CEVA, Inc. engages in the provision of silicon and software intellectual property solutions that enable smart edge products to connect, sense, and infer data. The company is headquartered in Rockville, Maryland and currently employs 424 full-time employees. The company went IPO on 2002-11-01. The firm addresses the requirements of the consumer, industrial, infrastructure, automotive, mobile and PC markets by designing and licensing a range of processors, platforms, software and solutions which streamline the design of products for developing a variety of application specific solutions that address the connect, sense and infer use cases of smart edge devices. The firm's connect products include 5G/5G-A Baseband Platform (PentaG2), OpenRAN Platform, Cellular Internet of Things (IoT) (Ceva-Waves DragonFly) and Ultra-Wideband Platform (Ceva-Waves UWB). Its sense products include Vision/AI DSP, Audio and Control DSP, Neural-network-based noise cancellation, and Spatial Audio & Head Tracking. Its infer products include NPU IP for Generative AI, NPU IP for Embedded AI and AI SDK. The company delivers its platforms, AI and sensor fusion DSPs and NPUs in the form of a hardware description language definition.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
112
27
31
28
25
24
Revenue Growth (YoY)
3%
13%
7%
4%
-11%
9%
Cost of Revenue
14
3
3
3
3
3
Gross Profit
97
23
27
24
22
20
Selling, General & Admin
32
8
8
7
7
7
Research & Development
77
19
18
19
18
17
Operating Expenses
110
28
27
27
26
25
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-5
-3
1
0
-2
-2
Income Tax Expense
6
1
2
1
1
0
Net Income
-11
-4
-1
-2
-3
-3
Net Income Growth
83%
33%
0%
100%
--
-40%
Shares Outstanding (Diluted)
27.67
27.67
25.57
23.94
23.89
23.76
Shares Change (YoY)
16%
16%
8%
1%
1%
1%
EPS (Diluted)
-0.42
-0.16
-0.04
-0.1
-0.15
-0.14
EPS Growth
49%
15%
-42%
89%
1,160%
-40%
Free Cash Flow
-5
-7
7
-6
0
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
86.6%
85.18%
87.09%
85.71%
88%
83.33%
Operating Margin
-10.71%
-18.51%
0%
-7.14%
-16%
-16.66%
Profit Margin
-9.82%
-14.81%
-3.22%
-7.14%
-12%
-12.5%
Free Cash Flow Margin
-4.46%
-25.92%
22.58%
-21.42%
0%
-29.16%
EBITDA
-12
-5
0
-2
-4
-4
EBITDA Margin
-10.71%
-18.51%
0%
-7.14%
-16%
-16.66%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-12
-5
0
-2
-4
-4
EBIT Margin
-10.71%
-18.51%
0%
-7.14%
-16%
-16.66%
Effective Tax Rate
-120%
-33.33%
200%
0%
-50%
0%
Follow-Up Questions
What are CEVA Inc's key financial statements?
According to the latest financial statement (Form-10K), CEVA Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CEVA?
CEVA Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CEVA Inc's revenue broken down by segment or geography?
CEVA Inc largest revenue segment is Connect (Baseband for Handset and Other Devices, Bluetooth, Wi-Fi and Narrowband Internet-of-things), at a revenue of 81,935,000 in the most earnings release.For geography, China is the primary market for CEVA Inc, at a revenue of 67,895,000.
Is CEVA Inc profitable?
no, according to the latest financial statements, CEVA Inc has a net loss of $0