BASE
BASE
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $57.566M ▲ | $75.629M ▲ | $-23.786M ▼ | -41.32% ▼ | $-0.43 ▼ | $-22.671M ▼ |
| Q1-2026 | $56.523M ▲ | $68.51M ▲ | $-17.679M ▼ | -31.278% ▼ | $-0.33 ▼ | $-15.942M ▼ |
| Q4-2025 | $54.922M ▲ | $64.497M ▲ | $-15.611M ▲ | -28.424% ▲ | $-0.3 ▼ | $-14.271M ▲ |
| Q3-2025 | $51.628M ▲ | $64.306M ▼ | $-18.152M ▲ | -35.159% ▲ | $0.79 ▲ | $-16.687M ▲ |
| Q2-2025 | $51.589M | $66.174M | $-19.895M | -38.564% | $-0.39 | $-18.944M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $142.222M ▲ | $250.434M ▲ | $126.425M ▲ | $124.009M ▼ |
| Q1-2026 | $141.825M ▼ | $246.959M ▼ | $120.809M ▼ | $126.15M ▼ |
| Q4-2025 | $147.171M ▲ | $260.598M ▲ | $132.982M ▲ | $127.616M ▲ |
| Q3-2025 | $141.939M ▼ | $222.459M ▼ | $95.681M ▼ | $126.778M ▲ |
| Q2-2025 | $156.133M | $235.947M | $109.304M | $126.643M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $0 ▲ | $-3.469M ▲ | $11.848M ▲ | $7.635M ▲ | $16.064M ▲ | $-7.318M ▲ |
| Q1-2026 | $-17.679M ▼ | $-6.783M ▼ | $1.382M ▲ | $2.643M ▲ | $-2.49M ▲ | $-8.643M ▼ |
| Q4-2025 | $-15.611M ▲ | $4.358M ▲ | $-7.737M ▲ | $1.172M ▼ | $-2.495M ▲ | $3.983M ▲ |
| Q3-2025 | $-18.152M ▲ | $-16.895M ▼ | $-15.392M ▼ | $2.835M ▲ | $-29.576M ▼ | $-17.478M ▼ |
| Q2-2025 | $-19.895M | $-4.85M | $14.582M | $842K | $10.632M | $-5.917M |
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
 Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Subscription and Circulation | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ | $60.00M ▲ |
About Couchbase, Inc.
https://www.couchbase.comCouchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $57.566M ▲ | $75.629M ▲ | $-23.786M ▼ | -41.32% ▼ | $-0.43 ▼ | $-22.671M ▼ |
| Q1-2026 | $56.523M ▲ | $68.51M ▲ | $-17.679M ▼ | -31.278% ▼ | $-0.33 ▼ | $-15.942M ▼ |
| Q4-2025 | $54.922M ▲ | $64.497M ▲ | $-15.611M ▲ | -28.424% ▲ | $-0.3 ▼ | $-14.271M ▲ |
| Q3-2025 | $51.628M ▲ | $64.306M ▼ | $-18.152M ▲ | -35.159% ▲ | $0.79 ▲ | $-16.687M ▲ |
| Q2-2025 | $51.589M | $66.174M | $-19.895M | -38.564% | $-0.39 | $-18.944M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $142.222M ▲ | $250.434M ▲ | $126.425M ▲ | $124.009M ▼ |
| Q1-2026 | $141.825M ▼ | $246.959M ▼ | $120.809M ▼ | $126.15M ▼ |
| Q4-2025 | $147.171M ▲ | $260.598M ▲ | $132.982M ▲ | $127.616M ▲ |
| Q3-2025 | $141.939M ▼ | $222.459M ▼ | $95.681M ▼ | $126.778M ▲ |
| Q2-2025 | $156.133M | $235.947M | $109.304M | $126.643M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $0 ▲ | $-3.469M ▲ | $11.848M ▲ | $7.635M ▲ | $16.064M ▲ | $-7.318M ▲ |
| Q1-2026 | $-17.679M ▼ | $-6.783M ▼ | $1.382M ▲ | $2.643M ▲ | $-2.49M ▲ | $-8.643M ▼ |
| Q4-2025 | $-15.611M ▲ | $4.358M ▲ | $-7.737M ▲ | $1.172M ▼ | $-2.495M ▲ | $3.983M ▲ |
| Q3-2025 | $-18.152M ▲ | $-16.895M ▼ | $-15.392M ▼ | $2.835M ▲ | $-29.576M ▼ | $-17.478M ▼ |
| Q2-2025 | $-19.895M | $-4.85M | $14.582M | $842K | $10.632M | $-5.917M |
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q2-2026 |
|---|---|---|---|---|
| Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
| Subscription and Circulation | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ | $60.00M ▲ |
CEO
Matthew M. Cain
Compensation Summary
(Year 2024)
CEO
Matthew M. Cain
Compensation Summary
(Year 2024)
Most Recent Analyst Grades
RBC Capital
Outperform
Barclays
Overweight
Wells Fargo
Equal Weight
Morgan Stanley
Equal Weight
William Blair
Market Perform
UBS
Neutral
Guggenheim
Neutral
Baird
Neutral
Rosenblatt
Neutral
Piper Sandler
Neutral
DA Davidson
Neutral
Stifel
Hold
Truist Securities
Hold
Needham
Hold
Goldman Sachs
Sell
Grade Summary
Price Target
Institutional Ownership
BLACKROCK INC.
3.249M Shares
$79.63M
GPI CAPITAL, L.P.
3.12M Shares
$76.46M
WEST RIM CAPITAL ASSOCIATES II, L.P.
2.725M Shares
$66.787M
MAYFIELD XIII MANAGEMENT (UGP), LTD., A CAYMAN ISLANDS EXEMPTED CO.
2.273M Shares
$55.713M
BERYLSON CAPITAL PARTNERS, LLC
129K Shares
$3.162M
PDT PARTNERS, LLC
114.232K Shares
$2.8M
NUVEEN ASSET MANAGEMENT, LLC
91.388K Shares
$2.24M
CREDIT SUISSE AG/
30.586K Shares
$749.663K
MARSHALL WACE NORTH AMERICA L.P.
29.685K Shares
$727.579K
VIDENT INVESTMENT ADVISORY, LLC
14.43K Shares
$353.679K
FNY INVESTMENT ADVISERS, LLC
5.5K Shares
$134.805K
AMALGAMATED FINANCIAL CORP.
2.602K Shares
$63.775K
PEAK6 INVESTMENTS LLC
1.032K Shares
$25.294K
ALLWORTH FINANCIAL LP
168 Shares
$4.118K
IFP ADVISORS, INC
148 Shares
$3.627K
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD
135 Shares
$3.309K
LINDBROOK CAPITAL, LLC
134 Shares
$3.284K
BREWIN DOLPHIN LTD
120 Shares
$2.941K
BELL INVESTMENT ADVISORS, INC
33 Shares
$808.83
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0 Shares
$0
Summary
Only Showing The Top 20