- POSITIVE
Quarterly Revenue Ceva Inc Jun-2026 Quarterly Revenue is $29 Million which is growth of 13.1% YoY.
- POSITIVE
Quarterly Net Profit Ceva Inc Jun-2026 Quarterly Net Profit is $-3 Million which is growth of 21.4% YoY.
33.49-0.17(-0.51%)
481.9K
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XNAS 09 Oct, 2026 5:30 PM (EDT)
Ceva Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Ceva Inc share price target, revenues, EPS, net income and more
Ceva Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 29 | 27 | 31.3 | 28.4 | 25.7 | 24.2 | 29.2 | 27.2 | 28.4 | 22.1 | 24.2 | 24.1 | 26.2 | |
Cost Of Rev. | 3.7 | 3.7 | 3.7 | 3.4 | 3.6 | 3.5 | 3.4 | 4 | 2.9 | 2.5 | 2.3 | 2.4 | 5.6 | |
Gross Profit | 25.4 | 23.3 | 27.6 | 25 | 22.1 | 20.8 | 25.9 | 23.3 | 25.5 | 19.6 | 21.9 | 21.7 | 20.6 | |
| 27.5 | 28.4 | 28 | 27.1 | 26.6 | 25.1 | 25.8 | 25.9 | 25.5 | 24.5 | 24.7 | 24.4 | 26.9 | ||
Operating Profit | -2.1 | -5.1 | -0.4 | -2.1 | -4.5 | -4.4 | 0.1 | -2.6 | -0 | -5 | -2.8 | -2.7 | -6.3 | |
| 2 | 2.1 | 1.7 | 1.5 | 1.5 | 1.5 | 0.9 | 2.3 | 1.4 | 1.3 | 1 | 0.9 | 1 | ||
Profit Before Tax | -1.1 | -3.1 | 1.1 | -0.8 | -2.6 | -2.3 | -0.3 | 1.3 | -3.8 | -1 | -1.6 | -5.3 | ||
Tax | 1.8 | 1.3 | 2.2 | 1.7 | 1.1 | 1 | 1.7 | 1 | 1.6 | 1.7 | 7.2 | 1.1 | 0.6 | |
| -2.9 | -4.5 | -1.1 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.5 | 3.8 | -5 | -5.8 | ||
Diluted NI Avail to Com Stockholders Ann. | -2.9 | -4.5 | -1.1 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.5 | 3.8 | -5 | -5.8 | |
Basic EPS | -0.1 | -0.2 | -0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0 | -0.2 | 0.2 | -0.2 | -0.3 | |
Diluted EPS After ExtraOrdinary | 0.1 | 0 | 0.2 | 0.1 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | -0.1 | 0.1 | 0 | -0 | |
Number Of Shares End | 28 | 27.7 | 25.6 | 23.9 | 23.9 | 23.8 | 23.6 | 23.7 | 23.6 | 23.5 | 23.5 | 23.6 | 23.5 | |
Net Income Continuing Discontinued Operations | -2.9 | -4.5 | -1.1 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.5 | 3.8 | -5 | -5.8 | |
Normalized Income | 2.3 | 1.1 | 5 | 2.7 | -0.5 | -0.3 | 2.7 | 3.4 | 4.2 | -1.3 | 2.4 | 0.4 | -0.5 | |
Interest Income | 2 | 2.1 | 1.7 | 1.5 | 1.5 | 1.5 | 0.9 | 2.3 | 1.4 | 1.3 | 1 | 0.9 | 1 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 2 | 2.1 | 1.7 | 1.5 | 1.5 | 1.5 | 0.9 | 2.3 | 1.4 | 1.3 | 1 | 0.9 | 1 | |
EBIT | -3.1 | -5.2 | -0.7 | -2.4 | -4.1 | -3.8 | -0.9 | -2.6 | -0.1 | -5 | -1.9 | -2.6 | -6.3 | |
EBITDA | -2.3 | -4.4 | 0.5 | -1.2 | -3 | -3 | 0.2 | -1.6 | 0.9 | -4 | -1 | -1.5 | -4.9 | |
Reconciled Cost Of Rev. | 3 | 3 | 2.7 | 2.4 | 2.6 | 2.8 | 2.4 | 3.1 | 2.1 | 1.7 | 1.4 | 1.4 | 4.5 | |
Reconciled Depr. | 0.8 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.2 | 1 | 1 | 1 | 1 | 1.1 | 1.4 | |
Profit From Continuing Operations | -2.9 | -4.5 | -1.1 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.5 | 3.8 | -5 | -5.8 | |
Normalized EBITDA | -0.3 | -4.1 | 1 | -0.7 | -3.8 | -4.1 | 2.2 | -1.7 | 1 | -3.9 | -2.7 | -1.8 | -4.8 |
*All financials are in USD Million and price data in USD
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Ceva Inc competitor comparison and performance snapshot within industry
Ceva Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Ceva Inc Dec-2025 Annual Revenue is $110 Million which is growth of 2.5% YoY.
- NEGATIVE
Annual Net Profit Ceva Inc Dec-2025 Annual Net Profit is $-11 Million which is growth of -21.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.6% | 1.8% | 109.6 | 106.9 | 97.4 | 134.7 | 122.7 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 | |||
Cost Of Rev. Ann. | -19.4% | 5.6% | 14.5 | 14.2 | 12.8 | 11.7 | 27.1 | 16.8 | 10.8 | 10.1 | 8 | 7 | 6.1 | 5.4 | |
Gross Profit Ann. | -3.9% | 1.3% | 101.2 | 95.4 | 94.2 | 85.8 | 107.6 | 105.9 | 89.6 | 77.1 | 69.9 | 80.6 | 66.6 | 54.1 | |
Operating Exp. Ann. | -0.8% | 3.4% | 110.9 | 106.8 | 101.7 | 99.2 | 109.5 | 102.4 | 90.3 | 79 | 71.2 | 64.7 | 52.2 | 47.8 | |
Operating Profit Ann. | - | - | -9.6 | -11.4 | -7.5 | -13.5 | -1.9 | 3.5 | -0.8 | -1.9 | -1.2 | 15.9 | 14.4 | 6.3 | |
31% | 16.8% | 7.3 | 6.3 | 5.9 | 4.5 | 2.8 | 1.5 | 2.9 | 3.7 | 3.7 | 3.1 | 2.2 | 1.7 | ||
Other Exp. Ann. | - | 0% | 0.4 | -1.1 | 0.8 | -6.1 | 0.7 | 0.4 | -0.4 | -1.2 | -0 | -0.2 | -0.7 | ||
PBT Ann. | - | - | -4 | -4.7 | -2.8 | -8.2 | -5.1 | 5.7 | 2.5 | 1.4 | 1.3 | 18.9 | 16.4 | 7.4 | |
Tax Ann. | -30.8% | 4.1% | 7 | 6 | 6 | 10.2 | 18.1 | 5.3 | 4.9 | 1.3 | 0.7 | 1.9 | 3.3 | 1.1 | |
- | - | -11 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0 | 0.6 | 17 | 13.1 | 6.3 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -11 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0 | 0.6 | 17 | 13.1 | 6.3 | |
EPS Ann. | - | - | -0.4 | -0.4 | -0.5 | -1 | 0 | -0.1 | 0 | 0.8 | 0.6 | 0.3 | |||
Diluted EPS Ann. | - | - | -0.4 | -0.4 | -0.5 | -1 | 0 | -0.1 | 0 | 0.8 | 0.6 | 0.3 | |||
Number Of Shares End | 3.3% | 2.8% | 25.6 | 23.6 | 23.5 | 23.2 | 23 | 22.3 | 21.9 | 21.9 | 22 | 21.3 | 20.5 | ||
Total Exp. Ann. | -4% | 3.6% | 120.9 | 114.5 | 110.9 | 136.5 | 119.2 | 101.1 | 89.1 | 79.1 | 71.6 | 58.3 | 53.2 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -11 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0 | 0.6 | 17 | 13.1 | 6.3 | |
Normalized Income Ann. | -16.9% | -4.8% | 11 | 10.8 | 9 | 2.4 | 18.8 | 15.3 | 13.8 | 13.4 | 12.1 | 26.6 | 20.4 | 11.2 | |
Interest Income Ann. | 25.3% | 13.8% | 7.3 | 6.3 | 5.9 | 4.5 | 3.2 | 1.9 | 3.3 | 4.2 | 4.5 | 4.2 | 3.3 | 2.9 | |
Interest Ann. | - | - | - | - | - | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 | 1.1 | 1.1 | ||
EBITDA Ann. | - | - | -7.3 | -6.7 | -4.5 | -7.8 | -0.3 | 11.2 | 5.5 | 3 | 1.7 | 19.1 | 16.8 | 8 | |
Reconciled Cost Of Rev. Ann. | -22.1% | 7.8% | 11.1 | 10.5 | 9.2 | 7.4 | 22.2 | 12.6 | 7.2 | 6.8 | 4.7 | 4.9 | 4.7 | 4.4 | |
Reconciled Depr. Ann. | -17.3% | -5.8% | 4 | 4.3 | 4.1 | 4.9 | 7.6 | 7 | 5.8 | 5.3 | 4.2 | 3.3 | 2.6 | 2.4 | |
