Q3 2021
Released Nov 9, 2021, before the open
10-Q filed Nov 9, 2021, 40 days after period end · 0001437749-21-025927
Q3 2021 · 10-Q
Revenue$32.79M$32.79M +31.4% vs Q3 2020+7.7% vs Q2 2021
Net Income-$167.00K-$167.00K N/M vs Q3 2020N/M vs Q2 2021
EPS Diluted-$0.01-$0.01 N/M vs Q3 2020N/M vs Q2 2021
Gross Profit$27,960,000+24.5%
Operating Income$1,694,000+84,600.0%
Operating Cash Flowderived$6,405,000N/M
Free Cash Flowderived$6,159,000N/M
Margins · derived
Gross margin85.3%−4.7 pt vs Q3 2020
Operating margin5.2%+5.2 pt vs Q3 2020
Net margin-0.5%+2.5 pt vs Q3 2020
What the release said
The release
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $32.79M | $24.96M | $23.47M | $21.41M |
| Net Income | -$167.00K | -$739.00K | $775.00K | $2.54M |
| EPS Diluted | -$0.01 | -$0.03 | $0.03 | $0.11 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR