CEVA (CEVA) Financials

CEVA Inc (CEVA) is a leading provider of wireless connectivity and smart sensing technologies. As of the latest financial statement, CEVA Inc reported a total revenue of $95.6 million. This indicates a steady growth compared to the previous year's revenue of $88.5 million. The company's gross profit for the year was $69.3 million, showcasing a strong margin of profitability. CEVA Inc's net income from stockholders was recorded at $11.7 million, indicating a positive outcome for the investors. With a total debt of only $13.2 million, the company has shown its ability to effectively manage its liabilities. CEVA Inc's total assets amounted to $185.6 million, demonstrating a solid financial position. The stockholders equity for the company stood at $109.6 million, indicating a healthy ownership stake. CEVA Inc's strong performance is further supported by its cash equivalents of $83.5 million, providing the company with a significant cash reserve. When assessing the company's financials, it is important to note its EBIT and EBITDA figures. The EBIT for CEVA Inc was $15.4 million, while the EBITDA reached $18.9 million. These figures show the company's operating profitability before accounting for interest, taxes, depreciation, and amortization. Overall, CEVA Inc's financials highlight its ability to generate consistent revenue, maintain a strong balance sheet, and deliver positive returns for its investors.

CEVA Inc's cash flow statement provides insights into the company's sources and uses of cash. The operating cash flow for the company was $18.5 million, showcasing its ability to generate cash from its core business operations. CEVA Inc's investing cash flow was reported at -$8.2 million, indicating a net cash outflow due to investments in capital assets and acquisitions. On the other hand, the company's financing cash flow stood at -$7.3 million, reflecting repayment of borrowings and dividends paid to stockholders. The free cash flow, which represents the cash remaining after deducting capital expenditures, stood at $10.3 million, indicating a positive cash generation for the company. CEVA Inc's financials reveal a stable and well-managed cash flow, providing the necessary liquidity to support its business activities and growth strategy.