Q3 2022

Released Nov 9, 2022, before the open

10-Q filed Nov 9, 2022, 40 days after period end · 0001437749-22-026605

Q3 2022 · 10-Q

Revenue

$30.05M

−8.4% vs Q3 2021−9.5% vs Q2 2022

Net Income

-$22.30M

N/M vs Q3 2021N/M vs Q2 2022

EPS Diluted

-$0.96

N/M vs Q3 2021N/M vs Q2 2022

Gross Profit$24,389,000−12.8%

Operating Income-$2,359,000N/M

Operating Cash Flowderived$1,817,000−71.6%

Free Cash Flowderived$996,000−83.8%

Margins · derived

Gross margin81.2%−4.1 pt vs Q3 2021

Operating margin-7.9%−13.0 pt vs Q3 2021

Net margin-74.2%−73.7 pt vs Q3 2021

What the release said

Metric	Q3 2022	Q3 2021	Q3 2020	Q3 2019
Revenue	$30.05M	$32.79M	$24.96M	$23.47M
Net Income	-$22.30M	-$167.00K	-$739.00K	$775.00K
EPS Diluted	-$0.96	-$0.01	-$0.03	$0.03

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR