CEVA, Inc. (CEVA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 27.02M | 31.29M | 28.38M | 25.68M | 24.25M | 29.22M | 27.21M | 28.44M | 22.07M | 24.16M | 24.07M | 22.92M | 26.26M | 33.4M | 30.05M | 33.2M | 34.39M | 34.06M | 32.79M | 30.46M |
| Revenue Growth % | 11.46% | 7.08% | 4.33% | -9.7% | 9.85% | 20.95% | 13.02% | 24.06% | -15.95% | -27.66% | -19.89% | -30.95% | -23.64% | -1.92% | -8.36% | 8.99% | 35.39% | 21.01% | 31.37% | 29.02% |
| Cost of Goods Sold | 3.85M | 3.73M | 3.39M | 3.55M | 3.49M | 3.37M | 3.96M | 2.93M | 2.5M | 2.26M | 2.36M | 3.52M | 3.51M | 5.88M | 5.66M | 6.83M | 6.4M | 5.92M | 4.83M | 3.69M |
| COGS % of Revenue | 14.24% | 11.92% | 11.95% | 13.82% | 14.38% | 11.54% | 14.56% | 10.31% | 11.34% | 9.35% | 9.79% | 15.37% | 13.36% | 17.59% | 18.84% | 20.56% | 18.62% | 17.39% | 14.73% | 12.13% |
| Gross Profit | 23.18M | 27.56M | 24.99M | 22.13M | 20.76M | 25.85M | 23.25M | 25.5M | 19.57M | 21.9M | 21.72M | 19.4M | 22.75M | 27.53M | 24.39M | 26.37M | 27.99M | 28.13M | 27.96M | 26.76M |
| Gross Margin % | 85.76% | 88.08% | 88.05% | 86.18% | 85.62% | 88.46% | 85.44% | 89.69% | 88.66% | 90.65% | 90.21% | 84.63% | 86.64% | 82.41% | 81.16% | 79.44% | 81.38% | 82.61% | 85.27% | 87.87% |
| Gross Profit Growth % | 11.65% | 6.61% | 7.51% | -13.23% | 6.08% | 18.03% | 7.05% | 31.48% | -14% | -20.43% | -10.96% | -26.44% | -18.7% | -2.16% | -12.77% | -1.47% | 21.57% | 9.66% | 24.5% | 29.92% |
| Operating Expenses | 28.21M | 27.96M | 27.08M | 26.61M | 25.14M | 25.78M | 25.87M | 25.54M | 24.53M | 24.69M | 24.43M | 24.74M | 25.37M | 29.1M | 26.75M | 26.65M | 27.52M | 26.58M | 26.27M | 25.18M |
| OpEx % of Revenue | 104.4% | 89.35% | 95.39% | 103.63% | 103.69% | 88.21% | 95.09% | 89.81% | 111.13% | 102.19% | 101.5% | 107.94% | 96.62% | 87.11% | 89.01% | 80.27% | 80.02% | 78.04% | 80.1% | 82.66% |
| Selling, General & Admin | 8.44M | 8.88M | 7.39M | 7.7M | 7.38M | 8.75M | 7.73M | 6.63M | 6.39M | 6.4M | 6.47M | 6.54M | 6.55M | 8.34M | 6.13M | 6.36M | 6.56M | 7.27M | 6.66M | 7.05M |
| SG&A % of Revenue | 31.22% | 28.36% | 26.05% | 30% | 30.45% | 29.95% | 28.41% | 23.32% | 28.94% | 26.47% | 26.88% | 28.54% | 24.93% | 24.97% | 20.4% | 19.15% | 19.07% | 21.33% | 20.3% | 23.15% |
| Research & Development | 19.78M | 18.93M | 19.53M | 18.76M | 17.61M | 16.88M | 17.99M | 18.76M | 17.99M | 18.14M | 17.81M | 18.06M | 18.67M | 20.28M | 16.49M | 19.54M | 20.21M | 18.69M | 18.76M | 17.46M |
| R&D % of Revenue | 73.19% | 60.51% | 68.81% | 73.05% | 72.63% | 57.75% | 66.12% | 65.96% | 81.51% | 75.1% | 74% | 78.77% | 71.11% | 60.73% | 54.87% | 58.86% | 58.77% | 54.89% | 57.21% | 57.32% |
