What is Ceva's EBITDA?

Ceva (CEVA) reported EBITDA of -$4.28M in Q1 2026.

How has Ceva's EBITDA changed year-over-year?

Ceva's EBITDA decreased by 19.6% year-over-year, from -$3.58M to -$4.28M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Ceva CEVA EBITDA

EBITDA at other companies

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$178M-11.0%

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$191M+2.7%

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$61.41M-7.2%

HES

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$296.6M+2.7%

Warrior Met CoalHCC

$131.64M+372%

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$82.49M+63.4%

Other financials

Income statement

See full

Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

See full

Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

See full

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

−$5.1Mebit+

$802.0KDepreciation Depletion & Amortization

=-$4.28M

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's EBITDA?: Ceva (CEVA) reported EBITDA of -$4.28M in Q1 2026.
How has Ceva's EBITDA changed year-over-year?: Ceva's EBITDA decreased by 19.6% year-over-year, from -$3.58M to -$4.28M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.