Profit From Continuing Operations Ann. | - | - | -11 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0 | 0.6 | 17 | 13.1 | 6.3 | |
Normalized EBITDA Ann. | - | - | -4 | -7.5 | -2.3 | -9.4 | 8.9 | 12.4 | 8.4 | 7.6 | 7.4 | 23.4 | 20.3 | 11.5 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
2.5%
2Y CAGR
6.1%
3Y CAGR
-6.6%
5Y CAGR
1.8%
7Y CAGR
5%
10Y CAGR
6.3%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
5%
2Y CAGR
3.8%
3Y CAGR
-0.8%
5Y CAGR
3.4%
7Y CAGR
6%
10Y CAGR
8.4%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Ceva Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Ceva Inc Dec-2025 Total Shareholders Fund is $336 Million which is growth of 26.2% YoY.
- POSITIVE
Total Assets Ceva Inc Dec-2025 Total Assets is $388 Million which is growth of 25.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8% | 4.8% | 388.3 | 309 | 304.1 | 308.4 | 328.7 | 307 | 297 | 277.3 | 276.8 | 242.5 | 212.7 | ||
1.5% | 2.4% | 51.8 | 42.4 | 39.7 | 49.6 | 51.9 | 46.1 | 45.9 | 31.4 | 32.1 | 30.9 | 26.6 | ||
9.1% | 5.2% | 336.5 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 186.1 | ||
Total Capitalization Ann. | 9.1% | 5.2% | 336.5 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 186.1 | |
Tangible Assets Ann. | 16% | 6.8% | 277.1 | 206.4 | 203.1 | 177.4 | 187.4 | 199 | 186.7 | 196.6 | 196.3 | 162 | 135.3 | |
Working Capital Ann. | 21.1% | 12.9% | 256.2 | 185.8 | 182.5 | 144.4 | 153.5 | 139.4 | 152.2 | 155.5 | 136.3 | 122.1 | 87 | |
Invested Capital Ann. | 9.1% | 5.2% | 336.5 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 186.1 | |
Tangible Book Value Ann. | 16% | 6.8% | 277.1 | 206.4 | 203.1 | 177.4 | 187.4 | 199 | 186.7 | 196.6 | 196.3 | 162 | 135.3 | |
Borrowings Ann. | 18.4% | 13.1% | 16.1 | 5.6 | 6.5 | 9.7 | 8.4 | 8.7 | 10.7 | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 5.4% | 3.2% | 27.6 | 23.8 | 23.7 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 | |
Number Of Shares End | 3.3% | 2.8% | 25.6 | 23.6 | 23.5 | 23.2 | 23 | 22.3 | 21.9 | 21.9 | 22 | 21.3 | 20.5 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
25.7%
2Y CAGR
13%
3Y CAGR
8%
5Y CAGR
4.8%
7Y CAGR
4.9%
10Y CAGR
6.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-5.9%
2Y CAGR
3.3%
3Y CAGR
-4.8%
5Y CAGR
0.4%
7Y CAGR
4%
10Y CAGR
4.2%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
26.2%
2Y CAGR
12.8%
3Y CAGR
9.1%
5Y CAGR
5.2%
7Y CAGR
4.6%
10Y CAGR
6.1%
Total ShareHolders Funds Annual growth is higher than historical averages.
