FY2025 · ended Dec 31, 2025 · Revenue $109.60M, +2.5% YoY · Filed Feb 27, 2026
Ceva, Inc. (CEVA) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $109.6 million and a net loss of $10.6 million. Free cash flow was -$6.3 million. As of Jun 30, 2026 it held $215.6 million in cash and investments and $17.4 million in total debt.
Revenue (TTM)
$115.73M
+8.8% vs year-ago TTM
Net income (TTM)
$-10.98M
-8.9% vs year-ago TTM
Operating cash flow (TTM)
$3.81M
+71.4% vs year-ago TTM
Free cash flow (TTM)
$-1.06M
-372.4% vs year-ago TTM
EPS
$-0.44
-18.9% vs prior year
Dividend per share
None
Shares outstanding
27.75M
+16.6% vs prior year
Net cash
$198.15M
as of Jun 30, 2026
Operating margin
-8.3%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- CEVA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Rockville, MD
- SEC filer status
- Accelerated filer
- SEC CIK
- 1173489
- Former names
- CEVA INC (until Jul 2, 2010); PARTHUSCEVA INC (until Nov 13, 2003)
Other Services-Computer Programming, Data Processing, Etc. companies
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- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $109.6M | $106.9M | $97.4M | $120.6M | $113.8M |
| Operating income | -$11.3M | -$7.5M | -$13.5M | $3.9M | $7.0M |
| Net income | -$10.6M | -$8.8M | -$11.9M | -$23.2M | $396,000 |
| Diluted EPS | -$0.44 | -$0.37 | -$0.51 | -$1.00 | $0.02 |
| Operating cash flow | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M |
| Free cash flow | -$6.3M | $516,000 | -$9.2M | $3.4M | $23.6M |
| Total assets | $388.3M | $308.9M | $304.1M | $308.4M | $328.7M |
| Stockholders' equity | $336.5M | $266.6M | $264.3M | $258.9M | $276.7M |
| Cash and investments | $219.9M | $161.6M | $23.7M | $20.5M | $35.6M |
| Total debt | $16.1M | $5.6M | $6.5M | $9.7M | $8.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 13, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 1002 Ceva, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.