Compass, Inc. (COMP)

Compass Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,931	5,629	4,885	6,018	6,421	3,721
Revenue Growth (YoY)	19.05%	15.23%	-18.83%	-6.28%	72.57%	55.94%
Cost of Revenue	5,224	4,963	4,331	5,317	5,617	3,266
Gross Profit	706.8	666.2	554.3	700.7	804.3	454.8
Selling, General & Admin	535	533.9	561.1	772.7	720.8	507.9
Research & Development	191.7	188.8	184.5	360.3	318.4	145.6
Operating Expenses	818	805.1	835.6	1,219	1,104	704.7
Operating Income	-111.2	-138.9	-281.3	-518.6	-299.3	-249.9
Interest Expense	-7.2	-6.4	-10.8	-3.6	-2.4	-0.6
Interest & Investment Income	6.7	6.8	8.5	2.8	0.1	2
Earnings From Equity Investments	1	-0.6	-3.3	-12.2	-1.3	-
EBT Excluding Unusual Items	-110.7	-139.1	-286.9	-531.6	-302.9	-248.5
Merger & Restructuring Charges	-16.7	-9.9	-31	-62.5	-28.6	-14.5
Legal Settlements	57.5	-	-	-10.5	-21.3	-
Other Unusual Items	-6	-6	-2.6	2.2	-143.8	-8.9
Pretax Income	-75.9	-155	-320.5	-602.4	-496.6	-271.9
Income Tax Expense	-3.6	-0.5	-0.4	-0.9	-2.5	-1.7
Earnings From Continuing Operations	-72.3	-154.5	-320.1	-601.5	-494.1	-270.2
Minority Interest in Earnings	0.1	0.1	-1.2	-	-	-
Net Income	-72.2	-154.4	-321.3	-601.5	-494.1	-270.2
Net Income to Common	-72.2	-154.4	-321.3	-601.5	-494.1	-270.2
Shares Outstanding (Basic)	517	502	467	428	326	110
Shares Outstanding (Diluted)	517	502	467	428	326	110
Shares Change (YoY)	8.40%	7.50%	8.96%	31.20%	196.79%	3.21%
EPS (Basic)	-0.14	-0.31	-0.69	-1.40	-1.51	-2.46
EPS (Diluted)	-0.14	-0.31	-0.69	-1.40	-1.51	-2.46
Free Cash Flow	119.4	105.8	-37.1	-361.8	-78.7	-101.4
Free Cash Flow Per Share	0.23	0.21	-0.08	-0.84	-0.24	-0.92
Gross Margin	11.92%	11.83%	11.35%	11.64%	12.53%	12.22%
Operating Margin	-1.88%	-2.47%	-5.76%	-8.62%	-4.66%	-6.72%
Profit Margin	-1.22%	-2.74%	-6.58%	-9.99%	-7.70%	-7.26%
Free Cash Flow Margin	2.01%	1.88%	-0.76%	-6.01%	-1.23%	-2.73%
EBITDA	-31.5	-68.1	-203.6	-441.7	-240.9	-203.5
EBITDA Margin	-0.53%	-1.21%	-4.17%	-7.34%	-3.75%	-5.47%
D&A For EBITDA	79.7	70.8	77.7	76.9	58.4	46.4
EBIT	-111.2	-138.9	-281.3	-518.6	-299.3	-249.9
EBIT Margin	-1.88%	-2.47%	-5.76%	-8.62%	-4.66%	-6.72%
Advertising Expenses	-	73.7	96.6	147.1	118.1	101.1

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q