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Couchbase (BASE)
NASDAQ:BASE

Couchbase (BASE) Financial Statements

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Couchbase Financial Overview

Couchbase's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Couchbase is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 50.09M$ 45.81M$ 43.14M$ 41.00M$ 41.62M
Gross Profit$ 48.53M$ 44.25M$ 43.14M$ 35.07M$ 35.67M
EBIT$ -20.83M$ -16.24M$ -20.61M$ -22.53M$ -18.50M
EBITDA$ -15.54M$ -11.34M$ -15.21M$ -23.42M$ -19.33M
Net Income Common Stockholders$ -21.43M$ -16.24M$ -20.63M$ -21.88M$ -16.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 153.63M$ 156.63M$ 165.80M$ 163.64M$ 168.30M
Total Assets$ 247.75M$ 231.99M$ 243.65M$ 249.47M$ 253.04M
Total Debt$ 5.29M$ 5.72M$ 6.25M$ 6.93M$ 7.66M
Net Debt$ -148.35M$ -150.90M$ -159.54M$ -156.71M$ -160.64M
Total Liabilities$ 117.33M$ 96.72M$ 108.11M$ 108.52M$ 102.78M
Stockholders Equity$ 130.42M$ 135.27M$ 135.54M$ 140.95M$ 150.26M
Cash Flow-
Free Cash Flow$ -7.74M$ -13.81M$ -1.64M$ -8.46M$ -11.76M
Operating Cash Flow$ -6.45M$ -12.74M$ -564.00K$ -7.17M$ -10.20M
Investing Cash Flow$ -2.67M$ 14.65M$ -6.87M$ 10.31M$ 10.22M
Financing Cash Flow$ 3.58M$ 3.86M$ 2.73M$ 2.76M$ 1.19M
Currency in USD

Couchbase Earnings and Revenue History

Couchbase Debt to Assets

Couchbase Cash Flow

Couchbase Forecast EPS vs Actual EPS

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