Technology • Computer Software: Programming Data Processing
$32.15 ▼ -0.22
(-0.68%)
MKT CAP: $905.2M • VOL: 382.7K
52W L $17 52W H $52
ROARABLE / RQD
D- • 35/100
PIOTROSKI
3 / 9
CEVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $109.6M | $106.9M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $95.4M | $94.2M | — |
| Gross Margin % | 87.1% | 88.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.3M | -$7.5M | -$13.5M |
| Operating Margin % | -10.4% | -7.1% | — |
| Net Income (GAAP) | -$10.6M | -$8.8M | -$11.9M |
| EBITDA (Normalized) | -$9.0M | -$5.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.4M | $3.5M | -$6.3M |
| Capital Expenditures (CapEx) | $2.9M | $3.0M | — |
| Free Cash Flow (FCF) | -$6.3M | $516.0K | -$6.3M |
| FCF Margin % | -5.7% | 0.5% | — |
| Return on Invested Capital (ROIC %) | -3.0% | -2.4% | — |
| Cash & Short-Term Equivalents | $40.6M | $18.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $336.5M | $266.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CEVA.