Skip to content
Screener

Ceva CEVA Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Jaguar Uranium logo
Jaguar UraniumJAGU
-$578.63K+59.8%
Accenture logo
AccentureACN
$1.94B-35.8%
Thor Industries logo
Thor IndustriesTHO
$62.58M-78.5%
Alumis Inc. logo
Alumis Inc.ALMS
-$93.71M+5.4%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
-$101.3M-41.9%
Enliven Therapeutics logo
Enliven TherapeuticsELVN
-$24.34M+14.9%

Other financials

Income statement

See full
Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ComprehensiveIncomeNetOfTax.

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
Cash flow hedges:
Changes in unrealized gains7421,1467181,432
Reclassification adjustments included in net loss(750)(361)(680)(281)
Net change(8)785381,151
Other comprehensive income (loss) before tax(959)1,783(206)1,491
Income tax expense (benefit) related to components of other comprehensive income (loss)(21)109(7)39
Other comprehensive income (loss), net of taxes(938)1,674(199)1,452
Comprehensive loss$(8,307)$(5,357)$(3,109)$(2,252)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ceva's comprehensive income (loss), net of tax, attributable to parent?
Ceva (CEVA) reported comprehensive income (loss), net of tax, attributable to parent of -$3.11M in Q2 2026.
How has Ceva's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Ceva's comprehensive income (loss), net of tax, attributable to parent decreased by 38.1% year-over-year, from -$2.25M to -$3.11M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Ask your AI about Ceva's comprehensive income (loss), net of tax, attributable to parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude