← CEVA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72.7m |
$87.5m
+20.45%
|
$77.9m
-11.00%
|
$87.2m
+11.91%
|
$100.3m
+15.12%
|
$122.7m
+22.31%
|
$134.6m
+9.73%
|
$97.4m
-27.65%
|
$106.9m
+9.77%
|
$109.6m
+2.49%
|
$112.4m
+2.54%
|
|
| Cost of Revenue | $6.1m |
$7.0m
+14.25%
|
$8.0m
+14.35%
|
$10.1m
+27.10%
|
$10.7m
+6.36%
|
$16.8m
+56.54%
|
$27.1m
+60.77%
|
$11.6m
-56.94%
|
$12.8m
+9.62%
|
$14.2m
+10.89%
|
$14.4m
+1.71%
|
|
| Gross Profit | $66.6m |
$80.6m
+21.01%
|
$69.9m
-13.19%
|
$77.0m
+10.18%
|
$89.6m
+16.26%
|
$105.9m
+18.20%
|
$107.6m
+1.62%
|
$85.8m
-20.28%
|
$94.2m
+9.79%
|
$95.4m
+1.35%
|
$98.0m
+2.66%
|
|
| Research and Development Expense | $30.8m | $40.4m | $47.8m | $52.8m | $62.0m | $72.5m | $78.5m | $72.7m | $71.6m | $74.8m | $77.1m | |
| Selling and Marketing Expense | $11.5m | $12.6m | $12.2m | $12.4m | $11.9m | $12.9m | $12.9m | $11.0m | $12.6m | $13.3m | $32.4m | |
| General and Administrative Expense | $8.6m | $10.5m | $10.4m | $11.8m | $14.1m | $14.3m | $15.3m | $14.9m | $16.9m | $18.1m | $18.8m | |
| Amortization of Intangible Assets | $1.2m | $1.2m | $901k | $1.9m | $2.3m | $2.7m | $2.7m | $594k | $599k | $598k | — | |
| Operating Expenses | $52.2m | $64.7m | $71.2m | $79.0m | $90.3m | $102.4m | $113.0m | $99.2m | $101.7m | $106.8m | $110.0m | |
| Operating Income (Loss) | $14.4m |
$15.9m
+10.34%
|
($1.2m)
-107.84%
|
($1.9m)
-54.54%
|
($763k)
+60.34%
|
$3.5m
+559.76%
|
($5.4m)
-254.19%
|
($13.5m)
-148.97%
|
($7.5m)
+43.97%
|
($11.3m)
-50.38%
|
($12.0m)
-6.20%
|
|
| Investment Income, Interest | $3.3m | $4.2m | $4.5m | $4.2m | $3.3m | $1.9m | $3.2m | $4.4m | $5.0m | $5.5m | — | |
| Investment Income, Net | $2.0m | $3.0m | $3.4m | $3.3m | $3.3m | $197k | $2.8m | $5.3m | $4.9m | $6.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($188k) | ($28k) | ($241k) | ($347k) | $443k | ($1.3m) | $74k | $688k | ($1.0m) | $607k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($3.5m) | ($5.9m) | ($5.7m) | ($9.0m) | ($6.3m) | ($14.9m) | ($22.0m) | ($14.1m) | ($11.1m) | ($20.7m) | ($5.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.4m | $18.9m | $1.3m | $1.4m | $2.5m | $5.7m | ($5.1m) | ($8.2m) | ($2.8m) | ($4.7m) | ($5.5m) | |
| Income Tax Expense (Benefit) | $3.3m | $1.9m | $729k | $1.3m | $4.9m | $5.3m | $18.1m | $10.2m | $6.0m | $5.9m | $6.3m | |
| Net Income (Loss) Attributable to Parent | $13.1m |
$17.0m
+29.98%
|
$574k
-96.63%
|
$28k
-95.12%
|
($2.4m)
-8596.43%
|
$396k
+116.65%
|
($23.2m)
-5954.29%
|
($11.9m)
+48.76%
|
($8.8m)
+26.03%
|
($10.6m)
-21.08%
|
($11.8m)
-10.64%
|
|
| Earnings Per Share, Basic | $0.63 | $0.78 | $0.03 | $0.00 | ($0.11) | $0.02 | ($1.00) | ($0.51) | ($0.37) | ($0.44) | ($0.46) | |
| Earnings Per Share, Diluted | $0.61 | $0.75 | $0.03 | $0.00 | ($0.11) | $0.02 | ($1.00) | ($0.51) | ($0.37) | ($0.44) | ($0.46) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($1) | ($0) | ($0) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | ($1) | ($0) | ($0) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20.9m | 21.8m | 22.0m | 21.9m | 22.1m | 22.8m | 23.2m | 23.5m | 23.6m | 24.3m | 25.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.6m | 22.6m | 22.5m | 22.3m | 22.1m | 23.3m | 23.2m | 23.5m | 23.6m | 24.3m | 25.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other General Expense | — | — | $59.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($18.4m) | ($8.8m) | ($10.6m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $6.6m | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $6.6m | $0 | $0 | — |