CEVA, Inc.
CEVA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $106,939 | $97,419 | $120,583 | $113,832 |
| % Growth | 9.8% | -19.2% | 5.9% | – |
| Cost of Goods Sold | $12,768 | $11,648 | $15,131 | $10,378 |
| Gross Profit | $94,171 | $85,771 | $105,452 | $103,454 |
| % Margin | 88.1% | 88% | 87.5% | 90.9% |
| R&D Expenses | $71,616 | $72,689 | $70,317 | $69,089 |
| G&A Expenses | $16,877 | $14,913 | $14,183 | $12,790 |
| SG&A Expenses | $29,501 | $25,955 | $25,658 | $25,023 |
| Sales & Mktg Exp. | $12,624 | $11,042 | $11,475 | $12,233 |
| Other Operating Expenses | $599 | $594 | $5,581 | $2,302 |
| Operating Expenses | $101,716 | $99,238 | $101,556 | $96,414 |
| Operating Income | -$7,545 | -$13,467 | $3,896 | $7,040 |
| % Margin | -7.1% | -13.8% | 3.2% | 6.2% |
| Other Income/Exp. Net | $4,790 | $5,262 | $301 | $2,180 |
| Pre-Tax Income | -$2,755 | -$8,205 | $4,197 | $9,220 |
| Tax Expense | $6,031 | $10,232 | $18,075 | $6,823 |
| Net Income | -$8,786 | -$11,878 | -$23,183 | $396 |
| % Margin | -8.2% | -12.2% | -19.2% | 0.3% |
| EPS | -0.37 | -0.51 | -1 | 0.017 |
| % Growth | 27.5% | 49% | -5,847.1% | – |
| EPS Diluted | -0.37 | -0.51 | -1 | 0.017 |
| Weighted Avg Shares Out | 23,613 | 23,484 | 23,172 | 22,819 |
| Weighted Avg Shares Out Dil | 23,613 | 23,484 | 23,172 | 23,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,876 | $4,486 | $3,190 | $1,873 |
| Interest Expense | $0 | $0 | $397 | $420 |
| Depreciation & Amortization | $4,136 | $4,883 | $7,561 | $6,985 |
| EBITDA | -$3,409 | -$8,584 | $12,155 | $16,625 |
| % Margin | -3.2% | -8.8% | 10.1% | 14.6% |