CEVA INC (CEVA) FY2025 10-K Annual Report

Filed: Feb 27, 2026
Information Technology
Services-Computer Programming, Data Processing, Etc.SEC EDGAR

CEVA INC (CEVA) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

CEVA INC FY2025 10-K Analysis

Business Overview

  • Core business: Licensing IP platforms, processors, and software enabling Physical AI—integrated connect, sense, infer capabilities for smart edge devices
  • New emphasis on Physical AI as evolution of Edge AI, unifying connectivity, sensing, and inference in one technology fabric
  • Strategic focus on scaling NeuPro AI NPUs for embedded and generative AI, expanding Wi-Fi 6/7, Bluetooth 6/7, UWB, 5G-Advanced adoption, and platform-level silicon-ready solutions
  • Employee count over 400 globally in R&D, sales, support, with 300+ dedicated R&D; revenue from China customers rose from 49% in 2024 to 62% in 2025
  • Maintains #1 global wireless connectivity IP share at 68% in 2024; devices embedding Ceva IP shipped in over 20B units since 2003 and ~2B annually now

Management Discussion & Analysis

  • Revenue $109.6M in 2025, up 2.5% YoY from $106.9M in 2024; licensing up 6% to $63.6M, royalties down 2% to $46.0M
  • Operating expenses $106.8M in 2025, up 5.0% YoY; R&D 68.3% of revenue (vs 67.0% in 2024); cost of revenue 12.9% of revenue (vs 11.9%)
  • Best segment: Licensing revenue $63.6M, +6%; Worst segment: Royalty revenue $46.0M, -2% YoY
  • Cash & equivalents $40.6M, marketable securities $179.3M, total $222.0M, up from $163.6M; $63.3M raised via equity offering in Q4 2025; capex $2.9M
  • Outlook: Expect R&D expenses to rise in 2026 due to currency effects; risks include concentration of revenue from few customers and semiconductor supply softness impacting royalties

Risk Factors

  • Regulatory risk: adoption of FASB ASU 2023-09 on income tax disclosures effective after Dec 15, 2024, impacting financial statement disclosures in 2025
  • Geopolitical/macro risk: trade receivables concentrated in Asia Pacific region, increasing exposure to regional economic downturns or trade disruptions
  • Operational risk: significant judgment required for estimating labor effort on customer-specific IP customization projects affecting revenue recognition timing
  • Competitive risk: royalties dependent on licensees’ sales of products incorporating CEVA’s IP, subject to potential disruption from OEMs switching to competitors’ semiconductor IP
  • Financial risk: net loss increased to 9.7% of revenues in 2025 from 8.2% in 2024, reflecting operating loss expansion and increased costs

CEVA INC FY2025 Key Financial Metrics
XBRL

Revenue

$110M

+2.5% YoY

Net Income

-$11M

-21.1% YoY

Gross Margin

87.1%

-98bp YoY

Operating Margin

-10.4%

-330bp YoY

Net Margin

-9.7%

-149bp YoY

ROE

-3.2%

+13bp YoY

Total Assets

$388M

+25.7% YoY

EPS (Diluted)

$-0.44

-18.9% YoY

Operating Cash Flow

-$3M

-196.7% YoY

Source: XBRL data from CEVA INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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