Compass Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	6,642	5,629	4,885	6,018	6,421	3,721
Revenue Growth (YoY)	24.27%	15.23%	-18.83%	-6.28%	72.57%	55.94%
Selling, General & Admin	5,942	5,169	4,568	5,719	6,109	3,565
Depreciation & Amortization Expenses	105.5	82.4	90	86.3	64.4	51.2
Other Operating Expenses	656.6	533	541.8	801.8	740.2	378.1
Operating Income	-62.1	-154.8	-314.9	-589.4	-493	-273.3
Interest Income	0.1	7.4	11.8	15	1.4	2
Interest Expense	-8.9	-6.4	-10.8	-3.6	-2.4	-0.6
Pretax Income	-65.3	-154.4	-317.2	-590.2	-495.3	-271.9
Provision for Income Taxes	-3.1	-0.5	-0.4	-0.9	-2.5	-1.7
Net Income	-56.4	-154.4	-321.3	-601.5	-494.1	-270.2
Minority Interest in Earnings	-0.2	-0.1	1.2	-	-	-
Net Income to Common	-56.4	-154.4	-321.3	-601.5	-494.1	-270.2
Shares Outstanding (Basic)	547	502	467	428	326	110
Shares Outstanding (Diluted)	555	502	467	428	326	110
Shares Change (YoY)	11.51%	7.50%	8.96%	31.20%	196.79%	3.21%
EPS (Basic)	-0.11	-0.31	-0.69	-1.40	-1.51	-2.46
EPS (Diluted)	-0.11	-0.31	-0.69	-1.40	-1.51	-2.46
Free Cash Flow	187.8	105.8	-37.1	-361.8	-78.7	-101.4
Free Cash Flow Growth	77.50%	-	-	-	-	-
Free Cash Flow Per Share	0.34	0.21	-0.08	-0.84	-0.24	-0.92
Gross Margin	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	-0.93%	-2.75%	-6.45%	-9.79%	-7.68%	-7.35%
Profit Margin	-0.85%	-2.74%	-6.55%	-10.00%	-7.70%	-7.26%
FCF Margin	2.83%	1.88%	-0.76%	-6.01%	-1.23%	-2.73%
EBITDA	43.4	-72.4	-224.9	-503.1	-428.6	-222.1
EBITDA Margin	0.65%	-1.29%	-4.60%	-8.36%	-6.67%	-5.97%
EBIT	-62.1	-154.8	-314.9	-589.4	-493	-273.3
EBIT Margin	-0.93%	-2.75%	-6.45%	-9.79%	-7.68%	-7.35%
Effective Tax Rate	4.75%	0.32%	0.13%	0.15%	0.50%	0.63%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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