| Other Operating Expenses | 0 | 150K | 149K | 150K | 149K | 150K | 150K | 149K | 150K | 149K | 149K | 142K | 154K | 474K | 1000K | 750K | 750K | 618K | 849K | 667K |
| Operating Income | -5.04M | -398K | -2.08M | -4.48M | -4.38M | 74K | -2.62M | -35K | -4.96M | -2.79M | -2.72M | -5.34M | -2.62M | -1.57M | -2.36M | -276K | 468K | 1.56M | 1.69M | 1.59M |
| Operating Margin % | -18.64% | -1.27% | -7.34% | -17.45% | -18.07% | 0.25% | -9.64% | -0.12% | -22.47% | -11.53% | -11.29% | -23.31% | -9.98% | -4.7% | -7.85% | -0.83% | 1.36% | 4.57% | 5.17% | 5.21% |
| Operating Income Growth % | -14.95% | -637.84% | 20.58% | -12705.71% | 11.65% | 102.66% | 3.42% | 99.34% | -89.31% | -77.52% | -15.18% | -1835.87% | -659.83% | -200.9% | -239.26% | -117.38% | 135.19% | -35.36% | 84600% | 205.24% |
| EBITDA | -4.18M | 618K | -929K | -3.38M | -3.52M | 1.22M | -1.63M | 987K | -3.98M | -1.82M | -1.65M | -3.92M | -1.2M | 164K | -461K | 1.71M | 2.42M | 3.82M | 3.39M | 3.14M |
| EBITDA Margin % | -15.45% | 1.98% | -3.27% | -13.15% | -14.53% | 4.17% | -6.01% | 3.47% | -18.04% | -7.52% | -6.83% | -17.11% | -4.57% | 0.49% | -1.53% | 5.14% | 7.02% | 11.22% | 10.35% | 10.31% |
| EBITDA Growth % | -18.54% | -49.34% | 43.15% | -442.05% | 11.53% | 167.14% | 0.67% | 125.17% | -231.56% | -1207.93% | -256.83% | -329.84% | -149.73% | -95.71% | -113.58% | -45.67% | 1662.77% | -1.67% | 138.51% | 6256.86% |
| D&A (Non-Cash Add-back) | 861K | 1.02M | 1.16M | 1.11M | 859K | 1.15M | 990K | 1.02M | 978K | 970K | 1.07M | 1.42M | 1.42M | 1.73M | 1.9M | 1.98M | 1.95M | 2.27M | 1.7M | 1.55M |
| EBIT | -5.04M | 1.05M | -838K | -4.48M | -4.38M | 74K | -2.62M | -35K | -4.96M | -2.79M | -2.72M | -5.34M | -2.62M | -4.43M | 1.2M | -276K | 468K | 4.16M | 1.69M | 1.59M |
| Net Interest Income | 2.07M | 2.64M | 1.25M | 1.53M | 1.5M | 914K | 2.3M | 1.41M | 1.26M | 1.45M | 924K | 1.04M | 1.46M | 1.01M | 108K | 580K | 282K | 0 | -47K | 370K |
| Interest Income | 2.07M | 2.64M | 1.25M | 1.53M | 1.5M | 914K | 2.3M | 1.41M | 1.26M | 1.45M | 924K | 1.04M | 1.46M | 1.01M | 108K | 580K | 282K | 0 | 0 | 370K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 47K | 0 |
| Other Income/Expense | 1.89M | 1.45M | 1.25M | 1.91M | 2.05M | -75K | 2.32M | 1.35M | 1.2M | 1.84M | 1.08M | 999K | 1.34M | 1.77M | -347K | -272K | -849K | 1.83M | -47K | 356K |
| Pretax Income | -3.14M | 1.05M | -838K | -2.57M | -2.34M | -1K | -304K | 1.31M | -3.76M | -946K | -1.63M | -4.34M | -1.28M | 199K | -2.71M | -548K | -381K | 3.39M | 1.65M | 1.94M |
| Pretax Margin % | -11.63% | 3.37% | -2.95% | -10% | -9.63% | -0% | -1.12% | 4.62% | -17.05% | -3.92% | -6.78% | -18.95% | -4.88% | 0.6% | -9.01% | -1.65% | -1.11% | 9.96% | 5.02% | 6.38% |
| Income Tax | 1.31M | 2.15M | 1.67M | 1.14M | 991K | 1.74M | 1.01M | 1.6M | 1.69M | 7.15M | 1.12M | 546K | 1.42M | -1.74M | 17.93M | 575K | 1.31M | -487K | 1.81M | 1.63M |
| Effective Tax Rate % | -41.83% | 204.27% | -199.4% | -44.18% | -42.42% | -173500% | -331.25% | 122.16% | -44.78% | -756.03% | -68.4% | -12.57% | -110.53% | -874.87% | -662.45% | -104.93% | -345.14% | -14.36% | 110.14% | 83.8% |
| Net Income | -4.46M | -1.1M | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | 3.77M | -4.96M | -5.82M | -4.87M | 1.94M | -22.3M | -1.12M | -1.7M | 3.88M | -167K | 315K |
| Net Margin % | -16.5% | -3.51% | -8.84% | -14.42% | -13.72% | -5.94% | -4.82% | -1.02% | -24.68% | 15.6% | -20.59% | -25.38% | -18.55% | 5.81% | -74.22% | -3.38% | -4.93% | 11.39% | -0.51% | 1.03% |
| Net Income Growth % | -34.02% | 36.75% | -91.38% | -1172.85% | 38.93% | -146.06% | 73.55% | 95% | -11.82% | 94.28% | 77.78% | -418.08% | -187.26% | -49.97% | -13255.69% | -456.51% | 53.28% | 510.71% | 77.4% | 128.9% |
| Net Income (Continuing) | -4.46M | -1.1M | -2.51M | -3.7M | -3.33M | -1.74M | -1.31M | -291K | -5.45M | -8.1M | -2.75M | -4.89M | -2.7M | 1.94M | -20.63M | -1.12M | -1.7M | 3.88M | -167K | 315K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | -928K | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.04 | -0.10 | -0.15 | -0.14 | -0.07 | 0.10 | -0.01 | -0.23 | 0.16 | -0.21 | -0.25 | -0.21 | 0.08 | -0.96 | -0.05 | -0.07 | 0.17 | -0.01 | 0.01 |
| EPS Growth % | -14.29% | 41.42% | -202.99% | -1119.51% | 39.13% | -145.88% | 146.24% | 95.08% | -9.52% | 93% | 78.13% | -415.46% | -186.1% | -51.24% | - | -585% | 54.13% | 466.67% | 78.08% | 120.2% |
| EPS (Basic) | -0.16 | -0.04 | -0.10 | -0.15 | -0.14 | -0.07 | 0.10 | -0.01 | -0.23 | 0.16 | -0.21 | -0.25 | -0.21 | 0.08 | -0.96 | -0.05 | -0.07 | 0.17 | -0.01 | 0.01 |
| Diluted Shares Outstanding | 27.68M | 25.56M | 23.94M | 23.9M | 23.76M | 23.64M | 23.68M | 23.63M | 23.51M | 23.95M | 23.61M | 23.48M | 23.33M | 23.41M | 23.21M | 23.17M | 23.1M | 23.36M | 22.93M | 23.14M |
| Basic Shares Outstanding | 27.68M | 25.56M | 23.94M | 23.9M | 23.76M | 23.64M | 23.68M | 23.63M | 23.51M | 23.52M | 23.61M | 23.48M | 23.33M | 23.2M | 23.21M | 22.46M | 23.1M | 22.98M | 22.93M | 22.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |