Q1 2023
Released May 10, 2023, before the open
10-Q filed May 10, 2023, 40 days after period end · 0001437749-23-013600
Q1 2023 · 10-Q
Revenue$26.26M$26.26M −23.6% vs Q1 2022+14.4% vs Q4 2022
Net Income-$4.87M-$4.87M N/M vs Q1 2022N/M vs Q4 2022
EPS Diluted-$0.21-$0.21 N/M vs Q1 2022no prior Q4 2022 on file
Gross Profit$22,754,000−18.7%
Operating Income-$2,620,000N/M
Operating Cash Flow-$5,076,000N/M
Free Cash Flowderived-$5,181,000N/M
Margins · derived
Gross margin86.6%+5.3 pt vs Q1 2022
Operating margin-10.0%−11.3 pt vs Q1 2022
Net margin-18.6%−13.6 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $26.26M | $34.39M | $25.40M | $23.62M |
| Net Income | -$4.87M | -$1.70M | -$3.63M | -$1.19M |
| EPS Diluted | -$0.21 | -$0.07 | -$0.16 | -$0.05 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR