CEVA, Inc. (CEVA) Financials

CEVA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 388.2 million 50.0 million
Dec. 31, 2025 388.3 million 51.8 million
Sept. 30, 2025 306.0 million 37.3 million
June 30, 2025 302.8 million 37.0 million

CEVA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -7.2 million 5.4 million
Dec. 31, 2025 7.2 million 1.5 million
Sept. 30, 2025 -6.3 million 4.9 million
June 30, 2025 492000 4.9 million

CEVA Net Income
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DateNet Income
March 31, 2026 -4.5 million
Dec. 31, 2025 754000
Sept. 30, 2025 -2.5 million
June 30, 2025 -3.7 million

CEVA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 215.7 million - 14.1 million
Dec. 31, 2025 222.0 million 14.4 million 14.4 million
Sept. 30, 2025 152.1 million - 3.8 million
June 30, 2025 157.5 million - 4.4 million

CEVA Shares Outstanding
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DateShares Outstanding
March 31, 2026 27.7 million
Dec. 31, 2025 25.6 million
Sept. 30, 2025 23.9 million
June 30, 2025 23.9 million

CEVA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.3 million 19.8 million 8.4 million 3.8 million
Dec. 31, 2025 1.5 million 18.9 million 8.9 million 3.5 million
Sept. 30, 2025 426000 19.5 million 7.4 million 3.0 million
June 30, 2025 691000 18.8 million 7.7 million 3.3 million

CEVA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 27.0 million 3.8 million
Dec. 31, 2025 31.3 million 3.7 million
Sept. 30, 2025 28.4 million 3.4 million
June 30, 2025 25.7 million 3.5 million

CEVA Revenue by Segment
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CEVA

Price: $50.06

52 week price:
17.02
50.06

Earnings Per Share: -0.46 USD

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 96900

Ebitda: 3.5 million

Market Capitalization: 1.0 billion

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