
Couchbase Inc
NASDAQ:BASE

Income Statement
Earnings Waterfall
Couchbase Inc
Revenue
|
209.5m
USD
|
Cost of Revenue
|
-25m
USD
|
Gross Profit
|
184.5m
USD
|
Operating Expenses
|
-263.2m
USD
|
Operating Income
|
-78.7m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
-74.7m
USD
|
Income Statement
Couchbase Inc
Jan-2020 | Apr-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
83
N/A
|
87
+6%
|
28
-68%
|
58
+106%
|
88
+53%
|
124
+40%
|
130
+6%
|
141
+8%
|
148
+6%
|
155
+4%
|
161
+4%
|
164
+2%
|
172
+4%
|
180
+5%
|
190
+6%
|
199
+4%
|
205
+3%
|
209
+2%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(8)
|
(9)
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(22)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(24)
|
(25)
|
|
Gross Profit |
75
N/A
|
78
+5%
|
25
-69%
|
51
+107%
|
78
+53%
|
109
+40%
|
114
+5%
|
123
+8%
|
130
+5%
|
135
+4%
|
139
+4%
|
142
+2%
|
149
+5%
|
158
+6%
|
169
+7%
|
176
+5%
|
181
+2%
|
185
+2%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(105)
|
(104)
|
(39)
|
(79)
|
(121)
|
(165)
|
(176)
|
(186)
|
(193)
|
(202)
|
(211)
|
(219)
|
(227)
|
(237)
|
(248)
|
(255)
|
(261)
|
(263)
|
|
Selling, General & Administrative |
(73)
|
(78)
|
(26)
|
(54)
|
(83)
|
(113)
|
(122)
|
(130)
|
(137)
|
(145)
|
(152)
|
(159)
|
(165)
|
(173)
|
(181)
|
(187)
|
(192)
|
(193)
|
|
Research & Development |
(32)
|
(33)
|
(13)
|
(25)
|
(38)
|
(52)
|
(54)
|
(55)
|
(56)
|
(58)
|
(59)
|
(61)
|
(63)
|
(64)
|
(67)
|
(68)
|
(69)
|
(71)
|
|
Other Operating Expenses |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(30)
N/A
|
(26)
+15%
|
(14)
+45%
|
(28)
-99%
|
(44)
-55%
|
(56)
-29%
|
(61)
-9%
|
(62)
-2%
|
(63)
-2%
|
(68)
-6%
|
(71)
-5%
|
(78)
-9%
|
(79)
-1%
|
(79)
-1%
|
(79)
0%
|
(79)
+1%
|
(80)
-2%
|
(79)
+2%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(5)
|
(6)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Non-Reccuring Items |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
|
Total Other Income |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
6
|
|
Pre-Tax Income |
(29)
N/A
|
(31)
-10%
|
(14)
+55%
|
(29)
-100%
|
(44)
-55%
|
(57)
-29%
|
(63)
-9%
|
(63)
-1%
|
(64)
-1%
|
(68)
-6%
|
(69)
-2%
|
(75)
-8%
|
(75)
+0%
|
(79)
-6%
|
(79)
+0%
|
(77)
+2%
|
(79)
-2%
|
(73)
+7%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(29)
|
(32)
|
(15)
|
(29)
|
(45)
|
(58)
|
(63)
|
(64)
|
(65)
|
(69)
|
(71)
|
(76)
|
(75)
|
(80)
|
(79)
|
(79)
|
(80)
|
(75)
|
|
Net Income (Common) |
(29)
N/A
|
(32)
-10%
|
(16)
+50%
|
(32)
-99%
|
(48)
-50%
|
(61)
-28%
|
(65)
-6%
|
(64)
+1%
|
(65)
-1%
|
(69)
-5%
|
(71)
-3%
|
(76)
-7%
|
(75)
+1%
|
(80)
-6%
|
(79)
+1%
|
(79)
+1%
|
(80)
-2%
|
(75)
+7%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.78
-10%
|
-0.39
+50%
|
-0.73
-87%
|
-1.09
-49%
|
-1.39
-28%
|
-1.46
-5%
|
-1.46
N/A
|
-1.46
N/A
|
-1.53
-5%
|
-1.53
N/A
|
-1.62
-6%
|
-1.58
+2%
|
-1.7
-8%
|
-1.59
+6%
|
-1.54
+3%
|
-1.55
-1%
|
-1.45
+6%
|