Couchbase Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019
Revenue	180.04	154.82	123.54	103.29	82.52
Revenue Growth (YoY)	16.28%	25.32%	19.61%	25.16%	-
Cost of Revenue	22.08	20.26	14.78	11.62	7.8
Gross Profit	157.96	134.57	108.76	91.67	74.72
Selling, General & Admin	173.22	144.46	113.38	85.75	73.39
Research & Development	64.07	57.76	51.64	39	31.67
Other Operating Expenses	5.2	1.66	0	0	0
Operating Expenses	242.49	203.88	165.02	124.75	105.06
Operating Income	-84.54	-69.32	-56.26	-33.08	-30.34
Interest Expense / Income	0.04	0.1	0.66	6.97	4.66
Other Expense / Income	-5.75	-1.96	0.3	-1.11	-6.51
Pretax Income	-78.83	-67.46	-57.21	-38.94	-28.49
Income Tax	1.36	1.04	1.02	1.04	0.77
Net Income	-80.18	-68.49	-58.23	-39.98	-29.26
Preferred Dividends	0	0	2.92	4.08	0
Net Income Common	-80.18	-68.49	-61.15	-44.06	-29.26
Shares Outstanding (Basic)	47	45	26	6	5
Shares Outstanding (Diluted)	47	45	26	6	5
Shares Change	5.33%	73.75%	350.88%	4.15%	-
EPS (Basic)	-1.70	-1.53	-2.37	-7.71	-5.33
EPS (Diluted)	-1.70	-1.53	-2.37	-7.71	-5.33
Free Cash Flow	-31.6	-46.83	-42.39	-42	-26.47
Free Cash Flow Per Share	-0.67	-1.05	-1.65	-7.35	-4.82
Gross Margin	87.73%	86.91%	88.04%	88.75%	90.55%
Operating Margin	-46.96%	-44.77%	-45.54%	-32.03%	-36.77%
Profit Margin	-44.54%	-44.24%	-49.49%	-42.66%	-35.45%
Free Cash Flow Margin	-17.55%	-30.25%	-34.31%	-40.66%	-32.07%
EBITDA	-73.29	-61.28	-53.73	-29.96	-23.12
EBITDA Margin	-40.71%	-39.58%	-43.49%	-29.01%	-28.02%
Depreciation & Amortization	5.5	6.08	2.82	2.01	0.71
EBIT	-78.79	-67.36	-56.56	-31.97	-23.83
EBIT Margin	-43.76%	-43.50%	-45.78%	-30.95%	-28.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).