NASDAQ$CEVA

Ceva Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

CEVA's financial performance decreased due to a slowdown in semiconductor startup funding and macroeconomic conditions, but royalty revenue saw sequential recovery.

CEVA reported a decrease in revenue and increased net loss for Q2 2023 compared to Q2 2022. Total revenue was $26.2 million, a 21% decrease year-over-year. The company experienced a GAAP net loss of $5.8 million, compared to a net loss of $1.1 million in the same period last year.

  • Total revenue decreased by 21% year-over-year to $26.2 million.
  • Licensing, NRE, and related revenue decreased by 24% year-over-year to $16.8 million.
  • Royalty revenue decreased by 15% year-over-year to $9.4 million but increased 17% sequentially.
  • GAAP net loss was $5.8 million, compared to a net loss of $1.1 million in the same period last year.

Headline financials

Total Revenue

$26.2M

Previous: $33.2M-21.2%
EPS (adj)

-$0.02

Previous: $0.18-111.1%
GAAP gross margin

79.0%

No prior period
Non-GAAP gross margin

82.0%

No prior period
Capital Expenditures

-$1.23M

Previous: -$2.1M+41.5%
Free Cash Flow

-$7.05M

Previous: -$3.23M-118.5%
Net Income

-$5.82M

Previous: -$1.12M-418.1%
Operating Income

-$6.27M

Previous: -$276K-2173.2%
Gross Profit

$20.6M

Previous: $26.4M-21.9%
Cash & Equivalents

$16.9K

Previous: $146M-100.0%
Total Assets

$300M

Previous: $319M-6.0%
Stock-Based Comp

$4.21M

Previous: $3.3M+27.3%

Revenue & EPS history

Ceva · Revenue · Quarterly

$26.2M

Q2 2023-21.2%vs Q2 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Ceva · $9.4M total across 1 segment · Q2 2023

  • Royalties
    $9.4M-15.3%

Forward guidance

CEVA has implemented cost-saving initiatives to reduce expense levels for the remainder of the year to navigate current macroeconomic conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-1.0%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-2.6%

Avg return

30 days after

43%

28 / 65 earnings

Positive

+26.8%

Q2 2024

Best reaction

-20.8%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%-1.3%+11.1%
Q4 2025-9.8%-14.2%-16.3%
Q3 2025-0.6%-6.1%-10.9%
Q1 2025-20.0%-18.8%-23.6%
Q4 2024+10.2%+12.8%-2.7%
Q3 2024+12.3%+11.2%+25.7%
Q2 2024+26.8%+25.1%+42.7%
Q1 2024-7.4%-5.1%-5.2%
Q4 2023+21.3%+14.2%+14.8%
Q3 2023-8.2%-2.1%+6.0%
Q2 2023-12.5%-17.4%-8.4%
Q1 2023-15.4%-13.3%-1.2%
Q4 2022-5.8%-4.7%-15.4%
Q3 2022-3.8%-4.4%-8.6%
Q2 2022-10.8%-8.9%-25.2%
Q1 2022-6.0%+1.0%+4.8%
Q4 2021+13.2%+8.4%+5.5%
Q3 2021-7.4%-2.8%-9.2%
Q2 2021-6.1%-10.8%-10.0%
Q1 2021-12.3%-18.1%-15.0%
Q4 2020+2.1%+0.6%-19.2%
Q3 2020-0.8%-4.2%-4.6%
Q2 2020+1.7%+1.8%-9.2%
Q1 2020-3.3%-5.7%+3.7%
Q4 2019+20.2%+11.4%-25.9%
Q3 2019-0.8%+0.4%-2.1%
Q2 2019+13.3%+19.4%+16.2%
Q1 2019-3.8%-4.3%-5.5%
Q4 2018-11.0%-6.9%-8.2%
Q3 2018+4.7%+0.6%-6.6%
Q2 2018-12.3%-9.1%-7.4%
Q1 2018-11.7%-7.7%-0.6%
Q4 2017-10.7%-9.7%-1.7%
Q3 2017-6.5%-3.3%-2.8%
Q2 2017-6.0%-5.4%-11.1%
Q1 2017+12.7%+20.6%+20.7%
Q4 2016-5.0%+0.6%-5.4%
Q3 2016+1.0%+2.0%-1.0%
Q2 2016+10.2%+7.5%+9.2%
Q1 2016+15.8%
Q4 2015-20.8%
Q3 2015+5.4%
Q2 2015+8.8%
Q1 2015-10.5%
Q4 2014+7.4%
Q3 2014-0.1%
Q2 2014-1.8%
Q1 2014+0.4%
Q4 2013+9.8%
Q3 2013+3.2%
Q2 2013+1.7%
Q1 2013+1.1%
Q4 2011-0.4%
Q4 2012-14.3%
Q3 2012+0.5%
Q2 2012-4.0%
Q1 2011-0.2%
Q1 2012-20.6%
Q4 2009+1.4%
Q3 2011-7.3%
Q3 2010-7.3%
Q2 2010+2.2%
Q2 2011+2.2%
Q4 2010+2.2%
Q1 2010+8.2%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro