Couchbase Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Revenue	209.47	180.04	154.82	123.54	103.29	Upgrade
Revenue Growth (YoY)	16.35%	16.29%	25.32%	19.61%	25.16%	Upgrade
Cost of Revenue	24.96	22.08	20.26	14.78	11.62	Upgrade
Gross Profit	184.51	157.96	134.57	108.76	91.67	Upgrade
Selling, General & Admin	192.59	173.22	144.46	113.38	85.75	Upgrade
Research & Development	70.58	64.07	57.76	51.64	39	Upgrade
Operating Expenses	263.16	237.29	202.22	165.02	124.75	Upgrade
Operating Income	-78.66	-79.34	-67.65	-56.26	-33.08	Upgrade
Interest Expense	-0.06	-0.04	-0.1	-0.66	-6.97	Upgrade
Currency Exchange Gain (Loss)	-0.9	-0.8	-0.5	-0.4	0.9	Upgrade
Other Non Operating Income (Expenses)	6.76	6.55	2.46	0.1	0.21	Upgrade
EBT Excluding Unusual Items	-72.85	-73.63	-65.79	-57.21	-38.94	Upgrade
Merger & Restructuring Charges	-	-0.05	-1.66	-	-	Upgrade
Asset Writedown	-	-5.16	-	-	-	Upgrade
Pretax Income	-72.85	-78.83	-67.46	-57.21	-38.94	Upgrade
Income Tax Expense	1.8	1.36	1.04	1.02	1.04	Upgrade
Net Income	-74.65	-80.18	-68.49	-58.23	-39.98	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	2.92	4.08	Upgrade
Net Income to Common	-74.65	-80.18	-68.49	-61.15	-44.06	Upgrade
Shares Outstanding (Basic)	51	47	45	26	6	Upgrade
Shares Outstanding (Diluted)	51	47	45	26	6	Upgrade
Shares Change (YoY)	8.77%	5.33%	73.75%	350.88%	4.15%	Upgrade
EPS (Basic)	-1.45	-1.70	-1.53	-2.37	-7.71	Upgrade
EPS (Diluted)	-1.45	-1.70	-1.53	-2.37	-7.71	Upgrade
Free Cash Flow	-18.85	-31.6	-46.83	-42.39	-42	Upgrade
Free Cash Flow Per Share	-0.37	-0.67	-1.05	-1.65	-7.35	Upgrade
Gross Margin	88.08%	87.73%	86.91%	88.04%	88.75%	Upgrade
Operating Margin	-37.55%	-44.07%	-43.70%	-45.54%	-32.03%	Upgrade
Profit Margin	-35.64%	-44.54%	-44.24%	-49.49%	-42.66%	Upgrade
Free Cash Flow Margin	-9.00%	-17.55%	-30.25%	-34.31%	-40.66%	Upgrade
EBITDA	-78.18	-78.61	-66.68	-55.33	-32.17	Upgrade
EBITDA Margin	-37.32%	-43.66%	-43.07%	-44.79%	-31.15%	Upgrade
D&A For EBITDA	0.48	0.72	0.97	0.92	0.91	Upgrade
EBIT	-78.66	-79.34	-67.65	-56.26	-33.08	Upgrade
EBIT Margin	-37.55%	-44.07%	-43.70%	-45.54%	-32.03%	Upgrade
Revenue as Reported	209.47	180.04	154.82	123.54	103.29	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q