Couchbase, Inc. (BASE) — Financial statements
Income statement, balance sheet, and cash flow for Couchbase, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 209↑16.3% | 180↑16.3% | 155↑25.3% | 124↑19.6% | 103 | |
| Cost of Revenue | 25↑13.0% | 22↑9.0% | 20↑37.1% | 15↑27.2% | 12 | |
| Gross Profit | 185↑16.8% | 158↑17.4% | 135↑23.7% | 109↑18.6% | 92 | |
| Operating Expenses | ||||||
| R&D Expenses | 71↑10.2% | 64↑10.9% | 58↑11.9% | 52↑32.4% | 39 | |
| General & Administrative Expenses | 51↑18.7% | 43↑27.8% | 33↑39.1% | 24↑54.9% | 16 | |
| Selling & Marketing Expenses | 142↑8.7% | 131↑17.5% | 111↑24.3% | 89↑27.2% | 70 | |
| SG&A Expenses | 193↑11.2% | 173↑19.9% | 144↑27.4% | 113↑32.2% | 86 | |
| Other Expenses | 0.00↓100.0% | 5↑165.4% | 2↑753.3% | -0.30↓127.0% | 1 | |
| Operating Expenses | 263↑8.5% | 242↑19.9% | 202↑22.5% | 165↑32.3% | 125 | |
| Total Costs & Expenses | 288↑8.9% | 265↑18.9% | 222↑23.7% | 180↑31.9% | 136 | |
| Operating Results | ||||||
| Operating Income | -79↑7.0% | -85↓25.0% | -68↓20.3% | -56↓70.1% | -33 | |
| Depreciation & Amortization | 2↓5.9% | 2↓60.1% | 6↑115.3% | 3↑40.8% | 2 | |
| EBITDA | -71↑7.7% | -76↓19.0% | -64↓19.4% | -54↓79.3% | -30 | |
| EBIT | -73↑7.6% | -79↓17.0% | -67↓19.1% | -57↓76.9% | -32 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.06↓39.5% | -0.04↑57.4% | -0.10↑84.6% | -0.66↑90.6% | -7 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.06↑39.5% | 0.04↓57.4% | 0.10↓84.6% | 0.66↓90.6% | 7 | |
| Non-Operating Income | -6↓1.9% | -6↓193.5% | -2↓753.3% | 0.30↑127.0% | -1 | |
| Other Income / Expenses | 6↑1.7% | 6↑207.1% | 2↑294.5% | -0.96↑83.7% | -6 | |
| Income Before Tax | -73↑7.6% | -79↓16.9% | -67↓17.9% | -57↓46.9% | -39 | |
| Income Tax Expense | 2↑33.0% | 1↑30.5% | 1↑2.3% | 1↓2.8% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -75↑6.9% | -80↓17.1% | -68↓17.6% | -58↓45.6% | -40 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -75↑6.9% | -80↓17.1% | -68↓17.6% | -58↓45.6% | -40 | |
| Bottom-Line Net Income | -75↑6.9% | -80↓17.1% | -68↓12.0% | -61↓38.8% | -44 | |
| EPS (Basic) | -1.45↑14.7% | -1.70↓11.1% | -1.53↓15.0% | -1.33↓33.0% | -1.00 | |
| EPS (Diluted) | -1.45↑14.7% | -1.70↓11.1% | -1.53↓15.0% | -1.33↓33.0% | -1.00 | |
| Weighted Average Shares | 51↑8.8% | 47↑5.3% | 45↑2.1% | 44↑9.4% | 40 | |
| Weighted Average Diluted Shares | 51↑8.8% | 47↑5.3% | 45↑2.1% | 44↑9.4% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.