CEVA INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M |
| Cost of revenue | $14.2M | $12.8M | $11.6M | $15.1M | $10.4M |
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M |
| Research and development | $74.8M | $71.6M | $72.7M | $70.3M | $69.1M |
| Operating expenses | $106.8M | $101.7M | $99.2M | $101.6M | $96.4M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M |
| Pretax income | -$4.7M | -$2.8M | -$8.2M | $4.2M | $9.2M |
| Income tax expense | $5.9M | $6.0M | $10.2M | $18.1M | $6.8M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396,000 |
| Balance Sheet | |||||
| Cash and equivalents | $40.6M | $18.5M | $23.3M | $20.1M | $32.6M |
| Current assets | $284.8M | $216.3M | $209.4M | $177.6M | $189.0M |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M |
| Current liabilities | $28.7M | $30.5M | $26.9M | $33.3M | $35.4M |
| Stockholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M |
| Depreciation and amortization | $3.4M | $3.0M | $2.9M | $3.2M | $3.2M |
| Stock-based compensation | $19.8M | $15.6M | $16.2M | $14.5M | $13.1M |
| Capital expenditure | $2.9M | $3.0M | $2.9M | $3.5M | $2.2M |
| Free cash flow | -$6.3M | $516,000 | -$9.2M | $3.4M | $23.6M |
| Share repurchases | $7.2M | $8.5M | $6.2M | $6.8M | $0 |
| Impairments | $0 | $0 | $0 | $3.6M | $0 |
Shares outstanding 27.9M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.