For the quarter ending 2025-09-30, CEVA made $28,384,000 in revenue. -$2,509,000 in net income. Net profit margin of -8.84%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 28,384,000 | 25,678,000 | 24,245,000 | 25,647,500 |
| Cost of revenues | 3,392,000 | 3,549,000 | 3,487,000 | 2,937,000 |
| Gross profit | 24,992,000 | 22,129,000 | 20,758,000 | 22,710,500 |
| Research and development, net | 19,532,000 | 18,758,000 | 17,609,000 | 17,434,000 |
| Sales and marketing | 3,012,000 | 3,322,000 | 3,449,000 | 3,220,500 |
| General and administrative | 4,383,000 | 4,381,000 | 3,933,000 | 4,349,000 |
| Amortization of intangible assets | 149,000 | 150,000 | 149,000 | 150,000 |
| Total operating expenses | 27,076,000 | 26,611,000 | 25,140,000 | 25,153,500 |
| Operating loss | -2,084,000 | -4,482,000 | -4,382,000 | -2,443,000 |
| Financial income, net | 1,245,000 | 2,121,000 | 2,100,000 | 589,500 |
| Remeasurement of marketable equity securities | -1,000 | 208,000 | 54,000 | 28,500 |
| Loss before taxes on income | -838,000 | -2,569,000 | -2,336,000 | -1,882,000 |
| Income tax expense | 1,671,000 | 1,135,000 | 991,000 | 1,710,000 |
| Net loss from continuing operations | - | - | - | -3,592,000 |
| Net income (loss) from discontinued operations | - | - | - | 0 |
| Net loss | -2,509,000 | -3,704,000 | -3,327,000 | -3,592,000 |
| Diluted eps | - | - | - | -0.093 |
| Diluted average shares | - | - | - | 5,903,250 |
| Basic and diluted (in shares) | 23,942,000 | 23,898,000 | 23,764,000 | -11,846,500 |
| Us-gaap_earningspersharebasic | -0.1 | -0.15 | -0.14 | -0.15 |
CEVA INC (CEVA)
CEVA INC (CEVA)