CEVA INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $72.7m $87.5m $77.9m $87.2m $100.3m $122.7m $134.6m $97.4m $106.9m $109.6m
Revenue from Contract with Customer, Including Assessed Tax $72.7m $87.5m $77.9m $87.2m $100.3m $122.7m $134.6m $97.4m $106.9m $109.6m
Cost of Revenue $6.1m $7.0m $8.0m $10.1m $10.7m $16.8m $27.1m $11.6m $12.8m $14.2m
Gross Profit $66.6m $80.6m $69.9m $77.0m $89.6m $105.9m $107.6m $85.8m $94.2m $95.4m
Operating Expenses $52.2m $64.7m $71.2m $79.0m $90.3m $102.4m $113.0m $99.2m $101.7m $106.8m
Operating Income (Loss) $14.4m $15.9m ($1.2m) ($1.9m) ($763k) $3.5m ($5.4m) ($13.5m) ($7.5m) ($11.3m)
Additional Financial Items
Amortization of Intangible Assets $1.2m $1.2m $901k $1.9m $2.3m $2.7m $2.7m $594k $599k $598k
Foreign Currency Transaction Gain (Loss), before Tax ($188k) ($28k) ($241k) ($347k) $443k ($1.3m) $74k $688k ($1.0m) $607k
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($3.5m) ($5.9m) ($5.7m) ($9.0m) ($6.3m) ($14.9m) ($22.0m) ($14.1m) ($11.1m) ($20.7m)
Income (Loss) from Continuing Operations, Per Basic Share ($1) ($0) ($0)
Income (Loss) from Continuing Operations, Per Diluted Share ($1) ($0) ($0)
Investment Income, Interest $3.3m $4.2m $4.5m $4.2m $3.3m $1.9m $3.2m $4.4m $5.0m $5.5m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16.4m $18.9m $1.3m $1.4m $2.5m $5.7m ($5.1m) ($8.2m) ($2.8m) ($4.7m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($18.4m) ($8.8m) ($10.6m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $6.6m $0 $0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $6.6m $0 $0
Investment Income, Net $2.0m $3.0m $3.4m $3.3m $3.3m $197k $2.8m $5.3m $4.9m $6.9m
Net Income (Loss) Attributable to Parent $13.1m $17.0m $574k $28k ($2.4m) $396k ($23.2m) ($11.9m) ($8.8m) ($10.6m)
Earnings Per Share, Basic $0.63 $0.78 $0.03 $0.00 ($0.11) $0.02 ($1.00) ($0.51) ($0.37) ($0.44)
Earnings Per Share, Diluted $0.61 $0.75 $0.03 $0.00 ($0.11) $0.02 ($1.00) ($0.51) ($0.37) ($0.44)
Weighted Average Number of Shares Outstanding, Basic 20.9m 21.8m 22.0m 21.9m 22.1m 22.8m 23.2m 23.5m 23.6m 24.3m
Weighted Average Number of Shares Outstanding, Diluted 21.6m 22.6m 22.5m 22.3m 22.1m 23.3m 23.2m 23.5m 23.6m 24.3m
Research and Development Expense $30.8m $40.4m $47.8m $52.8m $62.0m $72.5m $78.5m $72.7m $71.6m $74.8m
Selling and Marketing Expense $11.5m $12.6m $12.2m $12.4m $11.9m $12.9m $12.9m $11.0m $12.6m $13.3m
General and Administrative Expense $8.6m $10.5m $10.4m $11.8m $14.1m $14.3m $15.3m $14.9m $16.9m $18.1m
Other General Expense $59.0m
Income Tax Expense (Benefit) $3.3m $1.9m $729k $1.3m $4.9m $5.3m $18.1m $10.2m $6.0m $5.9m