Compass Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	5,629	4,885	6,018	6,421	3,721	Upgrade
Revenue Growth (YoY)	15.23%	-18.83%	-6.28%	72.57%	55.94%	Upgrade
Cost of Revenue	4,963	4,331	5,317	5,617	3,266	Upgrade
Gross Profit	666.2	554.3	700.7	804.3	454.8	Upgrade
Selling, General & Admin	533.9	561.1	772.7	720.8	507.9	Upgrade
Research & Development	188.8	184.5	360.3	318.4	145.6	Upgrade
Operating Expenses	805.1	835.6	1,219	1,104	704.7	Upgrade
Operating Income	-138.9	-281.3	-518.6	-299.3	-249.9	Upgrade
Interest Expense	-6.4	-10.8	-3.6	-2.4	-0.6	Upgrade
Interest & Investment Income	6.8	8.5	2.8	0.1	2	Upgrade
Earnings From Equity Investments	-0.6	-3.3	-12.2	-1.3	-	Upgrade
EBT Excluding Unusual Items	-139.1	-286.9	-531.6	-302.9	-248.5	Upgrade
Merger & Restructuring Charges	-9.9	-31	-62.5	-28.6	-14.5	Upgrade
Legal Settlements	-	-	-10.5	-21.3	-	Upgrade
Other Unusual Items	-6	-2.6	2.2	-143.8	-8.9	Upgrade
Pretax Income	-155	-320.5	-602.4	-496.6	-271.9	Upgrade
Income Tax Expense	-0.5	-0.4	-0.9	-2.5	-1.7	Upgrade
Earnings From Continuing Operations	-154.5	-320.1	-601.5	-494.1	-270.2	Upgrade
Minority Interest in Earnings	0.1	-1.2	-	-	-	Upgrade
Net Income	-154.4	-321.3	-601.5	-494.1	-270.2	Upgrade
Net Income to Common	-154.4	-321.3	-601.5	-494.1	-270.2	Upgrade
Shares Outstanding (Basic)	502	467	428	326	110	Upgrade
Shares Outstanding (Diluted)	502	467	428	326	110	Upgrade
Shares Change (YoY)	7.50%	8.96%	31.20%	196.79%	3.21%	Upgrade
EPS (Basic)	-0.31	-0.69	-1.40	-1.51	-2.46	Upgrade
EPS (Diluted)	-0.31	-0.69	-1.40	-1.51	-2.46	Upgrade
Free Cash Flow	105.8	-37.1	-361.8	-78.7	-101.4	Upgrade
Free Cash Flow Per Share	0.21	-0.08	-0.84	-0.24	-0.92	Upgrade
Gross Margin	11.83%	11.35%	11.64%	12.53%	12.22%	Upgrade
Operating Margin	-2.47%	-5.76%	-8.62%	-4.66%	-6.72%	Upgrade
Profit Margin	-2.74%	-6.58%	-9.99%	-7.70%	-7.26%	Upgrade
Free Cash Flow Margin	1.88%	-0.76%	-6.01%	-1.23%	-2.73%	Upgrade
EBITDA	-68.1	-203.6	-441.7	-240.9	-203.5	Upgrade
EBITDA Margin	-1.21%	-4.17%	-7.34%	-3.75%	-5.47%	Upgrade
D&A For EBITDA	70.8	77.7	76.9	58.4	46.4	Upgrade
EBIT	-138.9	-281.3	-518.6	-299.3	-249.9	Upgrade
EBIT Margin	-2.47%	-5.76%	-8.62%	-4.66%	-6.72%	Upgrade
Advertising Expenses	73.7	96.6	147.1	118.1	101.1	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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