Couchbase, Inc. (BASE)

Couchbase Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	214.66	209.47	180.04	154.82	123.54	103.29
Revenue Growth (YoY)	12.76%	16.35%	16.29%	25.32%	19.61%	25.16%
Cost of Revenue	26.13	24.96	22.08	20.26	14.78	11.62
Gross Profit	188.53	184.51	157.96	134.57	108.76	91.67
Selling, General & Admin	192.27	192.59	173.22	144.46	113.38	85.75
Research & Development	71.22	70.58	64.07	57.76	51.64	39
Operating Expenses	263.49	263.16	237.29	202.22	165.02	124.75
Operating Income	-74.96	-78.66	-79.34	-67.65	-56.26	-33.08
Interest Expense	-0.08	-0.06	-0.04	-0.1	-0.66	-6.97
Currency Exchange Gain (Loss)	-0.9	-0.9	-0.8	-0.5	-0.4	0.9
Other Non Operating Income (Expenses)	7.28	6.76	6.55	2.46	0.1	0.21
EBT Excluding Unusual Items	-68.65	-72.85	-73.63	-65.79	-57.21	-38.94
Merger & Restructuring Charges	-	-	-0.05	-1.66	-	-
Asset Writedown	-	-	-5.16	-	-	-
Pretax Income	-68.65	-72.85	-78.83	-67.46	-57.21	-38.94
Income Tax Expense	2.69	1.8	1.36	1.04	1.02	1.04
Net Income	-71.34	-74.65	-80.18	-68.49	-58.23	-39.98
Preferred Dividends & Other Adjustments	-	-	-	-	2.92	4.08
Net Income to Common	-71.34	-74.65	-80.18	-68.49	-61.15	-44.06
Shares Outstanding (Basic)	52	51	47	45	26	6
Shares Outstanding (Diluted)	52	51	47	45	26	6
Shares Change (YoY)	8.54%	8.77%	5.33%	73.75%	350.88%	4.15%
EPS (Basic)	-1.36	-1.45	-1.70	-1.53	-2.37	-7.71
EPS (Diluted)	-1.36	-1.45	-1.70	-1.53	-2.37	-7.71
Free Cash Flow	-28.06	-18.85	-31.6	-46.83	-42.39	-42
Free Cash Flow Per Share	-0.54	-0.37	-0.67	-1.05	-1.65	-7.35
Gross Margin	87.83%	88.08%	87.73%	86.91%	88.04%	88.75%
Operating Margin	-34.92%	-37.55%	-44.07%	-43.70%	-45.54%	-32.03%
Profit Margin	-33.23%	-35.64%	-44.54%	-44.24%	-49.49%	-42.66%
Free Cash Flow Margin	-13.07%	-9.00%	-17.55%	-30.25%	-34.31%	-40.66%
EBITDA	-74.53	-78.18	-78.61	-66.68	-55.33	-32.17
EBITDA Margin	-34.72%	-37.32%	-43.66%	-43.07%	-44.79%	-31.15%
D&A For EBITDA	0.43	0.48	0.72	0.97	0.92	0.91
EBIT	-74.96	-78.66	-79.34	-67.65	-56.26	-33.08
EBIT Margin	-34.92%	-37.55%	-44.07%	-43.70%	-45.54%	-32.03%
Revenue as Reported	214.66	209.47	180.04	154.82	123.54	103.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q