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Ceva Inc (CEVA)

Ceva Inc (CEVA)
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CEVA is the leading licensor of signal processing IP for a smarter, connected world. They partner with semiconductor companies and OEMs worldwide to create power-efficient, intelligent and connected devices for a range of end markets, including mobile, consumer, automotive, industrial and IoT. Their ultra-low-power IPs for vision, audio, communications and connectivity include comprehensive DSP-based platforms for LTE/LTE-A/5G baseband processing in handsets, infrastructure and machine-to-machine devices, advanced imaging, computer vision and deep learning for any camera-enabled device, audio/voice/speech and ultra-low power always-on/sensing applications for multiple IoT markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 28,380 25,680 24,250 29,220 27,210
Sales Growth +10.51% +5.90% -17.01% +7.39% -4.32%
Net Income -2,510 -3,700 -3,330 -1,740 -1,310
Net Income Growth +32.16% -11.11% -91.38% -32.82% -351.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 306,010 302,840 309,990 308,950 304,890
Total Assets Growth +1.05% -2.31% +0.34% +1.33% +1.49%
Total Liabilities 37,300 36,950 40,860 42,390 39,120
Total Liabilities Growth +0.95% -9.57% -3.61% +8.36% +6.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -12,080 -6,220 -7,400 3,470 -4,570
Operating Cash Flow Growth -94.21% +15.95% -313.26% +175.93% +8.05%
Net Cash Flow -1,230 10,580 320 -4,790 -10,060
Change in Net Cash Flow -111.63% +3,206.25% +106.68% +52.39% -808.45%
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