CEVA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 24.25 M25.68 M28.38 M31.29 M27.02 M 112.38 M Gross profit 20.76 M22.13 M24.99 M27.56 M23.3 M 97.98 M Operating expenses 25.14 M26.61 M27.08 M27.96 M28.38 M 110.03 M Selling/general/admin expenses 7.38 M7.7 M7.39 M8.88 M8.43 M 32.4 M Research & development 17.61 M18.76 M19.53 M18.93 M19.84 M 77.06 M Operating income -4.38 M-4.48 M-2.08 M-398 K-5.08 M -12.05 M Non-Operating Income, Total 2.7 M2.71 M979 K1.19 M1.68 M 6.56 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 2.7 M2.71 M979 K1.19 M1.68 M 6.56 M Unusual income/expense ————— — Pretax income -2.34 M-2.57 M-838 K1.05 M-3.14 M -5.5 M Equity in earnings ————— — Taxes 991 K1.14 M1.67 M2.15 M1.31 M 6.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.33 M-3.7 M-2.51 M-1.1 M-4.46 M -11.77 M Discontinued operations ———0— — Net income -3.33 M-3.7 M-2.51 M-1.1 M-4.46 M -11.77 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.33 M-3.7 M-2.51 M-1.1 M-4.46 M -11.77 M Basic earnings per share (Basic EPS) -0.14-0.15-0.1-0.05-0.16 -0.46 Diluted earnings per share (Diluted EPS) -0.14-0.15-0.1-0.05-0.16 -0.47 Average basic shares outstanding 23.76 M23.9 M23.94 M24.3 M27.68 M — Diluted shares outstanding 23.76 M23.9 M23.94 M24.3 M27.68 M — EBITDA -3.52 M-3.38 M-929 K751 K-4.22 M -7.78 M EBIT -4.38 M-4.48 M-2.08 M-398 K-5.08 M -12.05 M Cost of revenue 3.49 M3.55 M3.39 M3.73 M3.73 M 14.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 859 K1.11 M1.16 M1.15 M861 K 4.27 M