What is Ceva's revenue?

Ceva (CEVA) generated $112.4M in revenue over the trailing twelve months, up 3.0% year over year.

Ceva is not currently profitable: it reported a net loss of $11.8M over the trailing twelve months, a -10.5% net margin.

What are Ceva's profit margins?

Gross margin is 89.9% and operating margin is -0.3%, with a -10.5% net margin.

Where does Ceva's income statement data come from?

Every line is extracted from Ceva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ceva CEVA Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$112.38M+2.5%	$109.6M+1.9%	$107.53M+1.1%	$106.35M-2.5%	$109.11M+2.0%
Total cost of revenue	——	——	——	——	——
Gross profit	——	——	——	——	——
Research and development	——	——	——	——	——
Selling and marketing	——	——	——	——	——
General and administrative	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Depreciation and amortization	——	——	——	——	——
Other operating expenses	——	——	——	——	——
Total operating expenses	——	——	——	——	——
Operating income	——	——	——	——	——
Interest income	——	——	——	——	——
Other income (expense), net	——	——	——	——	——
Income before income taxes	——	——	——	——	——
Income tax expense	——	——	——	——	——
Net income	-$11.77M-10.6%	-$10.64M+5.7%	-$11.28M-11.9%	-$10.08M-51.2%	-$6.67M+24.1%
Net margin	-10.5%-0.8pp	-9.7%+0.8pp	-10.5%-1.0pp	-9.5%-3.4pp	-6.1%+2.1pp
Basic earnings per share	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Adjustment For Amortization	——	——	——	——	——
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Capital investments accrued but not yet paid	$977K+41.2%	$692K—	——	——	——
Capitalized Contract Cost Amortization	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——	——
Contract With Customer Asset Net From Incremental Costs Of Obtaining Contracts	——	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——	——
Depreciation	$3.47M+1.0%	$3.44M+1.5%	$3.39M+7.5%	$3.15M+5.1%	$3M-1.6%
Derivative, Gain (Loss) on Derivative, Net	——	——	——	——	——
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	——	——	$387K+1,238%	-$34K+86.6%
Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$7.99M+12.7%	$7.09M+13.3%
Increase (Decrease) in Accounts Payable, Trade	——	——	——	——	$667K+356%
Increase (Decrease) in Accounts Receivable	$8.38M-31.5%	$12.22M—	——	——	——
Increase Decrease In Accrued Interest On Bank Deposits	$34K+47.8%	$23K+388%	-$8K+83.0%	-$47K+92.6%	-$632K-14.9%
Increase Decrease In Accrued Severance Pay Net	-$106K-26.2%	-$84K+56.3%	-$192K+1.0%	-$194K-8.4%	-$179K+27.8%
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——	$475K-18.2%
Increase Decrease In Deferred Tax Net	$837K-20.7%	$1.06M—	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Short- and long-term operating lease liabilities	$11.78M+15.2%	$10.23M—	——	——	——
Increase Decrease In Operating Lease Rightofuse Assets	-$11.91M-2.0%	-$11.68M—	——	——	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Investment In Bank Deposits	$5.71M+111%	$2.71M—	——	——	——
Investment Income Amortization Of Discount Premium	$610K-19.2%	$755K-16.4%	$903K-9.3%	$996K+1.6%	$980K+6.3%
Net interest and investment income (loss)	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$59.53M+0.3%	$59.34M+1,305%	-$4.93M+41.2%	-$8.38M-86.7%	-$4.49M+19.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$56.04M-64.8%	-$34M-357%	$13.22M+30.2%	$10.16M+873%	-$1.31M+46.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	——
Number of operating segments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Other comprehensive loss (Note 13)	——	——	——	——	——
Other Comprehensive Income Loss Before Tax	——	——	——	——	——
Cash flow hedges	——	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	——	——	——	——	——
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	——	——	——	——	——
Other comprehensive income (loss)	——	——	——	——	——
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax	——	——	——	——	——
Tax expense (benefit)	——	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	——	——	——	——	——
Payments to Acquire Debt Securities, Available-for-Sale	$101.92M-4.2%	$106.44M+92.1%	$55.4M+16.3%	$47.65M-24.8%	$63.33M+35.1%
Payments to Acquire Property, Plant, and Equipment	$4.93M+68.6%	$2.92M+18.9%	$2.46M+0.5%	$2.45M+3.5%	$2.36M-20.1%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$3.42M+6.0%	$3.22M—	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$39.75M-35.2%	$61.3M-4.8%	$64.4M+26.1%	$51.06M-0.6%	$51.36M+72.5%
Remeasurement Of Marketable Equity Securities	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	——
Stock-based compensation	$20.85M+5.3%	$19.8M+10.0%	$17.99M+3.8%	$17.33M+6.1%	$16.33M+4.8%
Granted (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Treasury Stock Issued During Period Value Stock Options Exercised	——	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——	——
EBIT	——	——	——	——	——
EBITDA	——	——	——	——	——

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Questions, answered.

What is Ceva's revenue?: Ceva (CEVA) generated $112.4M in revenue over the trailing twelve months, up 3.0% year over year.
Is Ceva profitable?: Ceva is not currently profitable: it reported a net loss of $11.8M over the trailing twelve months, a -10.5% net margin.
What are Ceva's profit margins?: Gross margin is 89.9% and operating margin is -0.3%, with a -10.5% net margin.
Where does Ceva's income statement data come from?: Every line is extracted from Ceva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.