Compass Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,962	5,629	4,885	6,018	6,421
Revenue Growth (YoY)	23.67%	15.23%	-18.83%	-6.28%	72.57%
Cost of Revenue	6,110	4,965	4,332	5,317	5,617
Gross Profit	851.4	664.2	553	700.7	804.3
Selling, General & Admin	521.1	472.1	561.1	772.7	720.8
Research & Development	245.8	188.8	184.5	360.3	318.4
Operating Expenses	878.8	741.3	830.3	1,217	1,104
Operating Income	-27.4	-77.1	-277.3	-516.1	-299.3
Interest Expense	-9	-6.4	-10.8	-3.6	-2.4
Interest & Investment Income	5.5	6.8	8.5	2.8	0.1
Earnings From Equity Investments	7.1	-0.6	-3.3	-12.2	-1.3
EBT Excluding Unusual Items	-23.8	-77.3	-282.9	-529.1	-302.9
Merger & Restructuring Charges	-36.2	-14.2	-35	-65	-28.6
Legal Settlements	-	-57.5	-	-10.5	-21.3
Other Unusual Items	0.2	-6	-2.6	2.2	-143.8
Pretax Income	-59.8	-155	-320.5	-602.4	-496.6
Income Tax Expense	-1.1	-0.5	-0.4	-0.9	-2.5
Earnings From Continuing Operations	-58.7	-154.5	-320.1	-601.5	-494.1
Minority Interest in Earnings	0.2	0.1	-1.2	-	-
Net Income	-58.5	-154.4	-321.3	-601.5	-494.1
Net Income to Common	-58.5	-154.4	-321.3	-601.5	-494.1
Shares Outstanding (Basic)	562	502	467	428	326
Shares Outstanding (Diluted)	562	502	467	428	326
Shares Change (YoY)	12.09%	7.50%	8.96%	31.20%	196.79%
EPS (Basic)	-0.10	-0.31	-0.69	-1.40	-1.51
EPS (Diluted)	-0.10	-0.31	-0.69	-1.40	-1.51
Free Cash Flow	203.3	105.8	-37.1	-361.8	-78.7
Free Cash Flow Per Share	0.36	0.21	-0.08	-0.84	-0.24
Gross Margin	12.23%	11.80%	11.32%	11.64%	12.53%
Operating Margin	-0.39%	-1.37%	-5.68%	-8.58%	-4.66%
Profit Margin	-0.84%	-2.74%	-6.58%	-9.99%	-7.70%
Free Cash Flow Margin	2.92%	1.88%	-0.76%	-6.01%	-1.23%
EBITDA	76	-8.3	-204.9	-441.7	-240.9
EBITDA Margin	1.09%	-0.15%	-4.19%	-7.34%	-3.75%
D&A For EBITDA	103.4	68.8	72.4	74.4	58.4
EBIT	-27.4	-77.1	-277.3	-516.1	-299.3
EBIT Margin	-0.39%	-1.37%	-5.68%	-8.58%	-4.66%
Advertising Expenses	77.7	73.7	96.6	147.1	118.1

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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