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Financials · CEVA

CEVA Inc. (CEVA) financials

For the twelve months ended Sep 30, 2026, CEVA Inc. reported $116.41M of revenue and -$10.77M of net income.

Revenue, TTM
$116.41M
Revenue growth, YoY
+8.3%
Net income, TTM
-$10.77M
Net margin
-9.2%
Free cash flow, TTM
$5.66M
Cash
$29.61M
P/S
6.01
Market cap
$699.3M
Annual revenue$109.60M
FY2016FY2025
Annual net income-$10.64M
FY2016FY2025
Annual free cash flow-$6.28M
FY2016FY2025

CEVA revenue and earnings growth

CEVA revenueQ3 2026$29.06M

Quarter YoY
+2.4%
QoQ
+0.1%
FY YoY
+2.5%
5Y CAGR
+1.8%
10Y CAGR
+6.3%

CEVA revenue was $29.06M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.4% from a year earlier and up 0.1% from the prior quarter. For the full fiscal 2025 it was $109.60M, up 2.5% from fiscal 2024. Compound annual growth was +1.8% over 5 years and +6.3% over 10 years. It rose in 8 of the last 10 fiscal years.

CEVA net incomeQ3 2026-$2.30M

CEVA net income was -$2.30M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.51M a year earlier. For the full fiscal 2025 it was -$10.64M, compared with -$8.79M in fiscal 2024.

CEVA EPSFY2025-$0.44

CEVA diluted EPS was -$0.44 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.37 in fiscal 2024.

CEVA free cash flowQ3 2026$434.0K

QoQ
-91.6%

CEVA free cash flow was $434.0K in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.29M a year earlier and down 91.6% from the prior quarter. For the full fiscal 2025 it was -$6.28M, compared with $516.0K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$109.60M$106.94M$97.42M$120.58M$113.83M$100.33M$87.15M$77.88M$87.51M$72.65M
Cost of revenue$14.16M$12.77M$11.65M$15.13M$10.38M$10.75M$10.11M$7.95M$6.95M$6.09M
Gross profit$95.44M$94.17M$85.77M$105.45M$103.45M$89.58M$77.05M$69.93M$80.55M$66.57M
Research and development$74.83M$71.62M$72.69M$70.32M$69.09M$62.01M$52.84M$47.76M$40.38M$30.84M
Selling, general and admin$18.09M$16.88M$14.91M$14.18M$12.79M$14.12M$11.84M$10.35M$10.49M$8.57M
Operating income-$11.35M-$7.54M-$13.47M$3.90M$7.04M-$763.0K-$1.92M-$1.25M$15.87M$14.39M
Pre-tax income-$4.69M-$2.75M-$8.21M$4.20M$9.22M$2.52M$1.37M$1.30M$18.90M$16.43M
Income tax$5.95M$6.03M$10.23M$18.07M$6.82M$4.90M$1.34M$729.0K$1.87M$3.33M
Net income-$10.64M-$8.79M-$11.88M-$23.18M$396.0K-$2.38M$28.0K$574.0K$17.03M$13.10M
EPS, basic-$0.44-$0.37-$0.51-$1.00$0.02-$0.11$0.00$0.03$0.78$0.63
EPS, diluted-$0.44-$0.37-$0.51-$1.00$0.02-$0.11$0.00$0.03$0.75$0.61
Diluted shares24.3M23.6M23.5M23.2M23.3M22.1M22.3M22.5M22.6M21.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$40.59M$18.50M$23.29M$20.12M$32.64M$21.14M$22.80M$22.26M$21.74M$18.40M
Short-term investments-$312.0K$406.0K$408.0K$2.92M-----
Receivables$49.35M$49.35M$30.31M$29.83M$27.45M$31.22M$28.31M$26.16M$16.49M$15.04M
Current assets$284.84M$216.34M$209.37M$177.63M$188.98M$167.56M$178.55M$177.29M$159.08M$144.71M
Goodwill$58.31M$58.31M$58.31M$56.79M$74.78M$51.07M$51.07M$46.61M$46.61M$46.61M
Total assets$388.26M$308.95M$304.08M$308.44M$328.66M$306.95M$297.02M$277.26M$276.81M$242.50M
Current liabilities$28.68M$30.53M$26.89M$33.28M$35.44M$28.18M$26.38M$21.75M$22.80M$22.59M
Shareholders' equity$336.46M$266.56M$264.34M$258.87M$276.73M$260.89M$251.16M$245.88M$244.67M$211.55M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$3.36M$3.47M-$6.33M$6.92M$25.80M$15.16M$9.67M$8.61M$24.47M$14.46M
Capital expenditures$2.92M$2.96M$2.88M$3.50M$2.19M$2.94M$3.46M$3.32M$4.13M$2.39M
Free cash flow-$6.28M$516.0K-$9.21M$3.42M$23.61M$12.23M$6.21M$5.29M$20.33M$12.07M
Investing cash flow-$34.00M-$2.45M$10.84M-$15.12M-$16.71M-$15.22M-$2.44M$9.83M-$28.79M-$21.03M
Financing cash flow$59.34M-$5.57M-$2.77M-$3.31M$3.24M-$2.11M-$6.68M-$17.76M$7.49M$6.20M
Share repurchases$7.15M$8.46M$6.16M$6.79M$0$4.78M$9.11M$20.01M$0$3.42M
Stock-based compensation$19.80M$15.57M$16.20M$14.51M$13.05M$13.64M$10.72M$10.37M$8.69M$6.24M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.5%9.8%-19.2%5.9%13.5%15.1%11.9%-11.0%20.4%22.1%
Net income growth, YoY-------95.1%-96.6%30.0%109.0%
EPS growth, YoY-------100.0%-96.0%23.0%103.3%
Gross margin87.1%88.1%88.0%87.5%90.9%89.3%88.4%89.8%92.1%91.6%
Operating margin-10.4%-7.1%-13.8%3.2%6.2%-0.8%-2.2%-1.6%18.1%19.8%
Net margin-9.7%-8.2%-12.2%-19.2%0.3%-2.4%0.0%0.7%19.5%18.0%
Free cash flow margin-5.7%0.5%-9.5%2.8%20.7%12.2%7.1%6.8%23.2%16.6%
Return on equity-3.2%-3.3%-4.5%-9.0%0.1%-0.9%0.0%0.2%7.0%6.2%
Return on assets-2.7%-2.8%-3.9%-7.5%0.1%-0.8%0.0%0.2%6.2%5.4%
Current ratio9.937.097.795.345.335.956.778.156.986.40

Source: XBRL data CEVA Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CEVA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CEVA$116.41M+8.3%-$10.77M-9.2%$699.3M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

CEVA FAQ

8 questions
  • What is CEVA revenue?
    CEVA Inc. (CEVA) reported $116.41M of revenue for the twelve months ended Sep 30, 2026. That is up 8.3% from the year before. Revenue for fiscal 2025 was $109.60M.
  • Is CEVA profitable?
    No. CEVA Inc. reported a net loss of $10.77M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CEVA have?
    CEVA Inc. reported $29.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CEVA revenue growing?
    CEVA Inc.'s revenue changed +2.5% in fiscal 2025, to $109.60M. Its compound annual growth rate was +1.8% over 5 years and +6.3% over 10 years.
  • What is CEVA gross margin?
    CEVA Inc.'s gross profit was $101.05M on $116.41M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 86.8%.
  • What is CEVA free cash flow?
    CEVA Inc. generated $5.66M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $11.18M less capital expenditures.
  • When did CEVA last report financial results?
    The latest statements here come from CEVA Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this CEVA financial data come from?
    Quantisnow builds these statements from the structured XBRL data CEVA Inc. files with the SEC. It is provided for information only and is not investment advice.