Ceva Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Ceva Inc Book Value Per Share is $12 which is growth of 8.9% YoY.
- NEUTRAL
ROE Ceva Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -2.87% | -3.88% | -7.28% | 0.12% | -0.79% | 0.01% | 0.21% | 6.56% | 5.76% | 2.98% | |
ROE Ann. % | - | - | - | -3.31% | -4.54% | -8.66% | 0.15% | -0.93% | 0.01% | 0.23% | 7.46% | 6.59% | 3.43% | |
ROIC % | - | - | - | -0.9 | 1.1 | 0.7 | 1.4 | -0 | 1.2 | 0.9 | 1.3 | 1.9 | 0.2 | |
OPM Ann. % | - | - | -10.35% | -7.06% | -13.82% | -1.38% | 2.86% | -0.76% | -2.21% | -1.60% | 18.14% | 19.80% | 10.61% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Working Capital Turnover Ann. | -23.7% | -10.6% | 0.4 | 0.6 | 0.5 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | |
Quick Ratio Ann. | - | - | - | 6.6 | 7.3 | 5.1 | 5.1 | 5.7 | 6.6 | 7.9 | 6.8 | 6.3 | 5.4 | |
Current Ratio Ann. | - | - | - | 7.1 | 7.8 | 5.3 | 5.3 | 6 | 6.8 | 8.2 | 7 | 6.4 | 5.6 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | -11.9 | 14.5 | 6.7 | 3.5 | 2.7 | 17 | 16.4 | 7.6 | |
LT Debt To Equity Ann. | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Ceva Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Ceva Inc Dec-2025 Cash From Operating Activity is $-3 Million which is growth of -196.7% YoY.
- POSITIVE
Net Cash Flow Ceva Inc Dec-2025 Net Cash Flow is $22 Million which is growth of 583.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -3.4 | 3.5 | -6.3 | 6.9 | 25.8 | 15.2 | 9.7 | 8.6 | 24.5 | 14.5 | 19.4 | ||
- | - | -34 | -2.5 | 10.8 | -15.1 | -16.7 | -15.2 | -2.4 | 9.8 | -28.8 | -21 | -9.6 | ||
- | - | 59.3 | -5.6 | -2.8 | -3.3 | 3.2 | -2.1 | -6.7 | -17.8 | 7.5 | 6.2 | -7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 24% | 14% | 40.6 | 18.5 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 18.9 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | 22 | -4.6 | 1.7 | -11.5 | 12.3 | -2.2 | 0.6 | 0.7 | 3.2 | -0.4 | 2.8 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -17.7% | -4.1% | 18.5 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 18.9 | 16.2 | |
Income Tax Paid Supplemental Data Ann. | -25.6% | -2.2% | 4.2 | 6.3 | 7.4 | 10.2 | 9.2 | 4.7 | 5.1 | 4.3 | 5.2 | 3.3 | 2.2 | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -2.9 | -3 | -2.9 | -3.5 | -2.2 | -2.9 | -10.8 | -5.3 | -4.1 | -2.4 | -2.2 | |
Issuance Of Capital Stock Ann. | - | - | 63.3 | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | -7.2 | -8.5 | -6.2 | -6.8 | -4.8 | -9.1 | -20 | -3.4 | -10.1 | |||
Free Cash Flow Ann. | - | - | -6.3 | 0.5 | -9.2 | 3.4 | 23.6 | 12.2 | -1.2 | 3.3 | 20.3 | 12.1 | 17.2 |
*All financials are in USD Million and price data in USD
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