CEVA, Inc.
CEVA, Inc. (CEVA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CEVA, Inc. (CEVA), featuring income statements, balance sheets, and cash flow data.
CEVA, Inc. (CEVA) Income Statement & Financial Overview
Review CEVA, Inc. CEVA income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $29.22M | $27.21M | $28.44M | $22.07M |
| Cost of Revenue | $3.37M | $3.96M | $3.09M | $2.66M |
| Gross Profit | $25.85M | $23.25M | $25.35M | $19.41M |
| Gross Profit Ratio | $0.88 | $0.85 | $0.89 | $0.88 |
| R&D Expenses | $16.88M | $17.99M | $18.95M | $18.32M |
| SG&A Expenses | $8.75M | $7.73M | $6.66M | $6.44M |
| Operating Expenses | $25.78M | $25.87M | $25.61M | $24.75M |
| Total Costs & Expenses | $29.15M | $29.83M | $28.70M | $27.41M |
| Interest Income | $914000.00 | $2.30M | $1.41M | $1.26M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.15M | $990000.00 | $1.02M | $978000.00 |
| EBITDA | $1.22M | -$1.63M | $987000.00 | -$3.98M |
| EBITDA Ratio | $0.04 | -$0.06 | $0.03 | -$0.18 |
| Operating Income | $74000.00 | -$2.62M | -$262000.00 | -$5.34M |
| Operating Income Ratio | $0.003 | -$0.10 | -$0.009 | -$0.24 |
| Other Income/Expenses (Net) | -$75000.00 | $2.32M | $1.35M | $1.20M |
| Income Before Tax | -$1000.00 | -$304000.00 | $1.31M | -$3.76M |
| Income Before Tax Ratio | -$0.00 | -$0.01 | $0.05 | -$0.17 |
| Income Tax Expense | $1.74M | $1.007M | $1.60M | $1.69M |
| Net Income | -$1.74M | -$1.31M | -$291000.00 | -$5.45M |
| Net Income Ratio | -$0.06 | -$0.05 | -$0.01 | -$0.25 |
| EPS | -$0.07 | $0.10 | -$0.01 | -$0.23 |
| Diluted EPS | -$0.07 | $0.10 | -$0.01 | -$0.23 |
| Weighted Avg Shares Outstanding | $23.64M | $23.68M | $23.63M | $23.51M |
| Weighted Avg Shares Outstanding (Diluted) | $23.64M | $23.68M | $23.63M | $23.51M |
Over the last four quarters, CEVA, Inc. achieved steady financial progress, growing revenue from $22.07M in Q1 2024 to $29.22M in Q4 2024. Gross profit stayed firm with margins at 88% in Q4 2024 versus 88% in Q1 2024. Operating income totaled $74000.00 in Q4 2024, maintaining a 0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $1.22M. Net income dropped to -$1.74M, with EPS at -$0.07. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan