Q1 2020
Released May 11, 2020, before the open
10-Q filed May 11, 2020, 41 days after period end · 0001437749-20-010290
Q1 2020 · 10-Q
Revenue$23.62M$23.62M +39.2% vs Q1 2019−16.6% vs Q4 2019
Net Income-$1.19M-$1.19M N/M vs Q1 2019N/M vs Q4 2019
EPS Diluted-$0.05-$0.05 N/M vs Q1 2019no prior Q4 2019 on file
Gross Profit$20,864,000+39.6%
Operating Income-$1,663,000N/M
Operating Cash Flow$6,417,000+37.5%
Free Cash Flowderived$5,627,000+39.1%
Margins · derived
Gross margin88.4%+0.3 pt vs Q1 2019
Operating margin-7.0%+10.2 pt vs Q1 2019
Net margin-5.0%+8.5 pt vs Q1 2019
What the release said
The release
Same quarter
| Metric | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|
| Revenue | $23.62M | $16.97M | $17.57M | $21.29M |
| Net Income | -$1.19M | -$2.30M | -$2.18M | $4.11M |
| EPS Diluted | -$0.05 | -$0.10 | -$0.10 | $0.19 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR