Suspension of trading

Income Statement Couchbase

Stocks

BASE

US22207T1016

Market Closed - Nasdaq Other stock markets 16:00:00 2025-09-23 EDT			5-day change	1st Jan Change
24.51 ^USD	+0.04%		-.--%	-

06-30	Couchbase Announces General Availability Of The AI Data Plane And Enterprise Analytics 2.2 Enhancements	CI
05-13	Boomi and Couchbase Partner to Power Enterprise Ai Agents with Trusted Recollection, Connectivity, and Governance	CI

86326a24c.aGNV-TeADM9Roq4G5VD0IMC93hclXFT3TE6HPmuePSI.HgYmuhrqToggw-B2qROkQ7Lvk1kVFg2bBj_WZB_NCGEwIDOzYNpapAWV_w

Published financial data: COUCHBASE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	103M	124M	155M	180M	209M
Total Revenues	103M	124M	155M	180M	209M
Cost of Goods Sold, Total	11.62M	14.78M	20.26M	22.08M	24.96M
Gross Profit	91.67M	109M	135M	158M	185M
Selling General & Admin Expenses, Total	85.75M	113M	144M	173M	193M
R&D Expenses	39M	51.64M	57.76M	64.07M	70.58M
Other Operating Expenses, Total	125M	165M	202M	237M	263M
Operating Income	-33.08M	-56.26M	-67.65M	-79.34M	-78.66M
Interest Expense, Total	-6.97M	-656K	-101K	-43K	-60K
Net Interest Expenses	-6.97M	-656K	-101K	-43K	-60K
Currency Exchange Gains (Loss)	900K	-400K	-500K	-800K	-900K
Other Non Operating Income (Expenses)	211K	100K	2.46M	6.55M	6.76M
EBT, Excl. Unusual Items	-38.94M	-57.21M	-65.79M	-73.63M	-72.85M
Restructuring Charges	-	-	-1.66M	-46K	-
Asset Writedown	-	-	-	-5.16M	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-38.94M	-57.21M	-67.46M	-78.83M	-72.85M
Income Tax Expense	1.04M	1.02M	1.04M	1.36M	1.8M
Earnings From Continuing Operations	-39.98M	-58.23M	-68.49M	-80.18M	-74.65M
Net Income to Company	-39.98M	-58.23M	-68.49M	-80.18M	-74.65M
Net Income - (IS)	-39.98M	-58.23M	-68.49M	-80.18M	-74.65M
Preferred Dividend and Other Adjustments	4.08M	2.92M	-	-	-
Net Income to Common Incl Extra Items	-44.06M	-61.15M	-68.49M	-80.18M	-74.65M
Net Income to Common Excl. Extra Items	-44.06M	-61.15M	-68.49M	-80.18M	-74.65M
Per Share Items
Net EPS - Basic	-7.71	-2.37	-1.53	-1.7	-1.45
Basic EPS - Continuing Operations	-7.71	-2.37	-1.53	-1.7	-1.45
Basic Weighted Average Shares Outstanding	5.72M	25.78M	44.79M	47.18M	51.31M
Net EPS - Diluted	-7.71	-2.37	-1.53	-1.7	-1.45
Diluted EPS - Continuing Operations	-7.71	-2.37	-1.53	-1.7	-1.45
Diluted Weighted Average Shares Outstanding	5.72M	25.78M	44.79M	47.18M	51.31M
Normalized Basic EPS	-4.26	-1.39	-0.92	-0.98	-0.89
Normalized Diluted EPS	-4.26	-1.39	-0.92	-0.98	-0.89
Supplemental Items
EBITDA	-32.17M	-55.33M	-66.68M	-78.61M	-78.18M
EBITA	-33.08M	-56.26M	-67.65M	-79.34M	-78.66M
EBIT	-33.08M	-56.26M	-67.65M	-79.34M	-78.66M
EBITDAR	-29.57M	-52.63M	-62.68M	-74.69M	-73.75M
Total Revenues (As Reported)	103M	124M	155M	180M	209M
Effective Tax Rate - (Ratio)	-2.68	-1.77	-1.54	-1.72	-2.47
Current Domestic Taxes	53K	58K	65K	105K	100K
Current Foreign Taxes	991K	957K	1.46M	1.35M	1.79M
Total Current Taxes	1.04M	1.02M	1.52M	1.46M	1.89M
Deferred Foreign Taxes	-	-	-486K	-101K	-92K
Total Deferred Taxes	-	-	-486K	-101K	-92K
Normalized Net Income	-24.34M	-35.76M	-41.12M	-46.02M	-45.53M
Interest on Long-Term Debt	6.97M	656K	101K	43K	60K
Supplemental Operating Expense Items
Selling and Marketing Expenses	70.25M	89.37M	111M	131M	142M
General and Administrative Expenses	15.5M	24.01M	33.39M	42.66M	50.65M
Research And Development Expense From Footnotes	39M	51.64M	57.76M	64.07M	70.58M
Net Rental Expense, Total	2.6M	2.7M	4M	3.92M	4.43M
Imputed Operating Lease Interest Expense	3.91M	-	-	209K	443K
Imputed Operating Lease Depreciation	-1.31M	-	-	3.72M	3.99M
Stock-Based Comp., COGS (Total)	123K	392K	968K	1.24M	1.66M
Stock-Based Comp., R&D Exp. (Total)	1.32M	3.34M	7.94M	12.92M	17.13M
Stock-Based Comp., S&M Exp. (Total)	1.54M	3.97M	9.43M	15.77M	21.91M
Stock-Based Comp., G&A Exp. (Total)	1.7M	3.05M	7.39M	15.85M	20.6M
Stock-Based Comp., Other (Total)	-	-	65K	1K	-
Total Stock-Based Compensation	4.67M	10.75M	25.79M	45.77M	61.3M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	37.3M	95.69M	40.45M	41.35M	30.54M
Short Term Investments	19.55M	110M	128M	112M	117M
Total Cash And Short Term Investments	56.84M	206M	168M	154M	147M
Accounts Receivable, Total	35.9M	36.7M	39.85M	44.85M	49.24M
Total Receivables	35.9M	36.7M	39.85M	44.85M	49.24M
Prepaid Expenses	803K	4.52M	4.14M	4.79M	5.66M
Other Current Assets, Total	10M	15.82M	17.19M	21.01M	26.32M
Total Current Assets	104M	263M	229M	224M	228M
Gross Property Plant And Equipment	10.87M	11.48M	20.64M	19.65M	24.74M
Accumulated Depreciation	-4.36M	-7.19M	-9.67M	-12.04M	-14.26M
Net Property Plant And Equipment	6.51M	4.29M	10.98M	7.6M	10.48M
Other Intangibles, Total	-	-	3.4M	2.57M	670K
Deferred Charges Long-Term	4.94M	8.24M	7.52M	11.4M	19.6M
Other Long-Term Assets, Total	2.2M	1.22M	1.67M	1.89M	1.45M
Total Assets	117M	277M	253M	248M	261M
Liabilities
Accounts Payable, Total	2.43M	1.92M	1.41M	4.86M	2.19M
Accrued Expenses, Total	12.83M	18.96M	16.41M	22.52M	25.06M
Current Portion of Leases	-	-	3.12M	3.21M	1.36M
Current Income Taxes Payable	436K	414K	743K	173K	177K
Unearned Revenue Current, Total	57.17M	69.01M	71.72M	81.74M	94.25M
Other Current Liabilities	-	-	1.57M	-	4.29M
Total Current Liabilities	72.86M	90.31M	94.96M	113M	127M
Long-Term Debt	24.95M	-	-	-	-
Long-Term Leases	-	-	4.54M	2.08M	2.96M
Unearned Revenue Non Current	4.54M	2.71M	3.28M	2.75M	2.69M
Other Non Current Liabilities	1.36M	507K	-	-	-
Total Liabilities	104M	93.53M	103M	117M	133M
Preferred Stock Convertible	260M	-	-	-	-
Total Preferred Equity	260M	-	-	-	-
Additional Paid In Capital	37.41M	525M	562M	621M	693M
Retained Earnings	-284M	-342M	-410M	-491M	-565M
Comprehensive Income and Other	1K	-195K	-807K	56K	116K
Total Common Equity	-246M	183M	150M	130M	128M
Total Equity	13.48M	183M	150M	130M	128M
Total Liabilities And Equity	117M	277M	253M	248M	261M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.2M	44.17M	45.61M	49.26M	53.1M
ECS Total Common Shares Outstanding	6.2M	43.85M	45.43M	49.08M	53.08M
Book Value / Share	-39.74	4.18	3.31	2.66	2.4
Tangible Book Value	-246M	183M	147M	128M	127M
Tangible Book Value Per Share	-39.74	4.18	3.23	2.6	2.39
Total Debt	24.95M	0	7.66M	5.29M	4.32M
Net Debt	-31.9M	-206M	-161M	-148M	-143M
Debt Equivalent Oper. Leases	20.8M	21.6M	32M	31.39M	35.43M
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	3.71M	4.12M	3.93M	4.15M	4.29M
Full Time Employees	597	646	740	796	792
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	173K	224K	419K

