Q1 2021
Released May 10, 2021, before the open
10-Q filed May 10, 2021, 40 days after period end · 0001437749-21-011542
Q1 2021 · 10-Q
Revenue$25.40M$25.40M +7.6% vs Q1 2020−9.7% vs Q4 2020
Net Income-$3.63M-$3.63M N/M vs Q1 2020N/M vs Q4 2020
EPS Diluted-$0.16-$0.16 N/M vs Q1 2020no prior Q4 2020 on file
Gross Profit$23,021,000+10.3%
Operating Income-$1,330,000N/M
Operating Cash Flow$15,193,000+136.8%
Free Cash Flowderived$14,136,000+151.2%
Margins · derived
Gross margin90.6%+2.3 pt vs Q1 2020
Operating margin-5.2%+1.8 pt vs Q1 2020
Net margin-14.3%−9.3 pt vs Q1 2020
What the release said
The release
Same quarter
| Metric | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|
| Revenue | $25.40M | $23.62M | $16.97M | $17.57M |
| Net Income | -$3.63M | -$1.19M | -$2.30M | -$2.18M |
| EPS Diluted | -$0.16 | -$0.05 | -$0.10 | -$0.10 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR