CEVA INC (CEVA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY09: 38.5M FY10: 44.9M FY11: 60.2M FY12: 53.7M FY13: 48.9M FY14: 50.8M FY15: 59.5M FY16: 72.7M FY17: 87.5M FY18: 77.9M FY19: 87.2M FY20: 100.3M FY21: 113.8M FY22: 120.6M FY23: 97.4M FY24: 106.9M FY25: 109.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 40M 80M 120M FY09: 34.4M FY10: 41.2M FY11: 56.7M FY12: 49.7M FY13: 43.7M FY14: 45.8M FY15: 54.1M FY16: 66.6M FY17: 80.6M FY18: 69.9M FY19: 77M FY20: 89.6M FY21: 103.5M FY22: 105.5M FY23: 85.8M FY24: 94.2M FY25: 95.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-14M -7M 0 7M 14M 21M FY09: 5M FY10: 9.9M FY11: 18.6M FY12: 12.4M FY13: 4.8M FY14: 1.5M FY15: 6.3M FY16: 14.4M FY17: 15.9M FY18: -1.2M FY19: -1.9M FY20: -763K FY21: 7M FY22: 3.9M FY23: -13.5M FY24: -7.5M FY25: -11.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-24M -16M -8M 0 8M 16M 24M FY09: 8.3M FY10: 11.4M FY11: 18.6M FY12: 13.7M FY13: 6.7M FY14: -819K FY15: 6.3M FY16: 13.1M FY17: 17M FY18: 574K FY19: 28K FY20: -2.4M FY21: 396K FY22: -23.2M FY23: -11.9M FY24: -8.8M FY25: -10.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 6M 12M 18M FY09: 4.1M FY10: 3.7M FY11: 3.6M FY12: 4M FY13: 5.2M FY14: 5M FY15: 5.4M FY16: 6.1M FY17: 7M FY18: 8M FY19: 10.1M FY20: 10.7M FY21: 10.4M FY22: 15.1M FY23: 11.6M FY24: 12.8M FY25: 14.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-10M 0 10M 20M 30M FY09: 6M FY10: 16.3M FY11: 27.1M FY12: 18.6M FY13: 13.7M FY14: 9.1M FY15: 19.4M FY16: 14.5M FY17: 24.5M FY18: 8.6M FY19: 9.7M FY20: 15.2M FY21: 25.8M FY22: 6.9M FY23: -6.3M FY24: 3.5M FY25: -3.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-10M 0 10M 20M 30M FY09: 5.6M FY10: 15.5M FY11: 26.7M FY12: 17.9M FY13: 12.8M FY14: 7.7M FY15: 17.2M FY16: 12.1M FY17: 20.3M FY18: 5.3M FY19: 6.2M FY20: 12.2M FY21: 23.6M FY22: 3.4M FY23: -9.2M FY24: 516K FY25: -6.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 20.4K FY10: 22.4M FY11: 24.2M FY12: 23.4M FY13: 22.5M FY14: 20.6M FY15: 21M FY16: 21.6M FY17: 22.6M FY18: 22.5M FY19: 22.3M FY20: 22.1M FY21: 23.3M FY22: 23.2M FY23: 23.5M FY24: 23.6M FY25: 24.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q1 '12: 0.77 Q2 '12: 0.75 Q3 '12: 0.66 Q4 '12: 0.59 Q1 '13: 0.47 Q2 '13: 0.42 Q3 '13: 0.30 Q4 '13: 0.31 Q1 '14: 0.32 Q2 '14: 0.15 Q3 '14: 0.19 Q4 '15: 0.30 Q1 '16: 0.37 Q2 '16: 0.49 Q3 '16: 0.48 Q4 '16: 0.61 Q1 '17: 0.71 Q2 '17: 0.75 Q3 '17: 0.86 Q4 '17: 0.75 Q2 '19: 0.05 Q3 '19: -0.03 Q4 '19: 0.00 Q1 '20: 0.05 Q2 '20: 0.07 Q3 '20: 0.01 Q4 '20: -0.11 Q4 '22: -1.00 Q1 '23: -1.14 Q2 '23: -1.34 Q3 '23: -0.59 Q4 '23: -0.51 Q1 '24: -0.53 Q2 '24: -0.29 Q3 '24: -0.14 Q4 '24: -0.37 Q1 '25: -0.28 Q2 '25: -0.42 Q3 '25: -0.46 Q4 '25: -0.43 Q1 '26: -0.45 Q2 '26: -0.40 Q2 '13 Q4 '15 Q2 '17 Q1 '20 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.