NASDAQ · Semiconductors · Fiscal year endsFY ends December

Ceva, Inc.

CEVA

$28.02-1.22 (-4.17%)Today

52-week low $17.02high $51.60

45.7% below its 52-week high

Next earningsNov 9, 2026 · before the open

Revenue by fiscal year, $ millions

+51% over the years shown (2016–2025)

Fiscal years · gold is the latest

72.7

2016

87.5

2017+20%

77.9

2018-11%

87.2

2019+12%

100

2020+15%

114

2021+13%

121

2022+6%

97.4

2023-19%

107

2024+10%

110

2025+2%

Ten years, as filed

Income, cash flow and balance sheet

$ millions · gold is the latest

$ millions	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Income
Revenue	72.7	87.5	77.9	87.2	100.3	113.8^†	120.6^†	97.4	106.9	109.6
Revenue growth	+22%	+20%	-11%	+12%	+15%	+13%	+6%	-19%	+10%	+2%
Gross margin	91.6%	92.1%	89.8%	88.4%	89.3%	90.9%	87.5%	88.0%	88.1%	87.1%
Operating income	14.39	15.87	-1.25	-1.92	-0.76	7.04^†	3.90^†	-13.47	-7.55	-11.35
Operating margin	19.8%	18.1%	-1.6%	-2.2%	-0.8%	6.2%	3.2%	-13.8%	-7.1%	-10.4%
Net income	13.10	17.03	0.57	0.03	-2.38	0.40	-23.18	-11.88	-8.79	-10.64
Net margin	18.0%	19.5%	0.7%	0.0%	-2.4%	0.3%	-19.2%	-12.2%	-8.2%	-9.7%
Cash flow
Operating cash flow	14.46	24.47	8.61	9.67	15.16	25.80	6.92	-6.33	3.47	-3.36
Capital expenditure	2.39	4.14	3.32	3.46	2.94	2.19	3.50	2.88	2.96	2.92
Free cash flow (calculated)	12.07	20.33	5.29	6.21	12.23	23.61	3.43	-9.22	0.52	-6.28
Share repurchases	3.42	0.00	20.01	9.11	4.78	0.00	6.79	6.16	8.46	7.15
Balance sheet
Cash and equivalents	18.40	21.74	22.26	22.80	21.14	32.64^†	20.12^†	23.29	18.50	40.59
Total assets	242.5	276.8	277.3	297.0	307.0	328.7	308.4	304.1	308.9	388.3
Total equity	211.6	244.7	245.9	251.2	260.9	276.7	258.9	264.3	266.6	336.5

Source: Ceva, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.