Q4 2022
Released Feb 15, 2023, before the open
10-K filed Mar 1, 2023, 60 days after period end · 0001437749-23-005106
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$22.95M$22.95M derived−8.9% vs Q4 2021−23.6% vs Q3 2022
Net Income$1.94M$1.94M derived−50.0% vs Q4 2021N/M vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$26,706,000+3.9%
Operating Incomederived$6,063,000+19.2%
Operating Cash Flowderived$3,396,000−69.0%
Free Cash Flowderived$2,821,000−72.6%
Margins · derived
Gross margin116.4%+14.3 pt vs Q4 2021
Operating margin26.4%+6.2 pt vs Q4 2021
Net margin8.5%−6.9 pt vs Q4 2021
What the release said
The release
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019dderived from reported figures |
|---|---|---|---|---|
| Revenue | $22.95M | $25.18M | $28.15M | $28.31M |
| Net Income | $1.94M | $3.88M | $635.00K | $3.06M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR