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 Q4 '10: 44.9M Q1 '11: 49.4M Q2 '11: 53.1M Q3 '11: 57.3M Q4 '11: 60.2M Q1 '12: 60.3M Q2 '12: 59.5M Q3 '12: 56.7M Q4 '12: 53.7M Q1 '13: 50.7M Q2 '13: 49.9M Q3 '13: 47.9M Q4 '13: 48.9M Q1 '14: 50.5M Q2 '14: 46.9M Q3 '14: 51M Q2 '15: 55.1M Q3 '15: 57.2M Q4 '15: 59.5M Q1 '16: 62.2M Q2 '16: 65.9M Q3 '16: 67.5M Q4 '16: 72.7M Q1 '17: 77.4M Q2 '17: 80.9M Q3 '17: 87.1M Q4 '17: 87.5M Q1 '18: 83.8M Q2 '18: 80.7M Q3 '18: 78.1M Q4 '18: 77.9M Q1 '19: 77.3M Q2 '19: 78.2M Q3 '19: 80.2M Q4 '19: 87.2M Q1 '20: 93.8M Q2 '20: 99M Q3 '20: 100.5M Q4 '20: 100.3M Q1 '21: 102.1M Q2 '21: 109M 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 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 40M 80M 120M Q4 '10: 41.2M Q1 '11: 45.4M Q2 '11: 49.2M Q3 '11: 53.5M Q4 '11: 56.7M Q1 '12: 56.8M Q2 '12: 55.9M Q3 '12: 52.8M Q4 '12: 49.7M Q1 '13: 46M Q2 '13: 45.2M Q3 '13: 43.1M Q4 '13: 43.7M Q1 '14: 45.8M Q2 '14: 41.9M Q3 '14: 45.9M Q2 '15: 49.9M Q3 '15: 52M Q4 '15: 54.1M Q1 '16: 56.3M Q2 '16: 60.2M Q3 '16: 61.7M Q4 '16: 66.6M Q1 '17: 71.3M Q2 '17: 74.5M Q3 '17: 80.4M Q4 '17: 80.6M Q1 '18: 76.6M Q2 '18: 73.1M Q3 '18: 70.2M Q4 '18: 69.9M Q1 '19: 69.3M Q2 '19: 69.7M Q3 '19: 71M Q4 '19: 77M Q1 '20: 83M Q2 '20: 87.7M Q3 '20: 89.4M Q4 '20: 89.6M Q1 '21: 91.7M Q2 '21: 97.9M 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 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: 9.9M Q1 '11: 12.8M Q2 '11: 15M Q3 '11: 17.4M Q4 '11: 18.6M Q1 '12: 18.3M Q2 '12: 17.4M Q3 '12: 14.9M Q4 '12: 12.4M Q1 '13: 9.1M Q2 '13: 7.7M Q3 '13: 4.4M Q4 '13: 4.8M Q1 '14: 5.6M Q2 '14: 1.5M Q3 '14: 3.9M Q4 '15: 6.3M Q1 '16: 7.6M Q2 '16: 10.2M Q3 '16: 10.5M Q4 '16: 14.4M Q1 '17: 16.9M Q2 '17: 16.4M Q3 '17: 18.9M Q4 '17: 15.9M Q1 '18: 8.6M Q2 '18: 3.8M Q3 '18: -270K Q4 '18: -1.2M Q1 '19: -1.3M Q2 '19: -791K Q3 '19: -3.2M Q4 '19: -1.9M Q1 '20: -655K Q2 '20: 19K Q3 '20: 288K Q4 '20: -763K Q1 '21: -430K Q2 '21: 2.7M 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 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q4 '10: 11.4M Q1 '11: 14M Q2 '11: 16M Q3 '11: 17.9M Q4 '11: 18.6M Q1 '12: 18.8M Q2 '12: 18.1M Q3 '12: 15.8M Q4 '12: 13.7M Q1 '13: 10.5M Q2 '13: 9.2M Q3 '13: 6.3M Q4 '13: 6.7M Q1 '14: 7M Q2 '14: 3.3M Q3 '14: 4.2M Q4 '15: 6.3M Q1 '16: 7.6M Q2 '16: 10.1M Q3 '16: 10.2M Q4 '16: 13.1M Q1 '17: 15.4M Q2 '17: 16.6M Q3 '17: 19.1M Q4 '17: 17M Q1 '18: 10.7M Q2 '18: 4.7M Q3 '18: 1.4M Q4 '18: 574K Q1 '19: 459K Q2 '19: 1M Q3 '19: -731K Q4 '19: 28K Q1 '20: 1.1M Q2 '20: 1.6M 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 