Couchbase, Inc. (BASE)
NASDAQ: BASE · Real-Time Price · USD
14.11
+0.19 (1.36%)
Sep 19, 2024, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
| Revenue | 198.82 | 180.04 | 154.82 | 123.54 | 103.29 | 82.52 |
| Revenue Growth (YoY) | 21.00% | 16.28% | 25.32% | 19.61% | 25.16% | - |
| Cost of Revenue | 22.4 | 22.08 | 20.26 | 14.78 | 11.62 | 7.8 |
| Gross Profit | 176.42 | 157.96 | 134.57 | 108.76 | 91.67 | 74.72 |
| Selling, General & Admin | 187.38 | 173.22 | 144.46 | 113.38 | 85.75 | 73.39 |
| Research & Development | 67.61 | 64.07 | 57.76 | 51.64 | 39 | 31.67 |
| Operating Expenses | 254.99 | 237.29 | 202.22 | 165.02 | 124.75 | 105.06 |
| 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 | -0.4 | 0.9 | -0.3 |
| Other Non Operating Income (Expenses) | 7.14 | 6.55 | 2.46 | 0.1 | 0.21 | 0.21 |
| 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 | 1.13 | 1.36 | 1.04 | 1.02 | 1.04 | 0.77 |
| Net Income | -78.55 | -80.18 | -68.49 | -58.23 | -39.98 | -29.26 |
| Preferred Dividends & Other Adjustments | - | - | - | 2.92 | 4.08 | - |
| Net Income to Common | -78.55 | -80.18 | -68.49 | -61.15 | -44.06 | -29.26 |
| Shares Outstanding (Basic) | 49 | 47 | 45 | 26 | 6 | 5 |
| Shares Outstanding (Diluted) | 49 | 47 | 45 | 26 | 6 | 5 |
| 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 | 0.05 | 0.72 | 0.97 | 0.92 | 0.91 | 0.71 |
| 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 | 198.82 | 180.04 | 154.82 | 123.54 | 103.29 | 82.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.