Free Trial

Couchbase (BASE) Financials

Couchbase logo
$17.07 +0.03 (+0.18%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$17.07 0.00 (0.00%)
As of 04/25/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Couchbase

Annual Income Statements for Couchbase

This table shows Couchbase's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Net Income / (Loss) Attributable to Common Shareholders
-29 -44 -61 -68 -80 -75
Consolidated Net Income / (Loss)
-29 -40 -58 -68 -80 -75
Net Income / (Loss) Continuing Operations
-29 -40 -58 -68 -80 -75
Total Pre-Tax Income
-28 -39 -57 -67 -79 -73
Total Operating Income
-30 -33 -56 -69 -85 -79
Total Gross Profit
75 92 109 135 158 185
Total Revenue
83 103 124 155 180 209
Operating Revenue
83 103 124 155 180 209
Total Cost of Revenue
7.80 12 15 20 22 25
Operating Cost of Revenue
7.80 12 15 20 22 25
Total Operating Expenses
105 125 165 204 242 263
Selling, General & Admin Expense
16 16 24 33 43 51
Marketing Expense
58 70 89 111 131 142
Research & Development Expense
32 39 52 58 64 71
Impairment Charge
- - 0.00 0.00 5.16 0.00
Restructuring Charge
- 0.00 0.00 1.66 0.05 0.00
Total Other Income / (Expense), net
1.85 -5.86 -0.96 1.86 5.71 5.80
Interest Expense
4.66 6.97 0.66 0.10 0.04 0.06
Other Income / (Expense), net
6.51 1.11 -0.30 1.96 5.75 5.86
Income Tax Expense
0.77 1.04 1.02 1.04 1.36 1.80
Basic Earnings per Share
($5.33) ($7.71) ($2.37) ($1.53) ($1.70) ($1.45)
Weighted Average Basic Shares Outstanding
5.49M 5.72M 25.78M 44.79M 47.18M 51.31M
Diluted Earnings per Share
($5.33) ($7.71) ($2.37) ($1.53) ($1.70) ($1.45)
Weighted Average Diluted Shares Outstanding
5.49M 5.72M 25.78M 44.79M 47.18M 51.31M
Weighted Average Basic & Diluted Shares Outstanding
- - 44.17M 45.61M 49.26M 53.10M
Cash Dividends to Common per Share
- $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Couchbase

This table shows Couchbase's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Income / (Loss) Attributable to Common Shareholders
-15 -17 -17 -22 -21 -16 -21 -21 -20 -18 -16
Consolidated Net Income / (Loss)
-15 -17 -17 -22 -21 -16 -21 -21 -20 -18 -16
Net Income / (Loss) Continuing Operations
-15 -17 -17 -22 -21 -16 -21 -21 -20 -18 -16
Total Pre-Tax Income
-15 -16 -17 -21 -21 -16 -21 -21 -19 -17 -15
Total Operating Income
-15 -17 -19 -23 -22 -18 -23 -23 -21 -19 -16
Total Gross Profit
35 34 36 35 37 41 45 46 45 45 49
Total Revenue
40 39 42 41 43 46 50 51 52 52 55
Operating Revenue
40 39 42 41 43 46 50 51 52 52 55
Total Cost of Revenue
4.78 4.88 5.95 5.92 5.91 5.11 5.14 5.68 6.46 6.56 6.26
Operating Cost of Revenue
4.78 4.88 5.95 5.92 5.91 5.11 5.14 5.68 6.46 6.56 6.26
Total Operating Expenses
50 50 54 58 59 58 68 68 66 64 64
Selling, General & Admin Expense
8.43 8.83 8.21 9.63 10 11 12 13 13 13 13
Marketing Expense
27 27 29 33 32 32 34 38 36 34 34
Research & Development Expense
14 14 15 15 16 16 16 18 17 17 18
Total Other Income / (Expense), net
0.24 0.29 1.91 1.41 1.24 1.30 1.77 1.53 1.71 1.77 0.79
Interest Expense
0.03 0.03 0.03 0.03 0.02 0.00 - 0.00 0.03 0.02 0.01
Other Income / (Expense), net
0.26 0.32 1.94 1.43 1.26 1.30 1.77 1.53 1.74 1.79 0.80
Income Tax Expense
0.37 0.38 0.03 0.75 0.00 0.00 0.61 0.00 0.56 0.69 0.55
Basic Earnings per Share
($0.34) ($0.37) ($0.37) ($0.48) ($0.44) ($0.34) ($0.44) ($0.42) ($0.39) ($0.35) ($0.29)
Weighted Average Basic Shares Outstanding
44.65M 44.93M 44.79M 45.84M 46.71M 47.59M 47.18M 49.79M 50.82M 51.83M 51.31M
Diluted Earnings per Share
($0.34) ($0.37) ($0.37) ($0.48) ($0.44) ($0.34) ($0.44) ($0.42) ($0.39) ($0.35) ($0.29)
Weighted Average Diluted Shares Outstanding
44.65M 44.93M 44.79M 45.84M 46.71M 47.59M 47.18M 49.79M 50.82M 51.83M 51.31M
Weighted Average Basic & Diluted Shares Outstanding
44.79M 45.17M 45.61M 46.41M 47.07M 48.07M 49.26M 50.31M 51.32M 52.35M 53.10M

Annual Cash Flow Statements for Couchbase

This table details how cash moves in and out of Couchbase's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Net Change in Cash & Equivalents
9.18 19 58 -55 0.91 -11
Net Cash From Operating Activities
-22 -39 -42 -41 -27 -16
Net Cash From Continuing Operating Activities
-22 -39 -42 -41 -27 -16
Net Income / (Loss) Continuing Operations
-29 -40 -58 -68 -80 -75
Consolidated Net Income / (Loss)
-29 -40 -58 -68 -80 -75
Depreciation Expense
0.71 2.01 2.82 3.17 2.42 2.28
Amortization Expense
7.99 11 14 17 15 15
Non-Cash Adjustments To Reconcile Net Income
3.73 4.87 11 29 55 66
Changes in Operating Assets and Liabilities, net
-4.93 -17 -11 -22 -19 -24
Net Cash From Investing Activities
-4.71 -22 -92 -23 15 -4.85
Net Cash From Continuing Investing Activities
-4.71 -22 -92 -23 15 -4.85
Purchase of Property, Plant & Equipment
-4.71 -2.82 -0.82 -5.65 -4.71 -3.02
Purchase of Investments
0.00 -20 -112 -145 -131 -101
Sale and/or Maturity of Investments
0.00 0.90 21 127 151 99
Net Cash From Financing Activities
36 81 192 9.71 13 9.94
Net Cash From Continuing Financing Activities
36 81 192 9.71 13 9.94
Issuance of Common Equity
0.00 0.00 215 4.48 2.00 3.52
Other Financing Activities, net
0.98 2.19 7.49 5.22 11 6.42
Effect of Exchange Rate Changes
-0.14 0.16 -0.42 -0.40 -0.56 -0.62
Cash Interest Paid
3.85 5.95 0.62 0.10 0.04 0.05
Cash Income Taxes Paid
0.51 0.87 0.80 0.78 2.47 1.77

Quarterly Cash Flow Statements for Couchbase

This table details how cash moves in and out of Couchbase's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Change in Cash & Equivalents
-1.33 -7.56 1.67 5.79 -4.80 5.47 -5.56 10 11 -30 -2.50
Net Cash From Operating Activities
-7.66 -15 -10 -7.18 -0.52 -13 -6.45 1.56 -4.85 -17 4.36
Net Cash From Continuing Operating Activities
-7.66 -15 -10 -7.18 -0.52 -13 -6.45 1.56 -4.85 -17 4.36
Net Income / (Loss) Continuing Operations
-15 -17 -17 -22 -21 -16 -21 -21 -20 -18 -16
Consolidated Net Income / (Loss)
-15 -17 -17 -22 -21 -16 -21 -21 -20 -18 -16
Depreciation Expense
0.73 0.84 0.87 0.89 0.75 0.40 0.39 0.40 0.36 0.76 0.76
Amortization Expense
4.40 4.14 3.97 4.54 4.70 4.50 1.19 4.10 4.18 4.38 2.33
Non-Cash Adjustments To Reconcile Net Income
7.64 7.64 6.73 9.22 12 12 21 15 16 16 19
Changes in Operating Assets and Liabilities, net
-5.06 -11 -5.15 0.05 2.57 -14 -8.01 3.21 -5.84 -20 -1.96
Net Cash From Investing Activities
5.69 5.56 10 10 -6.87 15 -2.67 3.70 15 -15 -7.74
Net Cash From Continuing Investing Activities
5.69 5.56 10 10 -6.87 15 -2.67 3.70 15 -15 -7.74
Purchase of Property, Plant & Equipment
-1.68 -1.62 -1.55 -1.29 -1.07 -1.07 -1.29 -1.00 -1.07 -0.58 -0.38
Purchase of Investments
-16 -41 -34 -7.82 -56 -26 -41 -19 -18 -38 -25
Sale and/or Maturity of Investments
23 48 46 19 51 42 39 24 34 23 18
Net Cash From Financing Activities
0.75 1.63 1.19 2.76 2.73 3.86 3.58 5.09 0.84 2.84 1.17
Net Cash From Continuing Financing Activities
0.75 1.63 1.19 2.76 2.73 3.86 3.58 5.09 0.84 2.84 1.17
Other Financing Activities, net
0.75 0.67 1.19 1.92 2.73 2.70 3.58 3.29 0.84 1.12 1.17
Effect of Exchange Rate Changes
-0.12 -0.02 0.46 -0.10 -0.15 -0.29 -0.02 -0.26 0.06 -0.12 -0.29
Cash Interest Paid
0.03 0.03 0.03 0.03 0.02 - - 0.00 0.01 0.02 0.02
Cash Income Taxes Paid
0.08 0.26 0.16 0.29 0.12 0.84 1.22 0.59 0.55 0.29 0.34

Annual Balance Sheets for Couchbase

This table presents Couchbase's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Total Assets
117 277 253 248 261
Total Current Assets
104 263 229 224 228
Cash & Equivalents
37 96 40 41 31
Short-Term Investments
20 110 128 112 117
Accounts Receivable
36 37 40 45 49
Prepaid Expenses
2.45 8.56 8.23 10 15
Other Current Assets
8.35 12 13 15 17
Plant, Property, & Equipment, net
6.51 4.29 7.43 5.33 7.21
Total Noncurrent Assets
7.14 9.46 16 18 25
Other Noncurrent Operating Assets
7.14 9.46 16 18 25
Total Liabilities & Shareholders' Equity
117 277 253 248 261
Total Liabilities
104 94 103 117 133
Total Current Liabilities
73 90 95 113 127
Accounts Payable
2.43 1.92 1.41 4.87 2.19
Accrued Expenses
4.15 3.23 6.08 4.58 8.44
Current Deferred Revenue
57 69 72 82 94
Current Employee Benefit Liabilities
9.11 16 13 18 21
Other Current Liabilities
- 0.00 3.12 3.21 1.36
Total Noncurrent Liabilities
31 3.22 7.82 4.83 5.65
Noncurrent Deferred Revenue
4.54 2.71 3.28 2.75 2.69
Other Noncurrent Operating Liabilities
1.36 0.51 4.54 2.08 2.96
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-246 183 150 130 128
Total Preferred & Common Equity
-246 183 150 130 128
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
-246 183 150 130 128
Common Stock
37 525 562 621 693
Retained Earnings
-284 -342 -410 -491 -565
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.20 -0.81 0.06 0.12

Quarterly Balance Sheets for Couchbase

This table presents Couchbase's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets
260 267 265 242 249 244 232 243 236 222
Total Current Assets
248 245 242 220 226 219 207 218 211 194
Cash & Equivalents
141 48 46 39 46 41 47 52 63 33
Short-Term Investments
66 153 146 138 117 124 110 108 94 109
Accounts Receivable
23 25 29 23 42 32 30 35 31 29
Prepaid Expenses
8.19 8.01 9.66 7.77 6.84 8.03 7.45 10 10 11
Other Current Assets
9.22 12 12 12 13 13 13 13 13 13
Plant, Property, & Equipment, net
4.98 4.34 5.64 6.73 8.03 8.58 9.63 6.11 7.05 7.00
Total Noncurrent Assets
7.14 17 17 16 16 16 15 18 18 21
Other Noncurrent Operating Assets
7.14 17 17 16 16 16 15 18 18 21
Total Liabilities & Shareholders' Equity
260 267 265 242 249 244 232 243 236 222
Total Liabilities
68 93 98 84 109 108 97 114 109 96
Total Current Liabilities
64 85 90 77 102 102 90 110 107 91
Accounts Payable
3.52 2.64 5.58 3.52 6.87 3.16 3.17 4.07 5.03 4.72
Accrued Expenses
2.53 2.95 4.10 3.31 4.81 4.87 3.40 3.81 3.37 3.98
Current Deferred Revenue
48 68 67 58 79 80 72 90 82 68
Current Employee Benefit Liabilities
- 8.03 11 9.05 8.50 11 9.12 8.94 14 12
Other Current Liabilities
- 2.72 3.08 3.04 3.06 2.98 2.98 3.11 2.67 2.15
Total Noncurrent Liabilities
4.02 7.92 7.96 7.24 6.75 6.49 6.52 3.96 2.20 4.51
Noncurrent Deferred Revenue
2.73 2.29 2.47 2.58 2.87 3.22 3.78 2.57 1.03 0.83
Other Noncurrent Operating Liabilities
1.30 5.63 5.49 4.66 3.87 3.27 2.74 1.39 1.17 3.68
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
191 174 166 158 141 136 135 129 127 127
Total Preferred & Common Equity
191 174 166 158 141 136 135 129 127 127
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
191 174 166 158 141 136 135 129 127 127
Common Stock
520 537 545 553 574 589 605 641 658 676
Retained Earnings
-329 -362 -377 -394 -432 -453 -469 -512 -532 -550
Accumulated Other Comprehensive Income / (Loss)
-0.03 -0.88 -1.04 -1.38 -0.49 -0.30 -0.11 -0.22 0.03 0.12

