Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.7M | $87.5M | $77.9M | $87.2M | $100M | $114M | $121M | $97.4M | $107M | $110M |
| Revenue growth | — | 20.4% | -11.0% | 11.9% | 15.1% | 13.5% | 5.9% | -19.2% | 9.8% | 2.5% |
| Gross profit | $66.6M | $80.6M | $69.9M | $77.0M | $89.6M | $103M | $105M | $85.8M | $94.2M | $95.4M |
| Gross margin | 91.6% | 92.1% | 89.8% | 88.4% | 89.3% | 90.9% | 87.5% | 88.0% | 88.1% | 87.1% |
| Operating income | $14.4M | $15.9M | -$1.25M | -$1.92M | -$763K | $7.04M | $3.90M | -$13.5M | -$7.54M | -$11.3M |
| Operating margin | 19.8% | 18.1% | -1.6% | -2.2% | -0.8% | 6.2% | 3.2% | -13.8% | -7.1% | -10.4% |
| Net income | $13.1M | $17.0M | $574K | $28.0K | -$2.38M | $396K | -$23.2M | -$11.9M | -$8.79M | -$10.6M |
| Net margin | 18.0% | 19.5% | 0.7% | 0.0% | -2.4% | 0.3% | -19.2% | -12.2% | -8.2% | -9.7% |
| EPS (diluted) | $0.61 | $0.75 | $0.03 | $0.00 | -$0.11 | $0.02 | -$1.00 | -$0.51 | -$0.37 | -$0.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.5M | $24.5M | $8.61M | $9.67M | $15.2M | $25.8M | $6.92M | -$6.33M | $3.47M | -$3.36M |
| Capital expenditures | $2.39M | $4.13M | $3.32M | $3.46M | $2.94M | $2.19M | $3.50M | $2.88M | $2.96M | $2.92M |
| Free cash flow | $12.1M | $20.3M | $5.29M | $6.21M | $12.2M | $23.6M | $3.42M | -$9.21M | $516K | -$6.28M |
| Share buybacks | $3.42M | $0.00 | $20.0M | $9.11M | $4.78M | $0.00 | $6.79M | $6.16M | $8.46M | $7.15M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.4M | $21.7M | $22.3M | $22.8M | $21.1M | $32.6M | $20.1M | $23.3M | $18.5M | $40.6M |
| Total assets | $242M | $277M | $277M | $297M | $307M | $329M | $308M | $304M | $309M | $388M |
| Shareholders' equity | $212M | $245M | $246M | $251M | $261M | $277M | $259M | $264M | $267M | $336M |
| Retained earnings | $39.4M | $53.9M | $62.9M | $62.4M | $57.4M | $55.5M | $32.2M | $20.2M | $11.2M | -$24.0K |
| Shares (wtd avg diluted) | 21.6M | 22.6M | 22.5M | 22.3M | 22.1M | 23.3M | 23.2M | 23.5M | 23.6M | 24.3M |
Every figure is extracted from CEVA INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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