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Ceva Inc (CEVA)

Ceva Inc (CEVA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 31,290 28,380 25,680 24,250 29,220
Sales Growth +10.25% +10.51% +5.90% -17.01% +7.39%
Net Income -1,100 -2,510 -3,700 -3,330 -1,740
Net Income Growth +56.18% +32.16% -11.11% -91.38% -32.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 388,260 306,010 302,840 309,990 308,950
Total Assets Growth +26.88% +1.05% -2.31% +0.34% +1.33%
Total Liabilities 51,800 37,300 36,950 40,860 42,390
Total Liabilities Growth +38.87% +0.95% -9.57% -3.61% +8.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 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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