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CEVA Inc (CEVA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · SEMICONDUCTORS · DATA UPDATED 2026-09-19

CEVA Inc (CEVA) operates in the SEMICONDUCTORS industry and is headquartered in Rockville, United States with about 374 employees. Its market capitalization is roughly $759 million. In the fiscal year ended 2025-12-31, CEVA reported $110M in revenue and ($11M) in net income.

CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally.

Interactive charts & full statements → Open the CEVA valuation workbench →

CEVA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$115M	$110M	$107M	$97M	$121M	$114M	$100M	$87M	$78M	$88M	$73M	$59M	$51M	$49M	$54M	$60M	$45M	$38M	$40M	$33M	$33M
Gross Profit	$101M	$95M	$94M	$86M	$105M	$103M	$90M	$77M	$70M	$81M	$67M	$54M	$46M	$44M	$50M	$57M	$41M	$34M	$36M	$29M	$28M
Gross Margin %	87.8%	87.1%	88.1%	88.0%	87.5%	90.9%	89.3%	88.4%	89.8%	92.0%	91.6%	90.9%	90.2%	89.4%	92.6%	94.1%	91.7%	89.3%	88.4%	88.4%	87.6%
Operating Income (EBIT)	($9M)	($11M)	($8M)	($13M)	$4M	$7M	($1M)	($2M)	($1M)	$16M	$14M	$6M	$1M	$5M	$12M	$19M	$10M	$5M	($2M)	($2M)	($3M)
Operating Margin %	-7.8%	-10.3%	-7.1%	-13.8%	3.2%	6.2%	-0.8%	-2.2%	-1.6%	18.1%	19.8%	10.6%	2.9%	9.7%	23.0%	30.8%	22.0%	12.9%	-5.9%	-5.7%	-8.8%
Net Income	($11M)	($11M)	($9M)	($12M)	($23M)	$0M	($2M)	$0M	$1M	$17M	$13M	$6M	($1M)	$7M	$14M	$19M	$11M	$8M	$9M	$1M	$0M
Net Margin %	-9.6%	-9.7%	-8.2%	-12.2%	-19.2%	0.4%	-2.4%	0.0%	0.7%	19.5%	18.0%	10.5%	-1.6%	13.7%	25.5%	30.8%	25.3%	21.7%	21.2%	3.9%	-0.3%
EBITDA	($1M)	($1M)	$1M	($3M)	$12M	$17M	$9M	$7M	$3M	$19M	$17M	$9M	$3M	$5M	$13M	$19M	$10M	$5M	$13M	($2M)	($1M)
Earnings Per Share (EPS)	$-0.40	$-0.44	$-0.37	$-0.51	$-1.00	$0.02	$-0.11	$0.00	$0.03	$0.75	$0.61	$0.30	$-0.04	$0.30	$0.59	$0.77	$0.51	$0.41	$0.42	$0.06	$-0.01
Shares Outstanding (M)	28M	24M	24M	23M	23M	23M	22M	22M	23M	23M	22M	21M	21M	22M	23M	24M	22M	20M	21M	20M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEVA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$29M	$27M	$31M	$28M	$26M	$24M	$29M	$27M
Gross Profit	$25M	$23M	$28M	$25M	$22M	$21M	$26M	$23M
Gross Margin %	87.4%	85.8%	88.1%	88.0%	86.2%	85.6%	88.5%	85.4%
Operating Income (EBIT)	($2M)	($5M)	$0M	($2M)	($4M)	($4M)	$0M	($3M)
Operating Margin %	-7.1%	-18.6%	-1.3%	-7.3%	-17.4%	-18.1%	0.2%	-9.6%
Net Income	($3M)	($4M)	($1M)	($3M)	($4M)	($3M)	($2M)	($1M)
Net Margin %	-10.0%	-16.5%	-3.5%	-8.8%	-14.4%	-13.7%	-5.9%	-4.8%
EBITDA	($1M)	($2M)	$2M	$0M	($1M)	($1M)	$1M	$1M
Earnings Per Share (EPS)	$-0.10	$-0.16	$-0.04	$-0.10	$-0.15	$-0.14	$-0.07	$-0.06
Shares Outstanding (M)	28M	28M	26M	24M	24M	24M	24M	24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEVA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4M	—	$3M	($6M)	$7M	$26M	$15M	$10M	$9M	$24M	$14M	$19M	$9M	$14M	$19M	$27M	$16M	$6M	($3M)	$28M	($3M)
Capital Expenditures (CapEx)	$4M	$3M	$3M	$3M	$3M	$2M	$3M	$11M	$5M	$4M	$2M	$2M	$1M	$1M	$1M	$0M	$1M	$0M	$0M	$1M	$0M
Free Cash Flow (FCF)	($1M)	—	$1M	($9M)	$3M	$24M	$12M	($1M)	$3M	$20M	$12M	$17M	$8M	$13M	$18M	$27M	$16M	$6M	($4M)	$27M	($4M)
FCF Margin %	-0.9%	—	0.5%	-9.5%	2.8%	20.7%	12.2%	-1.3%	4.3%	23.2%	16.6%	28.9%	15.1%	26.2%	33.4%	44.3%	34.6%	14.7%	-9.6%	82.6%	-11.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEVA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$6M	($5M)	$9M	($6M)	$1M	($7M)	$8M	$0M
Capital Expenditures (CapEx)	$1M	$2M	$1M	$0M	$1M	$0M	$1M	$0M
Free Cash Flow (FCF)	$5M	($7M)	$7M	($6M)	$0M	($8M)	$7M	$0M
FCF Margin %	17.9%	-26.6%	23.1%	-22.1%	1.9%	-31.8%	24.0%	-0.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CEVA Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$392M	$388M	$309M	$304M	$308M	$332M	$309M	$299M	$277M	$277M	$242M	$213M	$208M	$212M	$216M	$219M	$187M	$155M	$138M	$129M	$121M
Cash & Cash Equivalents	$44M	$41M	$18M	$23M	$20M	$33M	$21M	$23M	$22M	$22M	$18M	$19M	$16M	$24M	$18M	$15M	$42M	$12M	$13M	$41M	$38M
Total Liabilities	$52M	$52M	$42M	$40M	$50M	$55M	$48M	$47M	$31M	$32M	$31M	$27M	$29M	$21M	$20M	$18M	$18M	$16M	$16M	$15M	$15M
Total Debt (Short + Long-Term)	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$0M	$0M	$1M	$1M	$14M	$2M	$12M	$1M	$0M	$0M	$10M	$8M	$9M
Total Shareholders' Equity	$340M	$336M	$267M	$264M	$259M	$277M	$261M	$251M	$246M	$245M	$212M	$186M	$179M	$191M	$196M	$201M	$168M	$139M	$122M	$114M	$106M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CEVA viewer.

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TSM · Taiwan Semiconductor Manufacturing — $2.25 trillion
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