Q4 2023
Released Feb 14, 2024, before the open
10-K filed Mar 7, 2024, 67 days after period end · 0001437749-24-006970
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$24.16M$24.16M derived+5.3% vs Q4 2022+0.4% vs Q3 2023
Net Income$3.77M$3.77M derived+94.3% vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$21,903,000−18.0%
Operating Incomederived-$2,787,000N/M
Operating Cash Flowderived$4,813,000+41.7%
Free Cash Flowderived$4,052,000+43.6%
Margins · derived
Gross margin90.7%−25.7 pt vs Q4 2022
Operating margin-11.5%−38.0 pt vs Q4 2022
Net margin15.6%+7.1 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $24.16M | $22.95M | $25.18M | $28.15M |
| Net Income | $3.77M | $1.94M | $3.88M | $635.00K |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR