Couchbase, Inc.
Couchbase, Inc. (BASE) Financial Performance & Income Statement Overview
Review Couchbase, Inc. (BASE) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Couchbase, Inc. (BASE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Couchbase, Inc. BASE financial performance.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $54.92M | $51.63M | $51.59M | $51.33M |
| Cost of Revenue | $6.26M | $6.56M | $6.46M | $5.68M |
| Gross Profit | $48.66M | $45.07M | $45.13M | $45.65M |
| Gross Profit Ratio | $0.89 | $0.87 | $0.87 | $0.89 |
| R&D Expenses | $17.87M | $17.49M | $17.37M | $17.85M |
| SG&A Expenses | $46.62M | $46.82M | $48.80M | $50.34M |
| Operating Expenses | $64.50M | $64.31M | $66.17M | $68.19M |
| Total Costs & Expenses | $70.75M | $70.86M | $72.64M | $73.87M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14000.00 | $17000.00 | $29000.00 | $0.00 |
| Depreciation & Amortization | $760000.00 | $757000.00 | $363000.00 | $400000.00 |
| EBITDA | -$14.27M | -$16.69M | -$18.94M | -$20.61M |
| EBITDA Ratio | -$0.26 | -$0.32 | -$0.37 | -$0.40 |
| Operating Income | -$15.83M | -$19.23M | -$21.05M | -$22.54M |
| Operating Income Ratio | -$0.29 | -$0.37 | -$0.41 | -$0.44 |
| Other Income/Expenses (Net) | $788000.00 | $1.77M | $1.71M | $1.53M |
| Income Before Tax | -$15.04M | -$17.46M | -$19.34M | -$21.009M |
| Income Before Tax Ratio | -$0.27 | -$0.34 | -$0.37 | -$0.41 |
| Income Tax Expense | $566000.00 | $691000.00 | $559000.00 | -$14000.00 |
| Net Income | -$15.61M | -$18.15M | -$19.89M | -$21.00M |
| Net Income Ratio | -$0.28 | -$0.35 | -$0.39 | -$0.41 |
| EPS | -$0.30 | $0.79 | -$0.39 | -$0.42 |
| Diluted EPS | -$0.30 | $0.79 | -$0.39 | -$0.42 |
| Weighted Avg Shares Outstanding | $52.77M | $51.83M | $50.82M | $49.79M |
| Weighted Avg Shares Outstanding (Diluted) | $52.77M | $51.83M | $50.82M | $49.79M |
Over the last four quarters, Couchbase, Inc.'s revenue moved from $51.33M in Q1 2025 to $54.92M in Q4 2025. Operating income in Q4 2025 was -$15.83M, with a strong operating margin of -29%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Couchbase, Inc. remained robust at -$14.27M, reflecting operational efficiency. Net income rose to -$15.61M, with an EPS of -$0.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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