3% |
| Other Income/Exp. Net | $1,246 | $1,913 | $2,046 | -$75 |
| Pre-Tax Income | -$838 | -$2,569 | -$2,336 | -$1 |
| Tax Expense | $1,671 | $1,135 | $991 | $1,735 |
| Net Income | -$2,509 | -$3,704 | -$3,327 | -$1,736 |
| % Margin | -8.8% | -14.4% | -13.7% | -5.9% |
| EPS | -0.1 | -0.15 | -0.14 | -0.073 |
| % Growth | 33.3% | -7.1% | -90.7% | – |
| EPS Diluted | -0.1 | -0.15 | -0.14 | -0.073 |
| Weighted Avg Shares Out | 23,942 | 23,898 | 23,764 | 23,637 |
| Weighted Avg Shares Out Dil | 23,942 | 23,898 | 23,764 | 23,637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,245 | $1,531 | $1,500 | $914 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,155 | $1,106 | $859 | $1,146 |
| EBITDA | $317 | -$3,376 | -$3,523 | $1,220 |
| % Margin | 1.1% | -13.1% | -14.5% | 4.2% |