• Fiscal Year end for Ceva, Inc falls in the month of December .

    All items in Millions except EPS data.

    12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Sales 97 135 123 100 87
    Cost Of Goods 12 27 17 11 10
    Gross Profit 86 108 106 90 77
    Selling & Adminstrative & Depr. & Amort Expenses 99 113 102 90 79
    Income After Depreciation & Amortization -13 -5 4 -1 -2
    Non-Operating Income 5 0 2 3 3
    Interest Expense 0 0 0 0 0
    Pretax Income -8 -5 6 3 1
    Income Taxes 10 18 5 5 1
    Minority Interest 0 0 0 0 0
    Investment Gains/Losses 0 0 0 0 0
    Other Income/Charges 0 0 0 0 0
    Income From Cont. Operations -18 -23 0 -2 0
    Extras & Discontinued Operations 7 0 0 0 0
    Net Income (GAAP) -12 -23 0 -2 0
    Depreciation Footnote 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Income Before Depreciation & Amortization -9 3 11 6 4
    Depreciation & Amortization (Cash Flow) 5 8 7 6 6
    Income After Depreciation & Amortization -13 -5 4 -1 -2
    Earnings Per Share Data 12/31/23 12/31/22 12/31/21 12/31/20 12/31/19
    Average Shares 23.48 23.17 23.25 22.11 22.32
    Diluted EPS Before Non-Recurring Items -0.56 0.15 0.14 0.01 0.14
    Diluted Net EPS (GAAP) -0.51 -1.00 0.02 -0.11 0.00

    Fiscal Year end for Ceva, Inc falls in the month of December .

    All items in Millions except EPS data.

    9/30/24 6/30/24 3/31/24 12/31/23 9/30/23
    Sales 27.21 28.44 22.07 18.44 24.07
    Cost Of Goods 3.96 2.93 2.50 -1.60 2.36
    Gross Profit 23.25 25.50 19.57 20.04 21.72
    SG&A, R&D, and Dept/Amort Expenses 25.87 25.54 24.53 19.72 24.43
    Income After SG&A, R&D, and Dept/Amort Expenses -2.62 -0.04 -4.96 0.32 -2.71
    Non-Operating Income 2.32 1.35 1.20 1.84 1.08
    Interest Expense 0.00 0.00 0.00 0.00 0.00
    Pretax Income -0.30 1.31 -3.76 2.16 -1.63
    Income Taxes 1.01 1.60 1.69 7.15 1.12
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Investment Gains/Losses 0.00 0.00 0.00 0.00 0.00
    Other Income/Charges 0.00 0.00 0.00 0.00 0.00
    Income From Cont. Operations -1.31 -0.29 -5.45 -5.00 -2.75
    Extras & Discontinued Operations 0.00 0.00 0.00 8.77 -2.21
    Income (GAAP) -1.31 -0.29 -5.45 3.77 -4.96
    Earnings Per Share Data 9/30/24 6/30/24 3/31/24 12/31/23 9/30/23
    Average Shares 23.68 23.63 23.51 23.95 23.61
    Diluted EPS Before Non-Recurring Items -0.04 0.01 -0.20 -0.08 -0.15
    Diluted Net EPS (GAAP) -0.06 -0.01 -0.23 0.16 -0.21