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Couchbase (BASE)
NASDAQ:BASE
US Market

Couchbase (BASE) Financial Statements

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Couchbase Financial Overview

Couchbase's market cap is currently $957.97M. The company's EPS TTM is $-1.604; its P/E ratio is ―; Couchbase is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 180.04M$ 154.82M$ 123.54M$ 103.28M$ 82.52M
Gross Profit$ 157.96M$ 134.56M$ 108.76M$ 91.67M$ 74.72M
Operating Income$ -84.54M$ -67.65M$ -56.26M$ -33.08M$ -30.34M
EBITDA$ -76.36M$ -64.18M$ -53.73M$ -29.96M$ -23.12M
Net Income$ -80.18M$ -68.49M$ -58.23M$ -39.98M$ -29.26M
Balance Sheet
Cash & Short-Term Investments$ 153.63M$ 168.30M$ 205.95M$ 56.84M$ 18.22M
Total Assets$ 247.75M$ 253.04M$ 276.74M$ 117.19M$ 67.74M
Total Debt$ 5.29M$ 7.66M$ 0.00$ 24.95M$ 49.28M
Net Debt$ -36.06M$ -32.79M$ -95.69M$ -12.35M$ 31.06M
Total Liabilities$ 117.33M$ 102.78M$ 93.53M$ 103.71M$ 125.45M
Stockholders' Equity$ 130.42M$ 150.26M$ 183.22M$ 13.48M$ -57.71M
Cash Flow
Free Cash Flow$ -31.60M$ -46.83M$ -42.39M$ -42.00M$ -26.47M
Operating Cash Flow$ -26.89M$ -41.19M$ -41.57M$ -39.18M$ -21.76M
Investing Cash Flow$ 15.43M$ -23.37M$ -92.03M$ -22.41M$ -4.71M
Financing Cash Flow$ 12.93M$ 9.71M$ 192.41M$ 80.50M$ 35.78M
Currency in USD

Couchbase Earnings and Revenue History

Couchbase Debt to Assets

Couchbase Cash Flow

Couchbase Forecast EPS vs Actual EPS

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