Annual Metrics and Ratios for Couchbase

This table displays calculated financial ratios and metrics derived from Couchbase's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Growth Metrics
- - - - - -
Revenue Growth
0.00% 25.16% 19.61% 25.32% 16.28% 16.35%
EBITDA Growth
0.00% -24.55% -111.84% -19.42% -28.87% 9.61%
EBIT Growth
0.00% -34.13% -76.92% -19.09% -16.97% 7.61%
NOPAT Growth
0.00% -9.02% -70.07% -23.21% -21.96% 6.96%
Net Income Growth
0.00% -36.66% -45.63% -17.63% -17.07% 6.90%
EPS Growth
0.00% -44.65% 69.26% 35.44% -11.11% 14.71%
Operating Cash Flow Growth
0.00% -80.07% -6.12% 0.94% 34.70% 41.14%
Free Cash Flow Firm Growth
0.00% 0.00% -639.43% -51.82% -1.47% -8.72%
Invested Capital Growth
0.00% 0.00% -23.48% 20.67% -28.68% 15.75%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 4.42% 4.93% 2.36%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% -7.82% -14.97% 6.10%
EBIT Q/Q Growth
0.00% 0.00% 0.00% -5.71% -5.72% 7.38%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% -9.19% -5.09% 7.91%
Net Income Q/Q Growth
0.00% 0.00% 0.00% -5.19% -6.35% 7.20%
EPS Q/Q Growth
0.00% 0.00% 0.00% -233.04% -4.29% 9.38%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 8.61% -22.45% 12.25% 40.58%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.19% 11.02%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 5.81% -8.68% -28.98%
Profitability Metrics
- - - - - -
Gross Margin
90.55% 88.75% 88.04% 86.91% 87.73% 88.08%
EBITDA Margin
-18.33% -18.24% -32.31% -30.79% -34.12% -26.51%
Operating Margin
-36.77% -32.03% -45.54% -44.77% -46.96% -37.55%
EBIT Margin
-28.88% -30.95% -45.78% -43.50% -43.76% -34.75%
Profit (Net Income) Margin
-35.45% -38.71% -47.13% -44.24% -44.54% -35.64%
Tax Burden Percent
102.69% 102.68% 101.77% 101.54% 101.72% 102.47%
Interest Burden Percent
119.54% 121.80% 101.16% 100.15% 100.05% 100.08%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% -296.61% -59.21% -41.08% -57.13% -57.86%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
0.00% -27.28% -28.71% -25.43% -31.46% -28.64%
Return on Assets (ROA)
0.00% -34.12% -29.56% -25.86% -32.02% -29.37%
Return on Common Equity (ROCE)
0.00% 5,420.43% 19.00% -41.08% -57.13% -57.86%
Return on Equity Simple (ROE_SIMPLE)
0.00% 16.23% -31.78% -45.58% -61.48% -58.50%
Net Operating Profit after Tax (NOPAT)
-21 -23 -39 -49 -59 -55
NOPAT Margin
-25.74% -22.42% -31.88% -31.34% -32.87% -26.29%
Net Nonoperating Expense Percent (NNEP)
0.00% -105.52% -15.85% -10.67% -13.05% -13.03%
Return On Investment Capital (ROIC_SIMPLE)
- - - -32.29% -45.37% -43.14%
Cost of Revenue to Revenue
9.45% 11.25% 11.96% 13.09% 12.27% 11.92%
SG&A Expenses to Revenue
18.86% 15.01% 19.43% 21.57% 23.70% 24.18%
R&D to Revenue
38.38% 37.76% 41.80% 37.31% 35.59% 33.69%
Operating Expenses to Revenue
127.32% 120.78% 133.57% 131.69% 134.69% 125.63%
Earnings before Interest and Taxes (EBIT)
-24 -32 -57 -67 -79 -73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-15 -19 -40 -48 -61 -56
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.00 5.58 4.45 9.21 7.28
Price to Tangible Book Value (P/TBV)
0.00 0.00 5.58 4.45 9.21 7.28
Price to Revenue (P/Rev)
2.04 1.63 8.27 4.32 6.68 4.43
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 3.83 6.60 3.23 5.82 3.73
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 1.85 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 1.85 0.00 0.00 0.00 0.00
Financial Leverage
0.00 -2.37 -1.21 -1.12 -1.15 -1.17
Leverage Ratio
0.00 8.69 2.00 1.59 1.78 1.97
Compound Leverage Factor
0.00 10.59 2.03 1.59 1.79 1.97
Debt to Total Capital
0.00% 64.92% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 64.92% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 676.13% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -641.05% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 -1.32 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 1.69 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 -1.32 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -1.08 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 1.38 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 -1.08 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 -2.12 5.34 2.00 3.59 1.50
Noncontrolling Interest Sharing Ratio
0.00% 1,927.46% 132.09% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.42 2.91 2.42 1.99 1.79
Quick Ratio
0.00 1.27 2.69 2.19 1.76 1.54
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -4.74 -35 -53 -54 -59
Operating Cash Flow to CapEx
-461.93% -1,389.78% -5,076.19% -729.45% -570.98% -524.11%
Free Cash Flow to Firm to Interest Expense
0.00 -0.68 -53.44 -526.95 -1,255.88 -978.58
Operating Cash Flow to Interest Expense
-4.67 -5.62 -63.38 -407.77 -625.42 -263.80
Operating Cash Flow Less CapEx to Interest Expense
-5.68 -6.03 -64.62 -463.67 -734.95 -314.13
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.88 0.63 0.58 0.72 0.82
Accounts Receivable Turnover
0.00 2.88 3.40 4.05 4.25 4.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 15.88 22.89 26.43 28.23 33.41
Accounts Payable Turnover
0.00 4.78 6.79 12.17 7.04 7.08
Days Sales Outstanding (DSO)
0.00 126.86 107.24 90.23 85.85 81.98
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 76.29 53.72 30.00 51.84 51.56
Cash Conversion Cycle (CCC)
0.00 50.57 53.52 60.23 34.02 30.42
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 -18 -23 -18 -23 -20
Invested Capital Turnover
0.00 -11.22 -6.00 -7.59 -8.73 -9.80
Increase / (Decrease) in Invested Capital
0.00 -18 -4.32 4.70 -5.17 3.66
Enterprise Value (EV)
0.00 396 815 500 1,048 781
Market Capitalization
168 168 1,021 668 1,202 929
Book Value per Share
$0.00 ($43.09) $4.20 $3.33 $2.71 $2.44
Tangible Book Value per Share
$0.00 ($43.09) $4.20 $3.33 $2.71 $2.44
Total Capital
0.00 38 183 150 130 128
Total Debt
0.00 25 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 25 0.00 0.00 0.00 0.00
Net Debt
0.00 -32 -206 -168 -154 -147
Capital Expenditures (CapEx)
4.71 2.82 0.82 5.65 4.71 3.02
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -26 -33 -34 -42 -46
Debt-free Net Working Capital (DFNWC)
0.00 31 173 135 112 101
Net Working Capital (NWC)
0.00 31 173 135 112 101
Net Nonoperating Expense (NNE)
8.02 17 19 20 21 20
Net Nonoperating Obligations (NNO)
0.00 -32 -206 -168 -154 -147
Total Depreciation and Amortization (D&A)
8.70 13 17 20 17 17
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -25.33% -26.93% -21.82% -23.25% -22.01%
Debt-free Net Working Capital to Revenue
0.00% 29.71% 139.78% 86.89% 62.09% 48.25%
Net Working Capital to Revenue
0.00% 29.71% 139.78% 86.89% 62.09% 48.25%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($2.37) ($1.53) ($1.70) ($1.45)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 25.78M 44.79M 47.18M 51.31M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($2.37) ($1.53) ($1.70) ($1.45)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 25.78M 44.79M 47.18M 51.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 44.17M 45.61M 49.26M 53.10M
Normalized Net Operating Profit after Tax (NOPAT)
-21 -23 -39 -47 -56 -55
Normalized NOPAT Margin
-25.74% -22.42% -31.88% -30.59% -30.85% -26.29%
Pre Tax Income Margin
-34.53% -37.70% -46.31% -43.57% -43.78% -34.78%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-5.12 -4.59 -86.22 -666.88 -1,832.21 -1,213.18
NOPAT to Interest Expense
-4.56 -3.32 -60.03 -480.40 -1,376.18 -917.64
EBIT Less CapEx to Interest Expense
-6.13 -4.99 -87.46 -722.78 -1,941.74 -1,263.52
NOPAT Less CapEx to Interest Expense
-5.57 -3.73 -61.28 -536.30 -1,485.72 -967.98
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% -8.47% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Couchbase

This table displays calculated financial ratios and metrics derived from Couchbase's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
33.98% 25.09% 18.71% 17.63% 8.41% 18.82% 20.34% 25.20% 19.59% 12.69% 9.65%
EBITDA Growth
1.42% 0.02% -41.79% -5.91% -54.07% -0.42% -64.07% -5.38% 2.68% -8.52% 37.94%
EBIT Growth
-6.43% -4.72% -28.16% -7.96% -37.68% 0.19% -25.74% 0.43% 6.34% -7.39% 27.83%
NOPAT Growth
-8.88% -7.11% -46.05% -18.67% -43.56% -5.73% -22.11% -0.03% 3.75% -9.65% 29.92%
Net Income Growth
-6.21% -4.73% -25.52% -10.29% -34.37% 2.53% -28.82% 4.02% 3.66% -11.67% 27.06%
EPS Growth
80.68% 0.00% -116.02% -6.67% -29.41% 8.11% -18.92% 12.50% 11.36% -2.94% 34.09%
Operating Cash Flow Growth
52.11% 25.46% -284.73% 16.57% 93.22% 13.43% 36.78% 121.71% -834.49% -32.58% 167.57%
Free Cash Flow Firm Growth
-167.89% 128.15% 0.00% -247.18% 3.18% -877.43% 39.71% 63.08% -43.90% -95.19% -38.50%
Invested Capital Growth
1.76% -206.86% 20.67% 15.32% -17.64% -11.52% -28.68% -37.19% 2.53% 29.01% 15.75%
Revenue Q/Q Growth
14.17% -3.10% 7.95% -1.51% 5.23% 6.20% 9.33% 2.47% 0.51% 0.08% 6.38%
EBITDA Q/Q Growth
33.47% -14.77% -3.84% -39.29% 3.21% 25.20% -69.67% -6.19% 10.62% 16.59% 2.98%
EBIT Q/Q Growth
23.39% -8.70% -1.78% -27.38% 2.30% 21.20% -28.21% -0.87% 8.10% 9.65% 13.83%
NOPAT Q/Q Growth
19.78% -8.92% -11.51% -21.79% 2.95% 19.79% -28.79% 0.23% 6.62% 8.62% 17.68%
Net Income Q/Q Growth
22.51% -8.51% 0.38% -31.67% 5.60% 21.29% -31.66% 1.90% 5.24% 8.76% 14.00%
EPS Q/Q Growth
24.44% -8.82% 0.00% -29.73% 8.33% 22.73% -29.41% 4.55% 7.14% 10.26% 17.14%
Operating Cash Flow Q/Q Growth
11.06% -92.29% 30.69% 29.62% 92.77% -2,355.30% 49.38% 124.17% -411.10% -248.35% 125.79%
Free Cash Flow Firm Q/Q Growth
-182.38% 111.65% -1,462.49% -12.60% 45.81% 6.49% -5.66% 31.05% -111.22% -26.85% 25.03%
Invested Capital Q/Q Growth
4.02% 25.54% 5.81% -25.81% -33.33% 29.41% -8.68% -34.13% 5.28% 48.59% -28.98%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
87.98% 87.36% 85.70% 85.55% 86.30% 88.84% 89.74% 88.93% 87.47% 87.30% 88.61%
EBITDA Margin
-24.74% -29.30% -28.19% -38.22% -35.16% -24.76% -38.43% -32.17% -28.61% -23.85% -21.75%
Operating Margin
-38.28% -43.03% -44.45% -54.96% -50.69% -38.29% -45.11% -43.91% -40.80% -37.26% -28.83%
EBIT Margin
-37.63% -42.21% -39.80% -51.47% -47.79% -35.46% -41.58% -40.93% -37.42% -33.79% -27.37%
Profit (Net Income) Margin
-38.62% -43.25% -39.92% -53.36% -47.87% -35.48% -42.73% -40.90% -38.56% -35.16% -28.42%
Tax Burden Percent
102.48% 102.31% 100.15% 103.55% 100.09% 100.07% 102.76% 99.93% 102.89% 103.96% 103.76%
Interest Burden Percent
100.17% 100.16% 100.15% 100.12% 100.09% 100.00% 100.00% 100.00% 100.15% 100.10% 100.09%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-34.90% -37.26% -41.08% -44.75% -50.22% -51.40% -57.13% -58.74% -59.92% -61.40% -57.86%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-18.63% -24.93% -23.26% -32.08% -30.89% -25.65% -29.90% -31.67% -31.03% -30.43% -22.55%
Return on Assets (ROA)
-19.13% -25.55% -23.33% -33.26% -30.94% -25.67% -30.72% -31.65% -31.97% -31.66% -23.42%
Return on Common Equity (ROCE)
-34.90% -37.26% -41.08% -44.75% -50.22% -51.40% -57.13% -58.74% -59.92% -61.40% -57.86%
Return on Equity Simple (ROE_SIMPLE)
-38.68% -41.19% 0.00% -50.04% -55.94% -55.74% 0.00% -61.45% -62.02% -63.45% 0.00%
Net Operating Profit after Tax (NOPAT)
-11 -12 -13 -16 -15 -12 -16 -16 -15 -13 -11
NOPAT Margin
-26.80% -30.12% -31.12% -38.47% -35.49% -26.80% -31.57% -30.74% -28.56% -26.08% -20.18%
Net Nonoperating Expense Percent (NNEP)
-2.24% -2.70% -1.96% -3.35% -2.99% -2.38% -3.47% -3.22% -3.21% -3.14% -3.01%
Return On Investment Capital (ROIC_SIMPLE)
- - -8.62% - - - -12.13% - - - -8.68%
Cost of Revenue to Revenue
12.02% 12.64% 14.30% 14.45% 13.70% 11.16% 10.26% 11.07% 12.53% 12.70% 11.39%
SG&A Expenses to Revenue
21.18% 22.90% 19.72% 23.48% 24.24% 23.44% 23.64% 24.52% 24.49% 24.45% 23.32%
R&D to Revenue
36.04% 36.30% 36.04% 37.52% 37.77% 34.71% 32.92% 34.77% 33.67% 33.87% 32.54%
Operating Expenses to Revenue
126.27% 130.39% 130.15% 140.52% 137.00% 127.13% 134.84% 132.84% 128.27% 124.56% 117.43%
Earnings before Interest and Taxes (EBIT)
-15 -16 -17 -21 -21 -16 -21 -21 -19 -17 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-9.84 -11 -12 -16 -15 -11 -19 -17 -15 -12 -12
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.08 3.63 4.45 4.97 5.71 5.42 9.21 9.21 7.62 6.51 7.28
Price to Tangible Book Value (P/TBV)
4.08 3.63 4.45 4.97 5.71 5.42 9.21 9.21 7.62 6.51 7.28
Price to Revenue (P/Rev)
4.83 3.87 4.32 4.35 4.71 4.27 6.68 6.25 4.86 4.03 4.43
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
3.46 2.67 3.23 3.34 3.70 3.36 5.82 5.41 4.07 3.34 3.73
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-1.14 -1.07 -1.12 -1.16 -1.19 -1.14 -1.15 -1.20 -1.23 -1.14 -1.17
Leverage Ratio
1.54 1.44 1.59 1.64 1.68 1.62 1.78 1.82 1.83 1.73 1.97
Compound Leverage Factor
1.54 1.44 1.59 1.64 1.69 1.62 1.78 1.82 1.83 1.74 1.97
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
3.18 2.91 2.66 2.41 2.67 2.83 4.36 4.37 3.25 2.93 2.23
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.68 2.85 2.42 2.22 2.16 2.30 1.99 1.99 1.97 2.13 1.79
Quick Ratio
2.45 2.60 2.19 2.02 1.95 2.07 1.76 1.78 1.75 1.87 1.54
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-11 1.30 -18 -20 -11 -10 -11 -7.34 -15 -20 -15
Operating Cash Flow to CapEx
-456.47% -910.33% -656.99% -557.53% -48.46% -1,195.40% -501.95% 156.68% -454.55% -2,897.94% 1,162.13%
Free Cash Flow to Firm to Interest Expense
-445.00 49.83 -706.10 -795.08 -598.41 0.00 0.00 0.00 -534.47 -1,156.52 -1,052.79
Operating Cash Flow to Interest Expense
-306.20 -566.15 -408.12 -287.24 -28.83 0.00 0.00 0.00 -167.24 -993.82 311.29
Operating Cash Flow Less CapEx to Interest Expense
-373.28 -628.35 -470.24 -338.76 -88.33 0.00 0.00 0.00 -204.03 -1,028.12 284.50
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.50 0.59 0.58 0.62 0.65 0.72 0.72 0.77 0.83 0.90 0.82
Accounts Receivable Turnover
5.71 6.58 4.05 4.82 5.35 6.47 4.25 4.96 6.24 6.94 4.45
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.06 25.31 26.43 26.02 23.11 20.97 28.23 26.92 25.43 24.61 33.41
Accounts Payable Turnover
2.72 5.24 12.17 4.53 5.19 6.84 7.04 3.99 5.47 6.04 7.08
Days Sales Outstanding (DSO)
63.89 55.46 90.23 75.77 68.27 56.40 85.85 73.62 58.49 52.63 81.98
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
134.34 69.70 30.00 80.57 70.36 53.37 51.84 91.38 66.71 60.44 51.56
Cash Conversion Cycle (CCC)
-70.45 -14.25 60.23 -4.80 -2.08 3.03 34.02 -17.76 -8.23 -7.82 30.42
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-26 -19 -18 -23 -30 -21 -23 -31 -29 -15 -20
Invested Capital Turnover
-5.42 -11.68 -7.59 -6.51 -5.87 -8.47 -8.73 -7.07 -6.66 -11.21 -9.80
Increase / (Decrease) in Invested Capital
0.46 -13 4.70 4.10 -4.54 -2.21 -5.17 -8.44 0.77 6.20 3.66
Enterprise Value (EV)
486 396 500 537 609 576 1,048 1,029 809 683 781
Market Capitalization
679 573 668 701 775 732 1,202 1,189 965 825 929
Book Value per Share
$3.73 $3.53 $3.33 $3.09 $2.92 $2.87 $2.71 $2.62 $2.52 $2.47 $2.44
Tangible Book Value per Share
$3.73 $3.53 $3.33 $3.09 $2.92 $2.87 $2.71 $2.62 $2.52 $2.47 $2.44
Total Capital
166 158 150 141 136 135 130 129 127 127 128
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-192 -177 -168 -164 -166 -157 -154 -160 -156 -142 -147
Capital Expenditures (CapEx)
1.68 1.62 1.55 1.29 1.07 1.07 1.29 1.00 1.07 0.58 0.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-40 -35 -34 -40 -48 -39 -42 -51 -53 -39 -46
Debt-free Net Working Capital (DFNWC)
152 143 135 124 117 117 112 109 104 103 101
Net Working Capital (NWC)
152 143 135 124 117 117 112 109 104 103 101
Net Nonoperating Expense (NNE)
4.71 5.06 3.66 6.10 5.34 3.98 5.59 5.22 5.16 4.69 4.53
Net Nonoperating Obligations (NNO)
-192 -177 -168 -164 -166 -157 -154 -160 -156 -142 -147
Total Depreciation and Amortization (D&A)
5.13 4.98 4.83 5.43 5.45 4.90 1.58 4.50 4.55 5.13 3.09
Debt-free, Cash-free Net Working Capital to Revenue
-28.63% -23.27% -21.82% -24.79% -29.42% -22.96% -23.25% -27.02% -26.44% -18.97% -22.01%
Debt-free Net Working Capital to Revenue
108.07% 96.28% 86.89% 76.87% 71.48% 68.33% 62.09% 57.13% 52.09% 50.40% 48.25%
Net Working Capital to Revenue
108.07% 96.28% 86.89% 76.87% 71.48% 68.33% 62.09% 57.13% 52.09% 50.40% 48.25%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.34) ($0.37) ($0.37) ($0.48) ($0.44) ($0.34) ($0.44) ($0.42) ($0.39) ($0.35) ($0.29)
Adjusted Weighted Average Basic Shares Outstanding
44.65M 44.93M 44.79M 45.84M 46.71M 47.59M 47.18M 49.79M 50.82M 51.83M 51.31M
Adjusted Diluted Earnings per Share
($0.34) ($0.37) ($0.37) ($0.48) ($0.44) ($0.34) ($0.44) ($0.42) ($0.39) ($0.35) ($0.29)
Adjusted Weighted Average Diluted Shares Outstanding
44.65M 44.93M 44.79M 45.84M 46.71M 47.59M 47.18M 49.79M 50.82M 51.83M 51.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
44.79M 45.17M 45.61M 46.41M 47.07M 48.07M 49.26M 50.31M 51.32M 52.35M 53.10M
Normalized Net Operating Profit after Tax (NOPAT)
-11 -12 -12 -16 -15 -12 -16 -16 -15 -13 -11
Normalized NOPAT Margin
-26.80% -30.12% -28.32% -38.40% -35.49% -26.80% -31.57% -30.74% -28.56% -26.08% -20.18%
Pre Tax Income Margin
-37.69% -42.28% -39.86% -51.53% -47.83% -35.46% -41.58% -40.93% -37.48% -33.82% -27.39%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-598.88 -625.96 -662.56 -844.00 -1,145.22 0.00 0.00 0.00 -665.76 -1,026.12 -1,073.64
NOPAT to Interest Expense
-426.52 -446.71 -518.06 -630.92 -850.46 0.00 0.00 0.00 -508.06 -791.99 -791.65
EBIT Less CapEx to Interest Expense
-665.96 -688.15 -724.68 -895.52 -1,204.72 0.00 0.00 0.00 -702.55 -1,060.41 -1,100.43
NOPAT Less CapEx to Interest Expense
-493.60 -508.90 -580.18 -682.44 -909.96 0.00 0.00 0.00 -544.85 -826.28 -818.44
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Couchbase's Financials

