CEVA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $29,223 | $27,207 | $28,437 | $22,072 |
Gross Profit | 25,852 | 23,246 | 25,350 | 19,411 |
EBITDA | 1,220 | -1,634 | 987 | -3,982 |
EBIT | 74 | -2,624 | -35 | -4,960 |
Net Income | -1,736 | -1,311 | -291 | -5,448 |
Net Change In Cash | 29,223 | 27,207 | 28,437 | 22,072 |
Free Cash Flow | 7,013 | -15 | 1,772 | -8,254 |
Cash | 18,498 | 13,228 | 24,702 | 21,222 |
Basic Shares | 23,637 | 23,678 | 23,628 | 23,508 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $106,939 | $97,419 | $134,648 | $122,706 |
Gross Profit | 94,171 | 85,771 | 107,596 | 105,879 |
EBITDA | -7,545 | -8,584 | 15,013 | 14,025 |
EBIT | -13,467 | 7,452 | 7,040 | |
Net Income | 4,884 | -11,878 | -23,183 | 396 |
Net Change In Cash | 106,939 | 97,419 | 134,648 | 122,706 |
Cost of Revenue | -11,498 | 12,337 | ||
Free Cash Flow | 516 | -9,215 | 3,425 | 23,611 |
Cash | 18,498 | 23,287 | 21,285 | 33,153 |
Basic Shares | 23,613 | 23,484 | 23,172 | 23,251 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.11 |
2024-09-30 | $0.14 |
2024-06-30 | $0.17 |
2024-03-31 | -$0.05 |
