Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
11.61
-0.27 (-2.27%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | 8,309 | 6,962 | 5,629 | 4,885 | 6,018 | 6,421 |
| 8,309 | 6,962 | 5,629 | 4,885 | 6,018 | 6,421 | |
Revenue Growth | 40.10% | 23.67% | 15.23% | -18.83% | -6.28% | 72.57% |
Gross Profit | 8,309 | 6,962 | 5,629 | 4,885 | 6,018 | 6,421 |
Selling, General & Admin | 8,208 | 6,877 | 5,692 | 5,080 | 6,472 | 6,850 |
Depreciation & Amortization Expenses | 246.9 | 112.7 | 82.4 | 90 | 86.3 | 64.4 |
Other Operating Expenses | 13.9 | 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 | -43.7 | -9 | -6.4 | -10.8 | -3.6 | -2.4 |
Other Non-Operating Income (Expense) | 11.3 | 7.1 | -0.6 | -3.3 | -12.2 | -1.3 |
Total Non-Operating Income (Expense) | -23.9 | 3.6 | -0.2 | -5.6 | -13 | -3.6 |
Pretax Income | -354 | -66.9 | -154.4 | -317.2 | -590.2 | -495.3 |
Provision for Income Taxes | -401.5 | -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 | 0.1 | 0.2 | 0.1 | -1.2 | - | - |
Net Income to Common | 61.4 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 608 | 562 | 502 | 467 | 114 | 114 |
Shares Outstanding (Diluted) | 638 | 562 | 502 | 467 | 114 | 114 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 34.8 | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 |
Free Cash Flow Growth | -72.53% | 92.16% | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.36 | 0.21 | -0.08 | -3.18 | -0.69 |
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% |
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% |
EBITDA | -64.9 | 49.3 | -72.4 | -224.9 | -503.1 | -428.6 |
EBITDA Margin | -0.78% | 0.71% | -1.29% | -4.60% | -8.36% | -6.67% |
EBIT | -311.6 | -63.4 | -154.8 | -314.9 | -589.4 | -493 |
EBIT Margin | -3.75% | -0.91% | -2.75% | -6.45% | -9.79% | -7.68% |
Effective Tax Rate | 113.42% | 1.64% | 0.32% | 0.13% | 0.15% | 0.50% |