CEVA INC
Company Stats
- Market Cap
- $994.7M
- as of Sep 30, 2026
- Shares Outstanding
- 28.2M
- Free Float
- 96.6%
Income Statement
- Revenue
- $109.6M
- Operating Income
- -$11.3M
- Net Income
- -$10.6M
- EBITDA
- -$7.9M
- Revenue Growth, 3Y
- -3.1%
- FCF Margin, 3Y Avg
- -4.9%
- FCF Margin, Worst Year
- -9.5%
Cash Flow
- Free Cash Flow
- -$6.3M
- FCF Yield
- -0.6%
- Owner FCF Yield
- -2.6%
Balance Sheet
- Cash & Equivalents
- $40.6M
Returns & Capital
- Share Repurchases
- $7.2M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $17.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $109.6M | -$6.3M | -5.7% |
| FY2024 | $106.9M | $516,000 | 0.5% |
| FY2023 | $97.4M | -$9.2M | -9.5% |
| FY2022 | $120.6M | $3.4M | 2.8% |
| FY2021 | $113.8M | $23.6M | 20.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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