CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $525,278 | $608,596 | $745,747 |
| - Cash | $17,270 | $29,082 | $18,814 | $18,498 |
| + Debt | $2,543 | $4,365 | $4,832 | $5,561 |
| Enterprise Value | – | $500,561 | $594,614 | $732,810 |
| Revenue | $28,384 | $25,678 | $24,245 | $29,223 |
| % Growth | 10.5% | 5.9% | -17% | – |
| Gross Profit | $24,992 | $22,129 | $20,758 | $25,852 |
| % Margin | 88% | 86.2% | 85.6% | 88.5% |
| EBITDA | $317 | -$3,376 | -$3,523 | $1,220 |
| % Margin | 1.1% | -13.1% | -14.5% | 4.2% |
| Net Income | -$2,509 | -$3,704 | -$3,327 | -$1,736 |
| % 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 | -$5,859 | $1,183 | -$7,404 | $8,042 |
| Capital Expenditures | -$426 | -$691 | -$311 | -$1,029 |
| Free Cash Flow | -$6,285 | $492 | -$7,715 | $7,013 |