Q2 FY2026 · ended Jun 30, 2026 · Revenue $29.03M, +13.1% YoY · Filed Aug 10, 2026
Ceva, Inc. (CEVA) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $29.0 million and a net loss of $2.9 million. Free cash flow was $5.2 million. As of Jun 30, 2026 it held $215.6 million in cash and investments and $17.4 million in total debt.
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)
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $29.0M | $27.0M | $31.3M | $28.4M | $25.7M |
| Operating income | -$2.1M | -$5.1M | -$398,000 | -$2.1M | -$4.5M |
| Net income | -$2.9M | -$4.5M | -$1.1M | -$2.5M | -$3.7M |
| Operating cash flow | $5.8M | -$4.9M | $8.7M | -$5.9M | $1.2M |
| Free cash flow | $5.2M | -$7.2M | $7.2M | -$6.3M | $492,000 |
| Total assets | $391.9M | $388.2M | $388.3M | $306.0M | $302.8M |
| Stockholders' equity | $340.2M | $338.2M | $336.5M | $268.7M | $265.9M |
| Cash and investments | $215.6M | $210.6M | $219.9M | $149.3M | $154.7M |
| Total debt | $17.4M | $16.9M | $16.1M | $3.8M | $4.4M |
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.