Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
19.05
-0.21 (-1.09%)
Jun 13, 2025, 4:00 PM - Market closed
Couchbase Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Revenue | 214.66 | 209.47 | 180.04 | 154.82 | 123.54 | 103.29 | Upgrade
|
| Revenue Growth (YoY) | 12.76% | 16.35% | 16.29% | 25.32% | 19.61% | 25.16% | Upgrade
|
| Cost of Revenue | 26.13 | 24.96 | 22.08 | 20.26 | 14.78 | 11.62 | Upgrade
|
| Gross Profit | 188.53 | 184.51 | 157.96 | 134.57 | 108.76 | 91.67 | Upgrade
|
| Selling, General & Admin | 192.27 | 192.59 | 173.22 | 144.46 | 113.38 | 85.75 | Upgrade
|
| Research & Development | 71.22 | 70.58 | 64.07 | 57.76 | 51.64 | 39 | Upgrade
|
| Operating Expenses | 263.49 | 263.16 | 237.29 | 202.22 | 165.02 | 124.75 | Upgrade
|
| Operating Income | -74.96 | -78.66 | -79.34 | -67.65 | -56.26 | -33.08 | Upgrade
|
| Interest Expense | -0.08 | -0.06 | -0.04 | -0.1 | -0.66 | -6.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.9 | -0.8 | -0.5 | -0.4 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.28 | 6.76 | 6.55 | 2.46 | 0.1 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -68.65 | -72.85 | -73.63 | -65.79 | -57.21 | -38.94 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.05 | -1.66 | - | - | Upgrade
|
| Asset Writedown | - | - | -5.16 | - | - | - | Upgrade
|
| Pretax Income | -68.65 | -72.85 | -78.83 | -67.46 | -57.21 | -38.94 | Upgrade
|
| Income Tax Expense | 2.69 | 1.8 | 1.36 | 1.04 | 1.02 | 1.04 | Upgrade
|
| Net Income | -71.34 | -74.65 | -80.18 | -68.49 | -58.23 | -39.98 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 2.92 | 4.08 | Upgrade
|
| Net Income to Common | -71.34 | -74.65 | -80.18 | -68.49 | -61.15 | -44.06 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 51 | 47 | 45 | 26 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 51 | 47 | 45 | 26 | 6 | Upgrade
|
| Shares Change (YoY) | 8.54% | 8.77% | 5.33% | 73.75% | 350.88% | 4.15% | Upgrade
|
| EPS (Basic) | -1.36 | -1.45 | -1.70 | -1.53 | -2.37 | -7.71 | Upgrade
|
| EPS (Diluted) | -1.36 | -1.45 | -1.70 | -1.53 | -2.37 | -7.71 | Upgrade
|
| Free Cash Flow | -28.06 | -18.85 | -31.6 | -46.83 | -42.39 | -42 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.37 | -0.67 | -1.05 | -1.65 | -7.35 | Upgrade
|
| Gross Margin | 87.83% | 88.08% | 87.73% | 86.91% | 88.04% | 88.75% | Upgrade
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| Operating Margin | -34.92% | -37.55% | -44.07% | -43.70% | -45.54% | -32.03% | Upgrade
|
| Profit Margin | -33.23% | -35.64% | -44.54% | -44.24% | -49.49% | -42.66% | Upgrade
|
| Free Cash Flow Margin | -13.07% | -9.00% | -17.55% | -30.25% | -34.31% | -40.66% | Upgrade
|
| EBITDA | -74.53 | -78.18 | -78.61 | -66.68 | -55.33 | -32.17 | Upgrade
|
| EBITDA Margin | -34.72% | -37.32% | -43.66% | -43.07% | -44.79% | -31.15% | Upgrade
|
| D&A For EBITDA | 0.43 | 0.48 | 0.72 | 0.97 | 0.92 | 0.91 | Upgrade
|
| EBIT | -74.96 | -78.66 | -79.34 | -67.65 | -56.26 | -33.08 | Upgrade
|
| EBIT Margin | -34.92% | -37.55% | -44.07% | -43.70% | -45.54% | -32.03% | Upgrade
|
| Revenue as Reported | 214.66 | 209.47 | 180.04 | 154.82 | 123.54 | 103.29 | Upgrade
|
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.