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10-Q

Quarterly Report

Ceva, Inc. CEVA

0001437749-25-025932

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 5, 2025 23.88M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $6.16M
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.28M
Capex Q2 2025 · Jun 30, 2025 $1M
Capex Q2 2025 · Jun 30, 2024 $1.51M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$6.22M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$4.97M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $29.08M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $18.5M
Stockholders Equity Q2 2025 · Jun 30, 2025 $265.89M
Stockholders Equity Q2 2025 · Mar 31, 2025 $269.13M
Stockholders Equity Q2 2025 · Dec 31, 2024 $266.56M
Stockholders Equity Q2 2025 · Jun 30, 2024 $263.79M
Stockholders Equity Q2 2025 · Mar 31, 2024 $262.35M
Stockholders Equity Q2 2025 · Dec 31, 2023 $264.34M
Current Liabilities Q2 2025 · Jun 30, 2025 $24.34M
Current Liabilities Q2 2025 · Dec 31, 2024 $30.53M
Current Assets Q2 2025 · Jun 30, 2025 $208.81M
Current Assets Q2 2025 · Dec 31, 2024 $216.34M
Total Assets Q2 2025 · Jun 30, 2025 $302.84M
Total Assets Q2 2025 · Dec 31, 2024 $308.95M
Eps Basic Q2 2025 · Jun 30, 2025 −$0.15
Eps Basic Q2 2025 · Jun 30, 2025 −$0.30
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.24
Sga Expense Q2 2025 · Jun 30, 2025 $4.38M
Sga Expense Q2 2025 · Jun 30, 2025 $8.31M
Sga Expense Q2 2025 · Jun 30, 2024 $3.54M
Sga Expense Q2 2025 · Jun 30, 2024 $7.11M
Rd Expense Q2 2025 · Jun 30, 2025 $18.76M
Rd Expense Q2 2025 · Jun 30, 2025 $36.37M
Rd Expense Q2 2025 · Jun 30, 2024 $18.76M
Rd Expense Q2 2025 · Jun 30, 2024 $36.75M
Net Income Q2 2025 · Jun 30, 2025 −$3.7M
Net Income Q2 2025 · Jun 30, 2025 −$7.03M
Net Income Q2 2025 · Jun 30, 2024 −$291K
Net Income Q2 2025 · Jun 30, 2024 −$5.74M
Operating Income Q2 2025 · Jun 30, 2025 −$4.48M
Operating Income Q2 2025 · Jun 30, 2025 −$8.86M
Operating Income Q2 2025 · Jun 30, 2024 −$35K
Operating Income Q2 2025 · Jun 30, 2024 −$5M
Gross Profit Q2 2025 · Jun 30, 2025 $22.13M
Gross Profit Q2 2025 · Jun 30, 2025 $42.89M
Gross Profit Q2 2025 · Jun 30, 2024 $25.5M
Gross Profit Q2 2025 · Jun 30, 2024 $45.07M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $3.55M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $7.04M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $2.93M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $5.44M