Ceva (PVJA) Financial Statements

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Ceva Financial Overview

Ceva's market cap is currently CHF614.90M. The company's EPS TTM is CHF-0.403; its P/E ratio is -66.87; Ceva is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is CHF0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 109.60M	$ 106.94M	$ 97.42M	$ 120.58M	$ 113.83M
Gross Profit	$ 95.44M	$ 94.17M	$ 85.77M	$ 105.45M	$ 103.45M
Operating Income	$ -11.35M	$ -7.54M	$ -13.47M	$ 3.90M	$ 7.04M
EBITDA	$ -554.00K	$ 1.38M	$ -3.32M	$ 12.15M	$ 16.63M
Net Income	$ -10.64M	$ -8.79M	$ -11.88M	$ -23.18M	$ 396.00K
Balance Sheet
Cash & Short-Term Investments	$ 221.98M	$ 163.64M	$ 166.54M	$ 138.31M	$ 154.86M
Total Assets	$ 388.26M	$ 308.95M	$ 304.08M	$ 308.44M	$ 331.77M
Total Debt	$ 30.52M	$ 5.56M	$ 6.46M	$ 7.89M	$ 8.40M
Net Debt	$ -10.07M	$ -12.94M	$ -16.83M	$ -12.23M	$ -24.75M
Total Liabilities	$ 51.80M	$ 42.39M	$ 39.74M	$ 49.57M	$ 55.04M
Stockholders' Equity	$ 336.46M	$ 266.56M	$ 264.34M	$ 258.87M	$ 276.73M
Cash Flow
Free Cash Flow	$ 516.00K	$ 516.00K	$ -9.21M	$ 3.42M	$ 23.61M
Operating Cash Flow	$ 3.47M	$ 3.47M	$ -6.33M	$ 6.92M	$ 25.80M
Investing Cash Flow	$ -2.45M	$ -2.45M	$ 10.84M	$ -15.12M	$ -16.71M
Financing Cash Flow	$ -5.57M	$ -5.57M	$ -2.77M	$ -3.31M	$ 3.24M

Currency in USD

Ceva Earnings and Revenue History

Income Statement >

Ceva Debt to Assets

Balance Sheet >

Ceva Cash Flow

Cash Flow >

Ceva Forecast EPS vs Actual EPS

Earnings >