Q4 2020
Released Feb 16, 2021, before the open
10-K filed Mar 1, 2021, 60 days after period end · 0001437749-21-004597
Q4 2020 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$28.15M$28.15M derived−0.6% vs Q4 2019+12.8% vs Q3 2020
Net Income$635.00K$635.00K derived−79.3% vs Q4 2019N/M vs Q3 2020
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$25,655,000+0.7%
Operating Incomederived$2,407,000−30.4%
Operating Cash Flowderived$6,823,000+27.4%
Free Cash Flowderived$6,429,000+41.0%
Margins · derived
Gross margin91.2%+1.1 pt vs Q4 2019
Operating margin8.6%−3.7 pt vs Q4 2019
Net margin2.3%−8.6 pt vs Q4 2019
What the release said
The release
Same quarter
| Metric | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures | Q4 2017dderived from reported figures |
|---|---|---|---|---|
| Revenue | $28.15M | $28.31M | $21.40M | $21.60M |
| Net Income | $635.00K | $3.06M | $2.30M | $3.16M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR