Q4 2024
Released Feb 13, 2025, before the open
10-K filed Feb 27, 2025, 58 days after period end · 0001437749-25-005523
Q4 2024 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$29.22M$29.22M derived+20.9% vs Q4 2023+7.4% vs Q3 2024
Net Income-$1.74M-$1.74M derivedN/M vs Q4 2023N/M vs Q3 2024
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$25,852,000+18.0%
Operating Incomederived$74,000N/M
Operating Cash Flowderived$8,042,000+67.1%
Free Cash Flowderived$7,013,000+73.1%
Margins · derived
Gross margin88.5%−2.2 pt vs Q4 2023
Operating margin0.3%+11.8 pt vs Q4 2023
Net margin-5.9%−21.5 pt vs Q4 2023
What the release said
The release
Same quarter
| Metric | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures |
|---|---|---|---|---|
| Revenue | $29.22M | $24.16M | $22.95M | $25.18M |
| Net Income | -$1.74M | $3.77M | $1.94M | $3.88M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR