Couchbase
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $57,566 | $56,523 | $54,922 | $51,628 |
Gross Profit | 50,225 | 49,667 | 48,664 | 45,072 |
EBITDA | -22,671 | -15,942 | -14,271 | -16,687 |
EBIT | -23,771 | -16,793 | -15,031 | -17,444 |
Net Income | -23,786 | -17,679 | -15,611 | -18,152 |
Net Change In Cash | 57,566 | 56,523 | 54,922 | 51,628 |
Free Cash Flow | -7,318 | -8,643 | 3,983 | -17,478 |
Cash | 44,110 | 28,046 | 30,536 | 33,031 |
Basic Shares | 54,707 | 53,645 | 52,766 | 51,831 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $209,466 | $180,037 | $154,824 | $123,542 |
Gross Profit | 184,507 | 157,955 | 134,565 | 108,761 |
EBITDA | -70,511 | -76,361 | -64,184 | -53,734 |
EBIT | -72,791 | -78,785 | -70,264 | -56,558 |
Net Income | -74,653 | -80,183 | -68,494 | -58,229 |
Net Change In Cash | 209,466 | 180,037 | 154,824 | 123,542 |
Free Cash Flow | -18,848 | -31,603 | -46,831 | -42,393 |
Cash | 30,536 | 41,351 | 40,446 | 95,688 |
Basic Shares | 51,310 | 47,175 | 44,787 | 43,847 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | -$0.43 |
2025-04-30 | -$0.06 |
2025-01-31 | $0.001 |