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	-39.98M	-58.23M	-68.49M	-80.18M	-74.65M
Depreciation & Amortization - CF	906K	924K	971K	724K	480K
Depreciation & Amortization, Total	906K	924K	971K	724K	480K
Amortization of Deferred Charges, Total - (CF)	12.22M	15.72M	19.2M	20.33M	19.24M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-2.46M
Asset Writedown & Restructuring Costs	-	-	-	5.16M	-
Stock-Based Compensation (CF)	4.67M	10.75M	25.79M	45.77M	61.3M
Other Operating Activities, Total	201K	649K	3.02M	287K	4.37M
Change In Accounts Receivable	-5.52M	-730K	-3.54M	-5.38M	-4.75M
Change In Accounts Payable	925K	-491K	-495K	3.45M	-3.1M
Change in Unearned Revenues	782K	10.01M	3.27M	9.49M	12.46M
Change in Other Net Operating Assets	-13.38M	-20.18M	-20.9M	-26.54M	-28.72M
Cash from Operations	-39.18M	-41.57M	-41.18M	-26.89M	-15.83M
Capital Expenditure	-2.82M	-819K	-5.65M	-4.71M	-3.02M
Investment in Marketable and Equity Securities, Total	-19.59M	-91.21M	-17.72M	20.14M	-1.83M
Cash from Investing	-22.41M	-92.03M	-23.37M	15.43M	-4.85M
Long-Term Debt Issued, Total	31.4M	-	-	-	-
Total Debt Issued	31.4M	-	-	-	-
Long-Term Debt Repaid, Total	-57.4M	-25M	-	-	-
Total Debt Repaid	-57.4M	-25M	-	-	-
Issuance of Common Stock	2.18M	222M	9.71M	12.93M	9.94M
Repurchase of Common Stock	-	-9K	-	-	-
Issuance of Preferred Stock	104M	-	-	-	-
Other Financing Activities, Total	-	-4.93M	-	-	-
Cash from Financing	80.5M	192M	9.71M	12.93M	9.94M
Foreign Exchange Rate Adjustments	162K	-415K	-397K	-561K	-616K
Net Change in Cash	19.07M	58.39M	-55.24M	905K	-11.36M
Supplemental Items
Cash Interest Paid	5.95M	616K	101K	43K	45K
Cash Income Tax Paid (Refund)	866K	797K	781K	2.47M	1.77M
Levered Free Cash Flow	-14.27M	-1.89M	-4.64M	20.49M	34.91M
Unlevered Free Cash Flow	-10.63M	-1.54M	-4.58M	20.51M	34.95M
Change In Net Working Capital	4.22M	-7.11M	2.61M	-7.98M	-6.11M
Net Debt Issued / Repaid	-26M	-25M	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.36	-17.85	-15.96	-19.8	-19.34
Return on Total Capital	-137.83	-31.73	-24.79	-33.77	-36.74
Return On Equity %	180.8	-59.21	-41.08	-57.13	-57.86
Return on Common Equity	19.17	193.72	-41.08	-57.13	-57.86
Margin Analysis
Gross Profit Margin %	88.75	88.04	86.91	87.73	88.08
SG&A Margin	83.02	91.77	93.3	96.21	91.94
EBITDA Margin %	-31.15	-44.79	-43.07	-43.66	-37.32
EBITA Margin %	-32.03	-45.54	-43.7	-44.07	-37.55
EBIT Margin %	-32.03	-45.54	-43.7	-44.07	-37.55
Income From Continuing Operations Margin %	-38.71	-47.13	-44.24	-44.54	-35.64
Net Income Margin %	-38.71	-47.13	-44.24	-44.54	-35.64
Net Avail. For Common Margin %	-42.66	-49.49	-44.24	-44.54	-35.64
Normalized Net Income Margin	-23.56	-28.94	-26.56	-25.56	-21.74
Levered Free Cash Flow Margin	-13.82	-1.53	-3	11.38	16.67
Unlevered Free Cash Flow Margin	-10.29	-1.24	-2.96	11.39	16.68
Asset Turnover
Asset Turnover	1.12	0.63	0.58	0.72	0.82
Fixed Assets Turnover	16.52	22.89	20.29	19.38	23.17
Receivables Turnover (Average Receivables)	3.17	3.4	4.05	4.25	4.45
Short Term Liquidity
Current Ratio	1.42	2.91	2.42	1.99	1.79
Quick Ratio	1.27	2.69	2.19	1.76	1.54
Operating Cash Flow to Current Liabilities	-0.54	-0.46	-0.43	-0.24	-0.12
Days Sales Outstanding (Average Receivables)	115.55	107.24	90.23	85.85	82.2
Average Days Payable Outstanding	66.92	53.72	30	51.84	51.7
Long Term Solvency
Total Debt/Equity	185.07	-	5.1	4.05	3.38
Total Debt / Total Capital	64.92	-	4.85	3.9	3.27
LT Debt/Equity	185.07	-	3.02	1.59	2.32
Long-Term Debt / Total Capital	64.92	-	2.88	1.53	2.24
Total Liabilities / Total Assets	88.5	33.8	40.62	47.36	51.03
EBIT / Interest Expense	-4.75	-85.76	-669.82	-1.84K	-1.31K
EBITDA / Interest Expense	-4.62	-84.35	-620.6	-1.74K	-1.23K
(EBITDA - Capex) / Interest Expense	-5.02	-85.6	-676.5	-1.85K	-1.28K
Total Debt / EBITDA	-0.78	-	-0.12	-0.07	-0.06
Net Debt / EBITDA	0.99	3.72	2.56	1.99	1.94
Total Debt / (EBITDA - Capex)	-0.71	-	-0.11	-0.07	-0.06
Net Debt / (EBITDA - Capex)	0.91	3.67	2.35	1.87	1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.16	19.61	25.32	16.28	16.35
Gross Profit, 1 Yr. Growth %	22.68	18.65	23.73	17.38	16.81
EBITDA, 1 Yr. Growth %	8.58	71.98	20.51	17.89	-0.55
EBITA, 1 Yr. Growth %	9.02	70.07	20.25	17.27	-0.86
EBIT, 1 Yr. Growth %	9.02	70.07	20.25	17.27	-0.86
Earnings From Cont. Operations, 1 Yr. Growth %	36.66	45.63	17.63	17.07	-6.9
Net Income, 1 Yr. Growth %	36.66	45.63	17.63	17.07	-6.9
Normalized Net Income, 1 Yr. Growth %	10.97	46.93	14.99	11.91	-1.05
Diluted EPS Before Extra, 1 Yr. Growth %	44.59	-69.22	-35.53	11.14	-14.4
Accounts Receivable, 1 Yr. Growth %	22.43	2.23	8.59	12.55	9.8
Net Property, Plant and Equip., 1 Yr. Growth %	8.4	-34.09	155.95	-30.72	37.81
Total Assets, 1 Yr. Growth %	72.99	136.15	-8.57	-2.09	5.18
Tangible Book Value, 1 Yr. Growth %	15.54	-174.37	-19.84	-12.95	-0.71
Common Equity, 1 Yr. Growth %	15.54	-174.37	-17.98	-13.21	-2.15
Cash From Operations, 1 Yr. Growth %	80.07	6.12	-0.94	-34.7	-41.14
Capital Expenditures, 1 Yr. Growth %	-40.15	-70.95	589.38	-16.58	-35.88
Levered Free Cash Flow, 1 Yr. Growth %	-	-86.73	145.33	-541.06	70.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-85.56	198.42	-547.73	70.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	22.36	22.43	20.72	16.32
Gross Profit, 2 Yr. CAGR %	-	20.65	21.16	20.51	17.1
EBITDA, 2 Yr. CAGR %	-	36.65	43.96	19.19	8.28
EBITA, 2 Yr. CAGR %	-	36.16	43.01	18.75	7.83
EBIT, 2 Yr. CAGR %	-	36.16	43.01	18.75	7.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-	41.08	30.88	17.35	4.4
Net Income, 2 Yr. CAGR %	-	41.08	30.88	17.35	4.4
Normalized Net Income, 2 Yr. CAGR %	-	27.69	29.99	13.44	5.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-33.29	-55.45	-15.35	-2.46
Accounts Receivable, 2 Yr. CAGR %	-	11.87	5.36	10.55	11.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-15.48	29.88	33.17	-2.29
Total Assets, 2 Yr. CAGR %	-	102.12	46.94	-5.38	1.48
Tangible Book Value, 2 Yr. CAGR %	-	-7.3	-22.79	-16.46	-7.03
Common Equity, 2 Yr. CAGR %	-	-7.3	-21.9	-15.63	-7.84
Cash From Operations, 2 Yr. CAGR %	-	38.23	2.53	-19.57	-38.01
Capital Expenditures, 2 Yr. CAGR %	-	-58.3	41.52	139.81	-26.86
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-42.95	228.94	174.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-34.35	265.53	176.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	23.34	20.35	19.24
Gross Profit, 3 Yr. CAGR %	-	-	21.67	19.89	19.26
EBITDA, 3 Yr. CAGR %	-	-	31.04	34.69	12.21
EBITA, 3 Yr. CAGR %	-	-	30.64	33.85	11.82
EBIT, 3 Yr. CAGR %	-	-	30.64	33.85	11.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	32.78	26.11	8.63
Net Income, 3 Yr. CAGR %	-	-	32.78	26.11	8.63
Normalized Net Income, 3 Yr. CAGR %	-	-	23.31	23.66	8.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-34.04	-39.58	-15.04
Accounts Receivable, 3 Yr. CAGR %	-	-	10.77	7.7	10.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	22.28	5.34	34.7
Total Assets, 3 Yr. CAGR %	-	-	55.16	28.34	-1.98
Tangible Book Value, 3 Yr. CAGR %	-	-	-11.68	-19.64	-11.51
Common Equity, 3 Yr. CAGR %	-	-	-11.01	-19.1	-11.36
Cash From Operations, 3 Yr. CAGR %	-	-	23.7	-11.79	-27.52
Capital Expenditures, 3 Yr. CAGR %	-	-	6.23	18.66	54.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	12.81	164.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	24.49	183.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	20.48
Gross Profit, 5 Yr. CAGR %	-	-	-	-	19.82
EBITDA, 5 Yr. CAGR %	-	-	-	-	21.41
EBITA, 5 Yr. CAGR %	-	-	-	-	20.99
EBIT, 5 Yr. CAGR %	-	-	-	-	20.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	20.6
Net Income, 5 Yr. CAGR %	-	-	-	-	20.6
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	15.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-22.87
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	11.79
Total Assets, 5 Yr. CAGR %	-	-	-	-	30.92
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-9.85
Common Equity, 5 Yr. CAGR %	-	-	-	-	-9.76
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-6.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-8.51