Ceva Inc (CEVA) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Ceva reported revenue of $109.6M, up 2.5% from $106.9M the year before. Net income was -$10.6M (a -9.7% net margin), or -$0.44 per diluted share. Gross margin was 87.1% and operating margin was -10.4%. Operating activities generated -$3.4M of cash, leaving -$6.3M of free cash flow. At fiscal year end, Ceva held $388.3M in total assets against $51.8M in total liabilities, including $40.6M of cash and equivalents.
Open the full interactive Ceva financials → Quarterly statements, key ratios, valuation history and price charts.
Ceva Key Stats
| Share Price | $30.86 |
|---|---|
| Market Cap | $864.0M |
| Revenue YoY Growth | +2.5% |
| 52-Week Range | $17.21 – $50.06 |
| Shares Outstanding | 28.0 million (basic, 2026 Q2) |
Ceva Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $122.7M | $134.6M | $97.4M | $106.9M | $109.6M |
| Gross Profit | $89.6M | $105.9M | $107.6M | $85.8M | $94.2M | $95.4M |
| Operating Income | -$763,000 | $3.5M | -$5.4M | -$13.5M | -$7.5M | -$11.3M |
| Pre-Tax Income | $2.5M | $5.7M | -$5.1M | -$8.2M | -$2.8M | -$4.7M |
| Income Tax | $4.9M | $5.3M | $18.1M | $10.2M | $6.0M | $5.9M |
| Net Income | -$2.4M | $396,000 | -$23.2M | -$11.9M | -$8.8M | -$10.6M |
| Diluted EPS | -$0.11 | $0.02 | -$1.00 | -$0.51 | -$0.37 | -$0.44 |
Ceva Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $28.4M | $31.3M | $27.0M | $29.0M |
| Net Income | -$2.5M | -$1.1M | -$4.5M | -$2.9M |
| Diluted EPS | — | -$0.05 | — | — |
Ceva Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.1M | $33.2M | $21.3M | $23.3M | $18.5M | $40.6M |
| Current Assets | $167.6M | $189.0M | $177.6M | $209.4M | $216.3M | $284.8M |
| Total Assets | $307.0M | $328.7M | $308.4M | $304.1M | $308.9M | $388.3M |
| Current Liabilities | $28.2M | $35.4M | $33.3M | $26.9M | $30.5M | $28.7M |
| Total Liabilities | $46.1M | $51.9M | $49.6M | $39.7M | $42.4M | $51.8M |
| Shareholders' Equity | $260.9M | $276.7M | $258.9M | $264.3M | $266.6M | $336.5M |
Ceva Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.2M | $25.8M | $6.9M | -$6.3M | $3.5M | -$3.4M |
| Cash From Investing | -$15.2M | -$16.7M | -$15.1M | $10.8M | -$2.4M | -$34.0M |
| Cash From Financing | -$2.1M | $3.2M | -$3.3M | -$2.8M | -$5.6M | $59.3M |
| Free Cash Flow | $12.2M | $23.6M | $3.4M | -$9.2M | $516,000 | -$6.3M |
Figures from Ceva's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ceva financials page for every line item.
Ceva Company Profile
| Ticker | CEVA |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Rockville, Maryland |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001173489 |
Frequently Asked Questions
What was Ceva's revenue in fiscal 2025?
Ceva (CEVA) reported revenue of $109.6M for fiscal 2025.
What is Ceva's annual revenue history?
Ceva's annual revenue by fiscal year: 2020: $100.3M; 2021: $122.7M; 2022: $134.6M; 2023: $97.4M; 2024: $106.9M; 2025: $109.6M.
What was Ceva's net income in fiscal 2025?
Ceva reported net income of -$10.6M for fiscal 2025.
What was Ceva's earnings per share (EPS) in fiscal 2025?
Ceva's diluted EPS was -$0.44 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ceva generate in fiscal 2025?
Ceva generated -$6.3M of free cash flow in fiscal 2025.
What was Ceva's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ceva reported revenue of $29.0M.
How many shares of Ceva are outstanding?
Ceva reported a weighted average of 28.0 million basic shares outstanding in 2026 Q2.
What is Ceva's market cap?
Based on its latest closing price, Ceva (CEVA) has a market capitalization of about $864.0M.
When does Ceva's fiscal year end?
Ceva's fiscal year end, as registered with the SEC, is December 31.
Where is Ceva headquartered?
Ceva lists its business address in Rockville, Maryland in its SEC filings.