Ceva's market cap is currently ―. The company's EPS TTM is $-0.509; its P/E ratio is -40.93; Ceva is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 24.07M	$ 16.80M	$ 20.72M	$ 100.26M	$ 33.66M
Gross Profit	$ 21.72M	$ 20.60M	$ 23.42M	$ 94.38M	$ 25.71M
EBIT	$ -1.63M	$ -5.27M	$ -3.46M	$ -1.81M	$ -475.00K
EBITDA	$ -560.00K	$ -3.83M	$ -2.01M	$ -1.34M	$ 1.42M
Net Income Common Stockholders	$ -2.91M	$ -5.82M	$ 65.02M	$ 1.94M	$ -22.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.26M	$ 125.21M	$ 130.63M	$ 133.37M	$ 136.27M
Total Assets	$ 295.99M	$ 300.27M	$ 311.13M	$ 308.44M	$ 294.81M
Total Debt	$ 7.16M	$ 9.13M	$ 9.39M	$ 9.69M	$ 7.17M
Net Debt	$ -114.10M	$ -116.08M	$ -121.24M	$ -123.68M	$ -129.10M
Total Liabilities	$ 39.29M	$ 41.69M	$ 42.20M	$ 49.57M	$ 42.52M
Stockholders Equity	$ 256.70M	$ 258.58M	$ 259.87M	$ 258.87M	$ 252.30M
Cash Flow	-
Free Cash Flow	$ -2.17M	$ -5.91M	$ -5.18M	$ 2.82M	$ 996.00K
Operating Cash Flow	$ -1.28M	$ -4.79M	$ -5.08M	$ 3.40M	$ 1.82M
Investing Cash Flow	$ -7.16M	$ 7.83M	$ 6.54M	$ -11.79M	$ 8.93M
Financing Cash Flow	$ -1.28M	-	$ 1.67M	-	$ -569.00K

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 >

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