CEVA Inc (CEVA) financials · rev $109.6M
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CEVA Inc (CEVA) rev $109.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $109.6M | $106.9M |
| Cost of Revenue | $14.2M | $12.8M |
| Gross Profit | $95.4M | $94.2M |
| Operating Income | -$11.3M | -$7.54M |
| Net Income | -$10.6M | -$8.79M |
| EPS (Diluted) | -$0.44 | -$0.37 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $388.3M | $308.9M |
| Current Assets | $284.8M | N/A |
| Cash & Equivalents | $40.6M | $18.5M |
| PP&E | $7.05M | N/A |
| Total Liabilities | $51.8M† | N/A |
| Current Liabilities | $28.7M | N/A |
| Shareholders' Equity | $336.5M | N/A |
| Retained Earnings | -$24.0K | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.36M | $3.47M |
| CapEx | $2.92M | $2.96M |
| Investing Cash Flow | -$34.0M | -$2.45M |
| Financing Cash Flow | $59.3M | -$5.57M |
| Net Change in Cash | $22.1M | -$4.79M |
| Free Cash Flow | -$6.28M | $516.0K |
FAQ
What is CEVA P/E and revenue?
CEVA Inc (CEVA) rev $109.6M.
What is CEVA revenue?
CEVA Inc last cached revenue is $109.6M (FY2025).
Is CEVA profitable?
CEVA Inc last cached net income is -$10.6M (FY2025).
What are CEVA total assets?
CEVA Inc last cached total assets are $388.3M (FY2025).
What is CEVA free cash flow?
CEVA Inc last cached free cash flow is -$6.28M (FY2025).
Not investment advice. Cached statements, not a live tape.