CEVA

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 24.25 M25.68 M28.38 M31.29 M27.02 M29.03 M 115.73 M Gross profit 20.76 M22.13 M24.99 M27.56 M23.3 M25.39 M 101.23 M Operating expenses 25.14 M26.61 M27.08 M27.96 M28.38 M27.46 M 110.88 M Selling/general/admin expenses 7.38 M7.7 M7.39 M8.88 M8.43 M8.02 M 32.72 M Research & development 17.61 M18.76 M19.53 M18.93 M19.84 M19.33 M 77.64 M Operating income -4.38 M-4.48 M-2.08 M-398 K-5.08 M-2.08 M -9.64 M Non-Operating Income, Total 2.7 M2.71 M979 K1.19 M1.68 M-43 K 3.81 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 2.7 M2.71 M979 K1.19 M1.68 M-43 K 3.81 M Unusual income/expense —————— — Pretax income -2.34 M-2.57 M-838 K1.05 M-3.14 M-1.07 M -4 M Equity in earnings —————— — Taxes 991 K1.14 M1.67 M2.15 M1.31 M1.84 M 6.97 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-2.91 M -10.98 M Discontinued operations ———0—— — Net income -3.33 M-3.7 M-2.51 M-1.1 M-4.46 M-2.91 M -10.98 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-2.91 M -10.98 M Basic earnings per share (Basic EPS) -0.14-0.15-0.1-0.05-0.16-0.1 -0.41 Diluted earnings per share (Diluted EPS) -0.14-0.15-0.1-0.05-0.16-0.1 -0.42 Average basic shares outstanding 23.76 M23.9 M23.94 M24.3 M27.68 M28 M — Diluted shares outstanding 23.76 M23.9 M23.94 M24.3 M27.68 M28 M — EBITDA -3.52 M-3.38 M-929 K751 K-4.22 M-1.27 M -5.68 M EBIT -4.38 M-4.48 M-2.08 M-398 K-5.08 M-2.08 M -9.64 M Cost of revenue 3.49 M3.55 M3.39 M3.73 M3.73 M3.65 M 14.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 859 K1.11 M1.16 M1.15 M861 K801 K 3.97 M