What is Ceva's other income (expense)?

Ceva (CEVA) reported other income (expense) of -$194K in Q1 2026.

How has Ceva's other income (expense) changed year-over-year?

Ceva's other income (expense) decreased by 132.3% year-over-year, from $600K to -$194K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ceva CEVA Other Income (Expense)

Other Income (Expense) at other companies

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$2M+100%

Travel + LeisureTNL

$3M+200%

UnifirstUNF

$1.33M-6.6%

HES

Hess MidstreamHESM

$1.4M+40.0%

MYR GroupMYRG

-$948K-216%

Envista Holdings CorporationNVST

-$2.9M-314%

Other financials

Income statement

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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

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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

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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

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Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

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Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 other income (expense)?: Ceva (CEVA) reported other income (expense) of -$194K in Q1 2026.
How has Ceva's other income (expense) changed year-over-year?: Ceva's other income (expense) decreased by 132.3% year-over-year, from $600K to -$194K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.