Q1 2022
Released May 10, 2022, before the open
10-Q filed May 10, 2022, 40 days after period end · 0001437749-22-011742
Q1 2022 · 10-Q
Revenue$34.39M$34.39M +35.4% vs Q1 2021+36.6% vs Q4 2021
Net Income-$1.70M-$1.70M N/M vs Q1 2021N/M vs Q4 2021
EPS Diluted-$0.07-$0.07 N/M vs Q1 2021no prior Q4 2021 on file
Gross Profit$27,987,000+21.6%
Operating Income$468,000N/M
Operating Cash Flow$9,824,000−35.3%
Free Cash Flowderived$8,915,000−36.9%
Margins · derived
Gross margin81.4%−9.2 pt vs Q1 2021
Operating margin1.4%+6.6 pt vs Q1 2021
Net margin-4.9%+9.4 pt vs Q1 2021
What the release said
The release
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $34.39M | $25.40M | $23.62M | $16.97M |
| Net Income | -$1.70M | -$3.63M | -$1.19M | -$2.30M |
| EPS Diluted | -$0.07 | -$0.16 | -$0.05 | -$0.10 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR