Q4 2021
Released Feb 15, 2022, before the open
10-K filed Mar 1, 2022, 60 days after period end · 0001437749-22-004905
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$25.18M$25.18M derived−10.5% vs Q4 2020−23.2% vs Q3 2021
Net Income$3.88M$3.88M derived+510.7% vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$25,709,000+0.2%
Operating Incomederived$5,088,000+111.4%
Operating Cash Flowderived$10,968,000+60.8%
Free Cash Flowderived$10,281,000+59.9%
Margins · derived
Gross margin102.1%+10.9 pt vs Q4 2020
Operating margin20.2%+11.7 pt vs Q4 2020
Net margin15.4%+13.1 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures | Q4 2018dderived from reported figures |
|---|---|---|---|---|
| Revenue | $25.18M | $28.15M | $28.31M | $21.40M |
| Net Income | $3.88M | $635.00K | $3.06M | $2.30M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR