15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $110M | -$11M | 87.1% | -10.4% | -$6M | — | $41M |
| 2024 | $107M | -$9M | 88.1% | -7.1% | $516000 | — | $18M |
| 2023 | $97M | -$12M | 88.0% | -13.8% | -$9M | — | $23M |
| 2022 | $121M | -$23M | 87.5% | 3.2% | $3M | — | $20M |
| 2021 | $114M | $396000 | 90.9% | 6.2% | $24M | — | $33M |
| 2020 | $100M | -$2M | 89.3% | -0.8% | $12M | — | $21M |
| 2019 | $87M | $28000 | 88.4% | -2.2% | $6M | — | $23M |
| 2018 | $78M | $574000 | 89.8% | -1.6% | $5M | — | $22M |
| 2017 | $88M | $17M | 92.1% | 18.1% | $20M | — | $22M |
| 2016 | $73M | $13M | 91.6% | 19.8% | $12M | — | $18M |
| 2015 | — | $6M | — | — | — | — | $19M |
| 2014 | — | -$819000 | — | — | — | — | $16M |
| 2013 | — | $7M | — | — | $13M | — | $24M |
| 2012 | — | $14M | — | — | $18M | — | $18M |
| 2011 | — | $19M | — | — | $27M | — | $15M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $27M | -$4M | 86.2% | -18.8% | -$7M | — | $21M |
| Dec '25 | — | -$1M | — | — | $7M | — | $41M |
| Sep '25 | — | -$3M | — | — | -$6M | — | $17M |
| Jun '25 | — | -$4M | — | — | $492000 | — | $29M |
| Mar '25 | $24M | -$3M | 85.6% | -18.1% | -$8M | — | $19M |
| Dec '24 | — | -$2M | — | — | $7M | — | $18M |
| Sep '24 | — | -$1M | — | — | -$15000 | — | $13M |
| Jun '24 | — | -$291000 | — | — | $2M | — | $25M |
| Mar '24 | — | -$5M | — | — | -$8M | — | $21M |
| Dec '23 | — | $4M | — | — | $4M | — | $23M |
| Sep '23 | — | -$5M | — | — | -$2M | — | $17M |
| Jun '23 | — | -$6M | — | — | -$6M | — | $28M |
| Mar '23 | — | -$5M | — | — | -$5M | — | $24M |
| Dec '22 | — | $2M | — | — | $3M | — | $20M |
| Sep '22 | — | -$22M | — | — | $996000 | — | $29M |
| Jun '22 | — | -$1M | — | — | -$9M | — | $19M |
| Mar '22 | — | -$2M | — | — | $9M | — | $40M |
| Dec '21 | — | $4M | — | — | $10M | — | $33M |
| Sep '21 | — | -$167000 | — | — | $6M | — | $34M |
| Jun '21 | — | $315000 | — | — | -$7M | — | $27M |
How the market has priced CEVA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ceva Inc's revenue has grown 1.8% per year. These are computed facts, not advice.
As of FY2025, Ceva Inc reported — of total debt against $41M of cash.
In FY2025, gross margin was 87.1%, operating margin -10.4%, and net margin -9.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.