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 TTM

0 50M 100M 150M Q3 '21: 116.8M Q4 '21: 113.8M Q1 '22: 122.8M Q2 '22: 125.6M Q3 '22: 122.8M Q4 '22: 128M Q1 '23: 119.9M Q2 '23: 109.6M Q3 '23: 103.6M Q4 '23: 97.4M Q1 '24: 93.2M Q2 '24: 98.7M Q3 '24: 101.9M Q4 '24: 106.9M Q1 '25: 109.1M Q2 '25: 106.4M Q3 '25: 107.5M Q4 '25: 109.6M Q1 '26: 112.4M Q2 '26: 115.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 40M 80M 120M Q3 '21: 103.4M Q4 '21: 103.5M Q1 '22: 108.4M Q2 '22: 108M Q3 '22: 104.5M Q4 '22: 105.8M Q1 '23: 100.6M Q2 '23: 93.6M Q3 '23: 90.9M Q4 '23: 85.8M Q1 '24: 82.6M Q2 '24: 88.7M Q3 '24: 90.2M Q4 '24: 94.2M Q1 '25: 95.4M Q2 '25: 92M Q3 '25: 93.7M Q4 '25: 95.4M Q1 '26: 98M Q2 '26: 101.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q3 '21: 4.4M Q4 '21: 7M Q1 '22: 8.8M Q2 '22: 7M Q3 '22: 2.9M Q4 '22: -1.2M Q1 '23: -4.2M Q2 '23: -9.3M Q3 '23: -9.7M Q4 '23: -13.5M Q1 '24: -15.8M Q2 '24: -10.5M Q3 '24: -10.4M Q4 '24: -7.5M Q1 '25: -7M Q2 '25: -11.4M Q3 '25: -10.9M Q4 '25: -11.3M Q1 '26: -12M Q2 '26: -9.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '20: 48K Q4 '20: -2.4M Q1 '21: -4.8M Q2 '21: -3.4M Q3 '21: -2.8M Q4 '22: -23.2M Q1 '23: -26.4M Q2 '23: -31.1M Q3 '23: -13.7M Q4 '23: -11.9M Q1 '24: -12.5M Q2 '24: -6.9M Q3 '24: -3.3M Q4 '24: -8.8M Q1 '25: -6.7M Q2 '25: -10.1M Q3 '25: -11.3M Q4 '25: -10.6M Q1 '26: -11.8M Q2 '26: -11M Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 8M 16M 24M Q3 '21: 13.4M Q4 '21: 10.4M Q1 '22: 14.4M Q2 '22: 17.5M Q3 '22: 18.4M Q4 '22: 22.2M Q1 '23: 19.3M Q2 '23: 16M Q3 '23: 12.7M Q4 '23: 11.6M Q1 '24: 10.6M Q2 '24: 10.1M Q3 '24: 11.7M Q4 '24: 12.8M Q1 '25: 13.8M Q2 '25: 14.4M Q3 '25: 13.8M Q4 '25: 14.2M Q1 '26: 14.4M Q2 '26: 14.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-9M 0 9M 18M 27M Q3 '21: 21.7M Q4 '21: 25.8M Q1 '22: 20.4M Q2 '22: 19.1M Q3 '22: 14.5M Q4 '22: 6.9M Q1 '23: -8M Q2 '23: -4.7M Q3 '23: -7.7M Q4 '23: -6.3M Q1 '24: -8.6M Q2 '24: -1.4M Q3 '24: 242K Q4 '24: 3.5M Q1 '25: 3.4M Q2 '25: 2.2M Q3 '25: -4M Q4 '25: -3.4M Q1 '26: -837K Q2 '26: 3.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-18M -9M 0 9M 18M 27M Q3 '21: 19.8M Q4 '21: 23.6M Q1 '22: 18.4M Q2 '22: 16M Q3 '22: 10.9M Q4 '22: 3.4M Q1 '23: -10.7M Q2 '23: -7.3M Q3 '23: -10.4M Q4 '23: -9.2M Q1 '24: -12.3M Q2 '24: -4.6M Q3 '24: -2.4M Q4 '24: 516K Q1 '25: 1.1M Q2 '25: -225K Q3 '25: -6.5M Q4 '25: -6.3M Q1 '26: -5.8M Q2 '26: -1.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 22M Q2 '20: 22M Q3 '20: 22.2M Q1 '21: 22.5K Q2 '21: 23.1M Q3 '21: 22.9M Q1 '22: 23.1M Q2 '22: 23.2M Q3 '22: 23.2M Q1 '23: 23.3M Q2 '23: 23.5M Q3 '23: 23.6M Q1 '24: 23.5M Q2 '24: 23.6M Q3 '24: 23.7M Q1 '25: 23.8M Q2 '25: 23.9M Q3 '25: 23.9M Q1 '26: 27.7M Q2 '26: 28M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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 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 Q1 '20 Q4 '20 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.