CEVA

Value 202020212022202320242025 TTM Total revenue 100.33 M122.71 M134.65 M97.42 M106.94 M109.6 M 112.38 M Gross profit 89.58 M105.88 M107.6 M85.77 M94.17 M95.44 M 97.98 M Operating expenses 90.34 M102.37 M113 M99.24 M101.72 M106.79 M 110.03 M Selling/general/admin expenses 26.02 M27.16 M28.22 M25.95 M29.5 M31.36 M 32.4 M Research & development 62.01 M72.5 M78.5 M72.69 M71.62 M74.83 M 77.06 M Operating income -763 K3.51 M-5.41 M-13.47 M-7.54 M-11.35 M -12.05 M Non-Operating Income, Total 3.73 M-1.06 M2.83 M6.04 M3.89 M7.58 M 6.56 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 3.73 M-1.06 M2.83 M6.04 M3.89 M7.58 M 6.56 M Unusual income/expense —————— — Pretax income 2.52 M5.69 M-5.11 M-8.21 M-2.75 M-4.69 M -5.5 M Equity in earnings —————— — Taxes 4.9 M5.29 M18.07 M10.23 M6.03 M5.95 M 6.27 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -2.38 M396 K-23.18 M-18.44 M-8.79 M-10.64 M -11.77 M Discontinued operations ———6.56 M00 — Net income -2.38 M396 K-23.18 M-11.88 M-8.79 M-10.64 M -11.77 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.38 M396 K-23.18 M-11.88 M-8.79 M-10.64 M -11.77 M Basic earnings per share (Basic EPS) -0.110.02-1-0.51-0.37-0.44 -0.46 Diluted earnings per share (Diluted EPS) -0.110.02-1-0.51-0.37-0.44 -0.47 Average basic shares outstanding 22.11 M22.82 M23.17 M23.48 M23.61 M24.3 M — Diluted shares outstanding 22.11 M23.25 M23.17 M23.48 M23.61 M24.3 M — EBITDA 5.06 M10.49 M2.15 M-8.58 M-3.41 M-7.08 M -7.78 M EBIT -763 K3.51 M-5.41 M-13.47 M-7.54 M-11.35 M -12.05 M Cost of revenue 10.75 M16.83 M27.05 M11.65 M12.77 M14.16 M 14.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.82 M6.99 M7.56 M4.88 M4.14 M4.27 M 4.27 M