Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
12.12
-0.69 (-5.35%)
Aug 20, 2026, 1:17 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 10,556 | 6,962 | 5,629 | 4,885 | 6,018 | 6,421 | |
Revenue Growth | 67.81% | 23.67% | 15.23% | -18.83% | -6.28% | 72.57% |
Cost of Revenue | 9,055 | 6,110 | 4,965 | 4,332 | 5,317 | 5,617 |
Gross Profit | 1,500 | 851.4 | 664.2 | 553 | 700.7 | 804.3 |
Selling, General & Admin | 783.1 | 521.1 | 472.1 | 561.1 | 772.7 | 720.8 |
Research & Development | 360.8 | 245.8 | 188.8 | 184.5 | 360.3 | 318.4 |
Operating Expenses | 1,514 | 878.8 | 741.3 | 830.3 | 1,217 | 1,104 |
Operating Income | -13.4 | -27.4 | -77.1 | -277.3 | -516.1 | -299.3 |
Interest Expense | -82 | -9 | -6.4 | -10.8 | -3.6 | -2.4 |
Interest & Investment Income | 11.5 | 5.5 | 6.8 | 8.5 | 2.8 | 0.1 |
Earnings From Equity Investments | 19.1 | 7.1 | -0.6 | -3.3 | -12.2 | -1.3 |
EBT Excluding Unusual Items | -64.8 | -23.8 | -77.3 | -282.9 | -529.1 | -302.9 |
Merger & Restructuring Charges | -251.2 | -36.2 | -14.2 | -35 | -65 | -28.6 |
Legal Settlements | -7 | - | -57.5 | - | -10.5 | -21.3 |
Other Unusual Items | -3.8 | 0.2 | -6 | -2.6 | 2.2 | -143.8 |
Pretax Income | -326.8 | -59.8 | -155 | -320.5 | -602.4 | -496.6 |
Income Tax Expense | -394.1 | -1.1 | -0.5 | -0.4 | -0.9 | -2.5 |
Earnings From Continuing Operations | 67.3 | -58.7 | -154.5 | -320.1 | -601.5 | -494.1 |
Minority Interest in Earnings | 0.2 | 0.2 | 0.1 | -1.2 | - | - |
Net Income | 67.5 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 |
Net Income to Common | 67.5 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 658 | 562 | 502 | 467 | 428 | 326 |
Shares Outstanding (Diluted) | 701 | 562 | 502 | 467 | 428 | 326 |
Shares Change | 31.77% | 12.09% | 7.50% | 8.96% | 31.20% | 196.79% |
EPS (Basic) | 0.10 | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 |
EPS (Diluted) | 0.10 | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 128.3 | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 |
Free Cash Flow Per Share | 0.18 | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 |
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% |
Profit Margin | 0.64% | -0.84% | -2.74% | -6.58% | -9.99% | -7.70% |
Free Cash Flow Margin | 1.21% | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% |
EBITDA | 348 | 76 | -8.3 | -204.9 | -441.7 | -240.9 |
EBITDA Margin | 3.30% | 1.09% | -0.15% | -4.19% | -7.34% | -3.75% |
D&A For EBITDA | 361.4 | 103.4 | 68.8 | 72.4 | 74.4 | 58.4 |
EBIT | -13.4 | -27.4 | -77.1 | -277.3 | -516.1 | -299.3 |
EBIT Margin | -0.13% | -0.39% | -1.37% | -5.68% | -8.58% | -4.66% |
Advertising Expenses | - | 77.7 | 73.7 | 96.6 | 147.1 | 118.1 |