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Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
12.16
-0.64 (-5.00%)
Aug 20, 2026, 12:17 PM EDT - Market open

Compass Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,5566,9625,6294,8856,0186,421
Revenue Growth
67.81%23.67%15.23%-18.83%-6.28%72.57%
Gross Profit
1,500851.4664.2553700.7804.3
Operating Income
-13.4-27.4-77.1-277.3-516.1-299.3
Net Income
67.5-58.5-154.4-321.3-601.5-494.1
Earnings Per Share
0.10-0.10-0.31-0.69-1.40-1.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
694199223.8166.9361.9618.3
Total Debt
4,109476.2497.6533.9763580.7
Net Cash (Debt)
-3,415-277.2-273.8-367-401.137.6
Net Cash Growth
------
Net Cash Per Share
-4.87-0.49-0.55-0.79-0.940.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154.7216.7121.5-25.9-291.7-28.6
Capital Expenditures
-26.4-13.4-15.7-11.2-70.1-50.1
Free Cash Flow
128.3203.3105.8-37.1-361.8-78.7
Free Cash Flow Growth
-12.42%92.16%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.21%12.23%11.80%11.32%11.64%12.53%
Operating Margin
-0.13%-0.39%-1.37%-5.68%-8.58%-4.66%
Pretax Margin
-3.10%-0.86%-2.75%-6.56%-10.01%-7.73%
Profit Margin
0.64%-0.84%-2.74%-6.58%-9.99%-7.70%
FCF Margin
1.21%2.92%1.88%-0.76%-6.01%-1.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
154.40100.00----
P/FCF Ratio
72.8029.1728.22---
PS Ratio
0.880.850.530.370.170.58