Couchbase (BASE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
209.5M
Gross Profit
184.5M
88.08%
Operating Income
-78.7M
-37.55%
Net Income
-74.7M
-35.64%
EPS (Diluted)
-$1.45
Balance Sheet Metrics
Total Assets
260.6M
Total Liabilities
133.0M
Shareholders Equity
127.6M
Debt to Equity
1.04
Cash Flow Metrics
Operating Cash Flow
-12.9M
Free Cash Flow
-18.8M
Revenue & Profitability Trend
Couchbase Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 209.5M | 180.0M | 154.8M | 123.5M | 103.3M |
| Cost of Goods Sold | 25.0M | 22.1M | 20.3M | 14.8M | 11.6M |
| Gross Profit | 184.5M | 158.0M | 134.6M | 108.8M | 91.7M |
| Operating Expenses | 263.2M | 237.3M | 202.2M | 165.0M | 124.7M |
| Operating Income | -78.7M | -79.3M | -67.7M | -56.3M | -33.1M |
| Pre-tax Income | -72.9M | -78.8M | -67.5M | -57.2M | -38.9M |
| Income Tax | 1.8M | 1.4M | 1.0M | 1.0M | 1.0M |
| Net Income | -74.7M | -80.2M | -68.5M | -58.2M | -40.0M |
| EPS (Diluted) | -$1.45 | -$1.70 | -$1.53 | -$2.37 | -$1.34 |
Income Statement Trend
Couchbase Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 228.4M | 224.3M | 229.5M | 263.0M | 103.5M |
| Non-Current Assets | 32.2M | 23.5M | 23.6M | 13.8M | 13.6M |
| Total Assets | 260.6M | 247.8M | 253.0M | 276.7M | 117.2M |
| Liabilities | |||||
| Current Liabilities | 127.3M | 112.5M | 95.0M | 90.3M | 72.9M |
| Non-Current Liabilities | 5.7M | 4.8M | 7.8M | 3.2M | 30.8M |
| Total Liabilities | 133.0M | 117.3M | 102.8M | 93.5M | 103.7M |
| Equity | |||||
| Total Shareholders Equity | 127.6M | 130.4M | 150.3M | 183.2M | 13.5M |
Balance Sheet Composition
Couchbase Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -74.7M | -80.2M | -68.5M | -58.2M | -40.0M |
| Operating Cash Flow | -12.9M | -29.0M | -44.7M | -35.2M | -39.0M |
| Investing Activities | |||||
| Capital Expenditures | -3.0M | -4.7M | -5.6M | -819.0K | -2.8M |
| Investing Cash Flow | -4.9M | 15.4M | -23.4M | -92.0M | -22.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | 0 | 184.9M | 78.3M |
| Free Cash Flow | -18.8M | -31.6M | -46.8M | -42.4M | -42.0M |
Cash Flow Trend
Couchbase Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-16.84
Forward P/E
-152.50
Price to Book
10.45
Price to Sales
6.23
PEG Ratio
-152.50
Profitability Ratios
Profit Margin
-33.23%
Operating Margin
-33.34%
Return on Equity
-55.90%
Return on Assets
-19.14%
Financial Health
Current Ratio
1.87
Debt to Equity
2.97
Beta
0.81
Per Share Data
EPS (TTM)
-$1.36
Book Value per Share
$2.33
Revenue per Share
$4.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| base | 1.3B | -16.84 | 10.45 | -55.90% | -33.23% | 2.97 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 660.7B | 54.20 | 32.29 | 82.38% | 21.68% | 519.59 |
| Evercommerce | 2.0B | -49.14 | 2.65 | -3.14% | -4.62% | 73.81 |
| CSG Systems | 1.9B | 22.35 | 6.40 | 30.24% | 6.95% | 204.04 |
| Nayax | 1.6B | 232.74 | 8.98 | 3.82% | 1.96% | 92.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.