Compass Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Service and Other Revenue	1,448	6,962	5,629	4,885	6,018	6,421
Revenue	9,757	6,962	5,629	4,885	6,018	6,421
Revenue Growth (YoY)	64.52%	23.67%	15.23%	-18.83%	-6.28%	72.57%
Service and Other Expenses	950	-	-	-	-	-
Total Property Expenses	950	-	-	-	-	-
Gross Profit	8,807	6,962	5,629	4,885	6,018	6,421
Selling, General & Admin	8,649	6,877	5,692	5,080	6,472	6,850
Depreciation & Amortization Expenses	295.9	112.7	82.4	90	86.3	64.4
Other Operating Expenses	30.9	35.2	9.7	30.4	49.1	-
Operating Income	-311.6	-63.4	-154.8	-314.9	-589.4	-493
Interest Income	8.5	5.5	6.8	8.5	2.8	0.1
Interest Expense	-86.7	-9	-6.4	-10.8	-3.6	-2.4
Other Non-Operating Income (Expense)	12.3	7.1	-0.6	-3.3	-12.2	-1.3
Total Non-Operating Income (Expense)	-65.9	3.6	-0.2	-5.6	-13	-3.6
Pretax Income	-407	-66.9	-154.4	-317.2	-590.2	-495.3
Provision for Income Taxes	-429.5	-1.1	-0.5	-0.4	-0.9	-2.5
Net Income	56.6	-58.7	-154.5	-320.1	-601.5	-494.1
Minority Interest in Earnings	1.1	0.2	0.1	-1.2	-	-
Net Income to Common	35.4	-58.5	-154.4	-321.3	-601.5	-494.1
Shares Outstanding (Basic)	608	562	502	467	114	114
Shares Outstanding (Diluted)	638	562	502	467	114	114
Shares Change (YoY)	22.88%	12.09%	7.50%	309.95%	-	3.50%
EPS (Basic)	0.02	-0.10	-0.31	-0.69	-2.52	-1.51
EPS (Diluted)	0.02	-0.10	-0.31	-0.69	-2.52	-1.51
Free Cash Flow	30.6	203.3	105.8	-37.1	-361.8	-78.7
Free Cash Flow Growth	-84.95%	92.16%	-	-	-	-
Free Cash Flow Per Share	0.05	0.36	0.21	-0.08	-3.18	-0.69
Gross Margin	90.26%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-3.19%	-0.91%	-2.75%	-6.45%	-9.79%	-7.68%
Profit Margin	0.58%	-0.84%	-2.74%	-6.55%	-10.00%	-7.70%
FCF Margin	0.31%	2.92%	1.88%	-0.76%	-6.01%	-1.23%
EBITDA	-64.9	49.3	-72.4	-224.9	-503.1	-428.6
EBITDA Margin	-0.67%	0.71%	-1.29%	-4.60%	-8.36%	-6.67%
EBIT	-311.6	-63.4	-154.8	-314.9	-589.4	-493
EBIT Margin	-3.19%	-0.91%	-2.75%	-6.45%	-9.79%	-7.68%
Effective Tax Rate	105.53%	1.64%	0.32%	0.13%	0.15%	0.50%

SEC Filings: 10-K · 10-Q