Ceva, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M | $100.3M | $87.2M | $77.9M |
| Cost of Revenue | $14.2M | $12.8M | $11.6M | $15.1M | $10.4M | $10.7M | $10.1M | $8.0M |
| Gross Profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M | $89.6M | $77.0M | $69.9M |
| Gross Margin | 87.1% | 88.1% | 88.0% | 87.5% | 90.9% | 89.3% | 88.4% | 89.8% |
| Operating Expenses | ||||||||
| Research & Development | $74.8M | $71.6M | $72.7M | $70.3M | $69.1M | $62.0M | $52.8M | $47.8M |
| SG&A Expense | $18.1M | $16.9M | $14.9M | $14.2M | $12.8M | $14.1M | $11.8M | $10.4M |
| Operating Income | $-11.3M | $-7.5M | $-13.5M | $3.9M | $7.0M | $-763.0K | $-1.9M | $-1.2M |
| Operating Margin | -10.4% | -7.1% | -13.8% | 3.2% | 6.2% | -0.8% | -2.2% | -1.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-4.7M | $-2.8M | $-8.2M | $4.2M | $9.2M | $2.5M | $1.4M | $1.3M |
| Income Tax Expense | $5.9M | $6.0M | $10.2M | $18.1M | $6.8M | $4.9M | $1.3M | $729.0K |
| Net Income | $-10.6M | $-8.8M | $-11.9M | $-23.2M | $396.0K | $-2.4M | $28.0K | $574.0K |
| Net Margin | -9.7% | -8.2% | -12.2% | -19.2% | 0.3% | -2.4% | 0.0% | 0.7% |
| EPS (Basic) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 |
| EPS (Diluted) | $-0.44 | $-0.37 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 |
| Shares Outstanding (Basic) | 24.3M | 23.6M | 23.5M | 23.2M | 22.8M | 22.1M | 21.9M | 22.0M |
| Shares Outstanding (Diluted) | 24.3M | 23.6M | 23.5M | 23.2M | 23.3M | 22.1M | 22.3M | 22.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |