Couchbase Inc. | Small-cap | Technology

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue209.5M180.0M154.8M123.5M103.3M
Cost of Goods Sold25.0M22.1M20.3M14.8M11.6M
Gross Profit184.5M158.0M134.6M108.8M91.7M
Operating Expenses263.2M237.3M202.2M165.0M124.7M
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 Tax1.8M1.4M1.0M1.0M1.0M
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

Metric20252024202320222021
Assets
Current Assets228.4M224.3M229.5M263.0M103.5M
Non-Current Assets32.2M23.5M23.6M13.8M13.6M
Total Assets260.6M247.8M253.0M276.7M117.2M
Liabilities
Current Liabilities127.3M112.5M95.0M90.3M72.9M
Non-Current Liabilities5.7M4.8M7.8M3.2M30.8M
Total Liabilities133.0M117.3M102.8M93.5M103.7M
Equity
Total Shareholders Equity127.6M130.4M150.3M183.2M13.5M

Balance Sheet Composition

Couchbase Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
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-4.9M15.4M-23.4M-92.0M-22.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-00184.9M78.3M
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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
base1.3B-16.8410.45-55.90%-33.23%2.97
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 660.7B54.2032.2982.38%21.68%519.59
Evercommerce 2.0B-49.142.65-3.14%-4.62%73.81
CSG Systems 1.9B22.356.4030.24%6.95%204.04
Nayax 1.6B232.748.983.82%1.96%92.50

Financial data is updated regularly. All figures are in the company's reporting currency.