CEVA INC Income Statement
CEVA|7 years of annual SEC 10-K data (FY2011-FY2017)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
CEVA INC reported $88M in revenue and $17M in net income for FY2017. Revenue has grown at a 14.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $87.5M | $72.7M | $48.9M | $50.8M | $60.2M | $44.9M | $38.5M |
| Cost of Revenue | $7.0M | $6.1M | $5.2M | $5.0M | $3.6M | $3.7M | $4.1M |
| Gross Profit | $80.6M | $66.6M | $43.7M | $45.8M | $56.7M | $41.2M | $34.4M |
| SG&A Expense | $10.5M | $8.6M | $7.7M | $8.1M | $7.6M | $6.1M | $6.1M |
| R&D Expense | $40.4M | $30.8M | $21.2M | $25.8M | $21.5M | $17.9M | $16.6M |
| Operating Income | $15.9M | $14.4M | $4.8M | $1.5M | $18.6M | $9.9M | $5.0M |
| Income Tax | $1.9M | $3.3M | $788.0K | $2.9M | $2.9M | $591.0K | $2.4M |
| Net Income | $17.0M | $13.1M | $6.7M | -$819.0K | $18.6M | $11.4M | $8.3M |
| EPS (Basic) | $0.31 | -$0.04 | $0.30 | $0.60 | $0.80 | $0.54 | $0.42 |
| EPS (Diluted) | $0.30 | -$0.04 | $0.30 | $0.59 | $0.77 | $0.51 | $0.41 |
| Shares Outstanding | 21.3M | 20.5M | 20.3M | 21.2M | 22.2M | 23.5M | 22.5M |
| Gross Margin | 92.0% | 91.6% | 89.4% | 90.2% | 94.1% | 91.7% | 89.3% |
| Operating Margin | 18.1% | 19.8% | 9.7% | 2.9% | 30.8% | 22.0% | 12.9% |
| Profit Margin | 19.5% | 18.0% | 13.7% | -1.6% | 30.8% | 25.3% | 21.7% |