Q1 '12 Q4 '13 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 8M 16M 24M Q4 '10: 3.7M Q1 '11: 3.9M Q2 '11: 4M Q3 '11: 3.8M Q4 '11: 3.6M Q1 '12: 3.5M Q2 '12: 3.6M Q3 '12: 3.9M Q4 '12: 4M Q1 '13: 4.7M Q2 '13: 4.7M Q3 '13: 4.8M Q4 '13: 5.2M Q1 '14: 4.7M Q2 '14: 5M Q3 '14: 5.1M Q2 '15: 5.3M Q3 '15: 5.3M Q4 '15: 5.4M Q1 '16: 5.9M Q2 '16: 5.7M Q3 '16: 5.9M Q4 '16: 6.1M Q1 '17: 6.2M Q2 '17: 6.4M Q3 '17: 6.7M Q4 '17: 7M Q1 '18: 7.2M Q2 '18: 7.6M Q3 '18: 7.9M Q4 '18: 8M Q1 '19: 8M Q2 '19: 8.5M Q3 '19: 9.3M Q4 '19: 10.1M Q1 '20: 10.8M Q2 '20: 11.3M Q3 '20: 11.1M Q4 '20: 10.7M Q1 '21: 10.4M Q2 '21: 11.1M 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 '11 Q4 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q2 '11: 24.1M Q3 '11: 23.5M Q4 '11: 27.1M Q1 '12: 22.7M Q2 '12: 23.1M Q3 '12: 21.7M Q4 '12: 18.6M Q1 '13: 13.7M Q2 '13: 10.2M Q3 '13: 8.7M Q4 '13: 13.7M Q1 '14: 17.8M Q2 '14: 13.6M Q3 '14: 17M Q4 '14: 9.1M Q1 '15: 3.6M Q2 '15: 10.1M Q3 '15: 10.9M Q4 '15: 19.4M Q1 '16: 20.3M Q2 '16: 15.8M Q3 '16: 13.5M Q4 '16: 14.5M Q1 '17: 20.5M Q2 '17: 26.3M Q3 '17: 30.2M Q4 '17: 24.5M Q1 '18: 20M Q2 '18: 17.7M Q3 '18: 10.9M Q4 '18: 8.6M Q1 '19: 11.5M Q2 '19: 6.1M Q3 '19: 8.8M Q4 '19: 9.7M Q1 '20: 11.4M Q2 '20: 21M Q3 '20: 13.7M Q4 '20: 15.2M Q1 '21: 23.9M Q2 '21: 11M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-20M -10M 0 10M 20M 30M Q2 '11: 23.6M Q3 '11: 23.3M Q4 '11: 26.7M Q1 '12: 22.3M Q2 '12: 22.8M Q3 '12: 21.2M Q4 '12: 17.9M Q1 '13: 12.8M Q2 '13: 9.1M Q3 '13: 7.5M Q4 '13: 12.8M Q1 '14: 17.2M Q2 '14: 13.2M Q3 '14: 16.2M Q4 '14: 7.7M Q1 '15: 1.9M Q2 '15: 8.1M Q3 '15: 9M Q4 '15: 17.2M Q1 '16: 18.1M Q2 '16: 13.6M Q3 '16: 10.5M Q4 '16: 12.1M Q1 '17: 17.1M Q2 '17: 22.4M Q3 '17: 26.5M Q4 '17: 20.3M Q1 '18: 16.8M Q2 '18: 13.6M Q3 '18: 7.1M Q4 '18: 5.3M Q1 '19: 8M Q2 '19: 3.6M Q3 '19: 5.8M Q4 '19: 6.2M Q1 '20: 7.8M Q2 '20: 17.5M Q3 '20: 10.4M Q4 '20: 12.2M Q1 '21: 20.7M Q2 '21: 8.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '10: 22.1M Q3 '10: 22.4K Q1 '11: 23.9K Q2 '11: 24.2M Q3 '11: 24.3M Q1 '12: 24.2M Q2 '12: 23.4M Q3 '12: 23M Q1 '13: 22.7M Q2 '13: 22.5M Q3 '13: 22.1M Q1 '14: 21.6M Q2 '14: 20.8M Q3 '14: 20.7M Q3 '14: 20.7M Q1 '15: 21M Q2 '15: 21M Q3 '15: 20.8M Q1 '16: 20.9M Q2 '16: 21.4M Q3 '16: 21.9M Q1 '17: 22.2M Q2 '17: 22.6M Q3 '17: 22.7M Q1 '18: 22.1K Q2 '18: 22.1K Q3 '18: 22.4M Q1 '19: 21.9M Q2 '19: 21.9M Q3 '19: 22.4M 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 '10 Q3 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 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.