CEVA INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M |
| Gross profit | $95.4M | $94.2M | $85.8M | $105.5M | $103.5M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M |
| Operating expenses | $106.8M | $101.7M | $99.2M | $101.6M | $96.4M |
| Cost of revenue | $14.2M | $12.8M | $11.6M | $15.1M | $10.4M |
| Cash from operations | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M |
| Capital expenditure | $2.9M | $3.0M | $2.9M | $3.5M | $2.2M |
| Free cash flow | -$6.3M | $516,000 | -$9.2M | $3.4M | $23.6M |
| Share repurchases | $7.2M | $8.5M | $6.2M | $6.8M | $0 |
| Impairments | $0 | $0 | $0 | $3.6M | $0 |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M |
Shares outstanding 27.9M · Free float 96.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.