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Ceva Inc (CEVA)
NASDAQ:CEVA
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Ceva (CEVA) Financial Statements

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Ceva Financial Overview

Ceva's market cap is currently ―. The company's EPS TTM is $-0.142; its P/E ratio is -197.54; Ceva is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 27.21M$ 28.44M$ 22.07M$ 24.07M$ 22.92M
Gross Profit$ 23.25M$ 25.50M$ 19.57M$ 21.72M$ 19.40M
EBIT$ -304.00K$ 1.31M$ -3.76M$ -2.72M$ -5.27M
EBITDA$ 1.07M$ 2.14M$ -2.98M$ -1.65M$ -3.87M
Net Income Common Stockholders$ -1.31M$ -233.00K$ -5.39M$ -4.96M$ -4.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.11M$ 156.30M$ 148.09M$ 121.26M$ 125.21M
Total Assets$ 304.89M$ 300.40M$ 301.44M$ 295.99M$ 300.27M
Total Debt$ 5.20M$ 5.58M$ 6.16M$ 7.16M$ 9.13M
Net Debt$ -150.91M$ -150.72M$ -141.93M$ -114.10M$ -116.08M
Total Liabilities$ 39.12M$ 36.62M$ 39.09M$ 39.29M$ 41.69M
Stockholders Equity$ 265.77M$ 263.79M$ 262.35M$ 256.70M$ 258.58M
Cash Flow-
Free Cash Flow$ -15.00K$ 1.77M$ -8.25M$ -2.17M$ -5.91M
Operating Cash Flow$ 399.00K$ 2.38M$ -7.35M$ -1.28M$ -4.79M
Investing Cash Flow$ -9.24M$ 3.08M$ 5.10M$ -7.16M$ 7.83M
Financing Cash Flow$ -2.85M$ -2.00M$ 276.00K$ -1.28M-
Currency in USD

Ceva Earnings and Revenue History

Ceva Debt to Assets

Ceva Cash Flow

Ceva Forecast EPS vs Actual EPS

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