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Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
11.61
-0.27 (-2.27%)
At close: Jul 29, 2026, 4:00 PM EDT
11.93
+0.32 (2.76%)
Pre-market: Jul 30, 2026, 7:28 AM EDT

Compass Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3096,9625,6294,8856,0186,421
Revenue Growth
40.10%23.67%15.23%-18.83%-6.28%72.57%
Gross Profit
8,3096,9625,6294,8856,0186,421
Operating Income
-311.6-63.4-154.8-314.9-589.4-493
Net Income
61.4-58.5-154.4-321.3-601.5-494.1
Earnings Per Share
0.02-0.10-0.31-0.69-2.52-1.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
484199223.8166.9361.9618.3
Total Debt
4,071476.2497.6533.9763580.7
Net Cash (Debt)
-3,587-277.2-273.8-367-401.137.6
Net Cash Growth
------
Net Cash Per Share
-5.62-0.49-0.55-0.79-3.520.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.7216.7121.5-25.9-291.7-28.6
Capital Expenditures
-1.9-13.4-15.7-11.2-70.1-50.1
Free Cash Flow
34.8203.3105.8-37.1-361.8-78.7
Free Cash Flow Growth
-72.53%92.16%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3.75%-0.91%-2.75%-6.45%-9.79%-7.68%
Pretax Margin
-4.26%-0.96%-2.74%-6.49%-9.81%-7.71%
Profit Margin
0.68%-0.84%-2.74%-6.55%-10.00%-7.70%
FCF Margin
0.42%2.92%1.88%-0.76%-6.01%-1.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
44.84100.00----
P/FCF Ratio
532.1728.7727.72---
PS Ratio
1.040.840.520.360.160.55