Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
6.47
+0.22 (3.52%)
At close: May 12, 2025, 4:00 PM
6.36
-0.11 (-1.70%)
After-hours: May 12, 2025, 5:23 PM EDT
Compass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 5,931 | 5,629 | 4,885 | 6,018 | 6,421 | 3,721 | Upgrade
|
| Revenue Growth (YoY) | 19.05% | 15.23% | -18.83% | -6.28% | 72.57% | 55.94% | Upgrade
|
| Cost of Revenue | 5,224 | 4,963 | 4,331 | 5,317 | 5,617 | 3,266 | Upgrade
|
| Gross Profit | 706.8 | 666.2 | 554.3 | 700.7 | 804.3 | 454.8 | Upgrade
|
| Selling, General & Admin | 535 | 533.9 | 561.1 | 772.7 | 720.8 | 507.9 | Upgrade
|
| Research & Development | 191.7 | 188.8 | 184.5 | 360.3 | 318.4 | 145.6 | Upgrade
|
| Operating Expenses | 818 | 805.1 | 835.6 | 1,219 | 1,104 | 704.7 | Upgrade
|
| Operating Income | -111.2 | -138.9 | -281.3 | -518.6 | -299.3 | -249.9 | Upgrade
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| Interest Expense | -7.2 | -6.4 | -10.8 | -3.6 | -2.4 | -0.6 | Upgrade
|
| Interest & Investment Income | 6.7 | 6.8 | 8.5 | 2.8 | 0.1 | 2 | Upgrade
|
| Earnings From Equity Investments | 1 | -0.6 | -3.3 | -12.2 | -1.3 | - | Upgrade
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| EBT Excluding Unusual Items | -110.7 | -139.1 | -286.9 | -531.6 | -302.9 | -248.5 | Upgrade
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| Merger & Restructuring Charges | -16.7 | -9.9 | -31 | -62.5 | -28.6 | -14.5 | Upgrade
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| Legal Settlements | 57.5 | - | - | -10.5 | -21.3 | - | Upgrade
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| Other Unusual Items | -6 | -6 | -2.6 | 2.2 | -143.8 | -8.9 | Upgrade
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| Pretax Income | -75.9 | -155 | -320.5 | -602.4 | -496.6 | -271.9 | Upgrade
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| Income Tax Expense | -3.6 | -0.5 | -0.4 | -0.9 | -2.5 | -1.7 | Upgrade
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| Earnings From Continuing Operations | -72.3 | -154.5 | -320.1 | -601.5 | -494.1 | -270.2 | Upgrade
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| Minority Interest in Earnings | 0.1 | 0.1 | -1.2 | - | - | - | Upgrade
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| Net Income | -72.2 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | Upgrade
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| Net Income to Common | -72.2 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | Upgrade
|
| Shares Outstanding (Basic) | 517 | 502 | 467 | 428 | 326 | 110 | Upgrade
|
| Shares Outstanding (Diluted) | 517 | 502 | 467 | 428 | 326 | 110 | Upgrade
|
| Shares Change (YoY) | 8.40% | 7.50% | 8.96% | 31.20% | 196.79% | 3.21% | Upgrade
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| EPS (Basic) | -0.14 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | Upgrade
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| EPS (Diluted) | -0.14 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | Upgrade
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| Free Cash Flow | 119.4 | 105.8 | -37.1 | -361.8 | -78.7 | -101.4 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.21 | -0.08 | -0.84 | -0.24 | -0.92 | Upgrade
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| Gross Margin | 11.92% | 11.83% | 11.35% | 11.64% | 12.53% | 12.22% | Upgrade
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| Operating Margin | -1.88% | -2.47% | -5.76% | -8.62% | -4.66% | -6.72% | Upgrade
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| Profit Margin | -1.22% | -2.74% | -6.58% | -9.99% | -7.70% | -7.26% | Upgrade
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| Free Cash Flow Margin | 2.01% | 1.88% | -0.76% | -6.01% | -1.23% | -2.73% | Upgrade
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| EBITDA | -31.5 | -68.1 | -203.6 | -441.7 | -240.9 | -203.5 | Upgrade
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| EBITDA Margin | -0.53% | -1.21% | -4.17% | -7.34% | -3.75% | -5.47% | Upgrade
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| D&A For EBITDA | 79.7 | 70.8 | 77.7 | 76.9 | 58.4 | 46.4 | Upgrade
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| EBIT | -111.2 | -138.9 | -281.3 | -518.6 | -299.3 | -249.9 | Upgrade
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| EBIT Margin | -1.88% | -2.47% | -5.76% | -8.62% | -4.66% | -6.72% | Upgrade
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| Advertising Expenses | - | 73.7 | 96.6 | 147.1 | 118.1 | 101.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.