Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
15.93
-0.32 (-1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

Couchbase Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
198.82180.04154.82123.54103.2982.52
Revenue Growth (YoY)
21.00%16.28%25.32%19.61%25.16%-
Cost of Revenue
22.422.0820.2614.7811.627.8
Gross Profit
176.42157.96134.57108.7691.6774.72
Selling, General & Admin
187.38173.22144.46113.3885.7573.39
Research & Development
67.6164.0757.7651.643931.67
Operating Expenses
254.99237.29202.22165.02124.75105.06
Operating Income
-78.57-79.34-67.65-56.26-33.08-30.34
Interest Expense
-0.03-0.04-0.1-0.66-6.97-4.66
Currency Exchange Gain (Loss)
-0.8-0.8-0.5-0.40.9-0.3
Other Non Operating Income (Expenses)
7.146.552.460.10.210.21
EBT Excluding Unusual Items
-72.26-73.63-65.79-57.21-38.94-35.09
Merger & Restructuring Charges
--0.05-1.66---
Asset Writedown
-5.16-5.16----
Legal Settlements
-----6.6
Pretax Income
-77.42-78.83-67.46-57.21-38.94-28.49
Income Tax Expense
1.131.361.041.021.040.77
Net Income
-78.55-80.18-68.49-58.23-39.98-29.26
Preferred Dividends & Other Adjustments
---2.924.08-
Net Income to Common
-78.55-80.18-68.49-61.15-44.06-29.26
Shares Outstanding (Basic)
4947452665
Shares Outstanding (Diluted)
4947452665
Shares Change (YoY)
7.63%5.33%73.75%350.88%4.15%-
EPS (Basic)
-1.60-1.70-1.53-2.37-7.71-5.33
EPS (Diluted)
-1.60-1.70-1.53-2.37-7.71-5.33
Free Cash Flow
-26.9-31.6-46.83-42.39-42-26.47
Free Cash Flow Per Share
-0.55-0.67-1.05-1.64-7.35-4.82
Gross Margin
88.74%87.73%86.91%88.04%88.75%90.55%
Operating Margin
-39.52%-44.07%-43.70%-45.54%-32.03%-36.77%
Profit Margin
-39.51%-44.54%-44.24%-49.49%-42.66%-35.45%
Free Cash Flow Margin
-13.53%-17.55%-30.25%-34.31%-40.66%-32.07%
EBITDA
-78.52-78.61-66.68-55.33-32.17-29.63
EBITDA Margin
-39.49%-43.66%-43.07%-44.79%-31.15%-35.91%
D&A For EBITDA
0.050.720.970.920.910.71
EBIT
-78.57-79.34-67.65-56.26-33.08-30.34
EBIT Margin
-39.52%-44.07%-43.70%-45.54%-32.03%-36.77%
Revenue as Reported
198.82180.04154.82123.54103.2982.52
Source: S&P Capital IQ. Standard template. Financial Sources.