CEVA, Inc. (CEVA) Financial Statements
CEVA, Inc. (CEVA) reported trailing twelve-month revenue of $115.7M (up 8.8% year on year) and net income of -$11.0M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$1.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 805.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.2 | 53.7 | 48.9 | 50.8 | 59.5 | 72.7 | 87.5 | 77.9 | 87.2 | 100.3 | 113.8 | 120.6 | 97.4 | 106.9 | 109.6 | 115.7 | |
| Gross profit | 56.7 | 49.7 | 43.7 | 45.8 | 54.1 | 66.6 | 80.6 | 69.9 | 77.0 | 89.6 | 103.5 | 105.5 | 85.8 | 94.2 | 95.4 | 101.2 | |
| Research & development | 21.5 | 20.2 | 21.2 | 25.8 | 28.1 | 30.8 | 40.4 | 47.8 | 52.8 | 62.0 | 69.1 | 70.3 | 72.7 | 71.6 | 74.8 | 77.6 | |
| Operating income | 18.6 | 12.4 | 4.8 | 1.5 | 6.3 | 14.4 | 15.9 | -1.2 | -1.9 | -0.8 | 7.0 | 3.9 | -13.5 | -7.5 | -11.3 | -9.6 | |
| Pre-tax income | 21.5 | 15.7 | 7.5 | 2.0 | 7.4 | 16.4 | 18.9 | 1.3 | 1.4 | 2.5 | 9.2 | 4.2 | -8.2 | -2.8 | -4.7 | -4.0 | |
| Income tax | 2.9 | 2.1 | 0.8 | 2.9 | 1.1 | 3.3 | 1.9 | 0.7 | 1.3 | 4.9 | 6.8 | 18.1 | 10.2 | 6.0 | 5.9 | 7.0 | |
| Net income | 18.6 | 13.7 | 6.7 | -0.8 | 6.3 | 13.1 | 17.0 | 0.6 | 0.0 | -2.4 | 0.4 | -23.2 | -11.9 | -8.8 | -10.6 | -11.0 | |
| Diluted EPS ($) | 0.77 | 0.59 | 0.30 | -0.04 | 0.30 | 0.61 | 0.75 | 0.03 | 0.00 | -0.11 | 0.02 | -1.00 | -0.51 | -0.37 | -0.44 | — | |
| Diluted shares (mn) | 24.2 | 23.4 | 22.5 | 20.6 | 21.0 | 21.6 | 22.6 | 22.5 | 22.3 | 22.1 | 23.3 | 23.2 | 23.5 | 23.6 | 24.3 | — |
USD millions · SEC XBRL
CEVA, Inc. — questions
- What is CEVA, Inc.'s revenue?
- $115.7M over the twelve months to 2026-06-30, up 8.8% year on year, from its 10-Q and 10-K filings.
- What is CEVA, Inc.'s net income?
- -$11.0M over the twelve months to 2026-06-30.
- What is CEVA, Inc.'s free cash flow?
- -$1.1M over the twelve months to 2026-06-30.
Every figure on this page comes from CEVA, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.