Q1 2025
Released May 7, 2025, before the open
10-Q filed May 8, 2025, 38 days after period end · 0001437749-25-015509
Q1 2025 · 10-Q
Revenue$24.25M$24.25M +9.8% vs Q1 2024−17.0% vs Q4 2024
Net Income-$3.33M-$3.33M N/M vs Q1 2024N/M vs Q4 2024
EPS, diluted—
Gross Profit$20,758,000+6.1%
Operating Income-$4,382,000N/M
Operating Cash Flow-$7,404,000N/M
Free Cash Flowderived-$7,715,000N/M
Margins · derived
Gross margin85.6%−3.0 pt vs Q1 2024
Operating margin-18.1%+4.4 pt vs Q1 2024
Net margin-13.7%+11.0 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $24.25M | $22.07M | $26.26M | $34.39M |
| Net Income | -$3.33M | -$5.45M | -$4.87M | -$1.70M |
| EPS Diluted | — | — | -$0.21 | -$0.07 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR