CEVA
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $27,207 | $28,437 | $22,072 | $24,162 |
Gross Profit | 23,246 | 25,350 | 19,411 | 21,903 |
EBITDA | -1,634 | 987 | -3,982 | -1,817 |
EBIT | -2,624 | -35 | -4,960 | -2,787 |
Net Income | -1,311 | -291 | -5,448 | 3,769 |
Net Change In Cash | 27,207 | 28,437 | 22,072 | 24,162 |
Free Cash Flow | -15 | 1,772 | -8,254 | 4,052 |
Cash | 13,228 | 24,702 | 21,222 | 23,287 |
Basic Shares | 23,678 | 23,628 | 23,508 | 23,946 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $97,419 | $134,648 | $122,706 | $100,326 |
Gross Profit | 85,771 | 107,596 | 105,879 | 89,577 |
EBITDA | -7,614 | 15,013 | 14,025 | 5,058 |
EBIT | -12,497 | 7,452 | 7,040 | -763 |
Net Income | -11,878 | -23,183 | 396 | -2,379 |
Net Change In Cash | 97,419 | 134,648 | 122,706 | 100,326 |
Cost of Revenue | -11,498 | 12,337 | -2,168 | |
Free Cash Flow | -9,215 | 3,425 | 23,611 | 12,228 |
Cash | 23,287 | 21,285 | 33,153 | 21,143 |
Basic Shares | 23,484 | 23,172 | 23,251 | 22,107 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.10 |
