Q4 2025
Released Feb 17, 2026, before the open
10-K filed Feb 27, 2026, 58 days after period end · 0001437749-26-006091
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$31.29M$31.29M derived+7.1% vs Q4 2024+10.2% vs Q3 2025
Net Income-$1.10M-$1.10M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$27,561,000+6.6%
Operating Incomederived-$398,000N/M
Operating Cash Flowderived$8,724,000+8.5%
Free Cash Flowderived$7,231,000+3.1%
Margins · derived
Gross margin88.1%−0.4 pt vs Q4 2024
Operating margin-1.3%−1.5 pt vs Q4 2024
Net margin-3.5%+2.4 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $31.29M | $29.22M | $24.16M | $22.95M |
| Net Income | -$1.10M | -$1.74M | $3.77M | $1.94M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Ceva Inc · CIK 1173489 · Engraved from SEC EDGAR