Couchbase (BASE)
NASDAQ:BASE
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Couchbase (BASE) Financial Statements

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Couchbase Financial Overview

Couchbase's market cap is currently ―. The company's EPS TTM is $-1.595; its P/E ratio is -9.62; Couchbase is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 51.59M$ 51.33M$ 50.09M$ 45.81M$ 43.14M
Gross Profit$ 45.13M$ 45.65M$ 44.95M$ 44.25M$ 43.14M
EBIT$ -19.31M$ -21.01M$ -20.83M$ -16.24M$ -20.61M
EBITDA$ -14.72M$ -16.51M$ -20.44M$ -11.34M$ -15.21M
Net Income Common Stockholders$ -19.89M$ -21.00M$ -21.40M$ -16.24M$ -20.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 156.13M$ 160.19M$ 153.63M$ 156.63M$ 165.80M
Total Assets$ 235.95M$ 242.57M$ 247.75M$ 231.99M$ 243.65M
Total Debt$ 3.84M$ 4.49M$ 5.29M$ 5.72M$ 6.25M
Net Debt$ -152.29M$ -155.70M$ -148.35M$ -150.90M$ -159.54M
Total Liabilities$ 109.30M$ 113.51M$ 117.33M$ 96.72M$ 108.11M
Stockholders Equity$ 126.64M$ 129.06M$ 130.42M$ 135.27M$ 135.54M
Cash Flow-
Free Cash Flow$ -5.92M$ 564.00K$ -7.74M$ -13.81M$ -1.64M
Operating Cash Flow$ -4.85M$ 1.56M$ -6.45M$ -12.74M$ -564.00K
Investing Cash Flow$ 14.58M$ 3.69M$ -2.67M$ 14.65M$ -6.87M
Financing Cash Flow$ 842.00K$ 5.09M$ 3.58M$ 3.86M$ 2.73M
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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