When does Couchbase's financial year end?

According to the most recent income statement we have on file, Couchbase's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Couchbase's net income changed over the last 5 years?

Couchbase's net income appears to be on an upward trend, with a most recent value of -$74.65 million in 2025, rising from -$29.26 million in 2020. The previous period was -$80.18 million in 2024.

What is Couchbase's operating income?
Couchbase's total operating income in 2025 was -$78.66 million, based on the following breakdown:
  • Total Gross Profit: $184.51 million
  • Total Operating Expenses: $263.16 million
How has Couchbase revenue changed over the last 5 years?

Over the last 5 years, Couchbase's total revenue changed from $82.52 million in 2020 to $209.47 million in 2025, a change of 153.8%.

How much debt does Couchbase have?

Couchbase's total liabilities were at $132.98 million at the end of 2025, a 13.3% increase from 2024, and a 28.2% increase since 2021.

How much cash does Couchbase have?

In the past 4 years, Couchbase's cash and equivalents has ranged from $30.54 million in 2025 to $95.69 million in 2022, and is currently $30.54 million as of their latest financial filing in 2025.

How has Couchbase's book value per share changed over the last 5 years?

Over the last 5 years, Couchbase's book value per share changed from 0.00 in 2020 to 2.44 in 2025, a change of 243.8%.



This page (NASDAQ:BASE) was last updated on 4/26/2025 by MarketBeat.com Staff
From Our Partners