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Ceva CEVA Operating Income

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Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-9.5%0.0pp
FCF margin1%

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Ceva’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026774
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025Three months ended / June 30, 2026Three months ended / June 30, 2025
General and administrative9,4038,3144,7434,381
Amortization of intangible assets226299109150
Total operating expenses55,84351,75127,46326,611
Operating loss(7,161)(8,864)(2,076)(4,482)
Financial income, net2,8554,2219782,121
Remeasurement of marketable equity securities88(262)24(208)
Loss before taxes on income(4,218)(4,905)(1,074)(2,569)
Income tax expense3,1512,1261,8361,135

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's operating income?
Ceva (CEVA) reported operating income of -$2.08M in Q2 2026.
How has Ceva's operating income changed year-over-year?
Ceva's operating income increased by 53.7% year-over-year, from -$4.48M to -$2.08M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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