Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
9.49
-0.30 (-3.06%)
At close: Mar 4, 2026, 4:00 PM EST
9.61
+0.12 (1.26%)
After-hours: Mar 4, 2026, 7:58 PM EST
Compass Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 6,962 | 5,629 | 4,885 | 6,018 | 6,421 | Upgrade
|
| Revenue Growth (YoY) | 23.67% | 15.23% | -18.83% | -6.28% | 72.57% | Upgrade
|
| Cost of Revenue | 6,110 | 4,965 | 4,332 | 5,317 | 5,617 | Upgrade
|
| Gross Profit | 851.4 | 664.2 | 553 | 700.7 | 804.3 | Upgrade
|
| Selling, General & Admin | 521.1 | 472.1 | 561.1 | 772.7 | 720.8 | Upgrade
|
| Research & Development | 245.8 | 188.8 | 184.5 | 360.3 | 318.4 | Upgrade
|
| Operating Expenses | 878.8 | 741.3 | 830.3 | 1,217 | 1,104 | Upgrade
|
| Operating Income | -27.4 | -77.1 | -277.3 | -516.1 | -299.3 | Upgrade
|
| Interest Expense | -9 | -6.4 | -10.8 | -3.6 | -2.4 | Upgrade
|
| Interest & Investment Income | 5.5 | 6.8 | 8.5 | 2.8 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 7.1 | -0.6 | -3.3 | -12.2 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | -23.8 | -77.3 | -282.9 | -529.1 | -302.9 | Upgrade
|
| Merger & Restructuring Charges | -36.2 | -14.2 | -35 | -65 | -28.6 | Upgrade
|
| Legal Settlements | - | -57.5 | - | -10.5 | -21.3 | Upgrade
|
| Other Unusual Items | 0.2 | -6 | -2.6 | 2.2 | -143.8 | Upgrade
|
| Pretax Income | -59.8 | -155 | -320.5 | -602.4 | -496.6 | Upgrade
|
| Income Tax Expense | -1.1 | -0.5 | -0.4 | -0.9 | -2.5 | Upgrade
|
| Earnings From Continuing Operations | -58.7 | -154.5 | -320.1 | -601.5 | -494.1 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.1 | -1.2 | - | - | Upgrade
|
| Net Income | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | Upgrade
|
| Net Income to Common | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | Upgrade
|
| Shares Outstanding (Basic) | 562 | 502 | 467 | 428 | 326 | Upgrade
|
| Shares Outstanding (Diluted) | 562 | 502 | 467 | 428 | 326 | Upgrade
|
| Shares Change (YoY) | 12.09% | 7.50% | 8.96% | 31.20% | 196.79% | Upgrade
|
| EPS (Basic) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | Upgrade
|
| Free Cash Flow | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 | Upgrade
|
| Gross Margin | 12.23% | 11.80% | 11.32% | 11.64% | 12.53% | Upgrade
|
| Operating Margin | -0.39% | -1.37% | -5.68% | -8.58% | -4.66% | Upgrade
|
| Profit Margin | -0.84% | -2.74% | -6.58% | -9.99% | -7.70% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% | Upgrade
|
| EBITDA | 76 | -8.3 | -204.9 | -441.7 | -240.9 | Upgrade
|
| EBITDA Margin | 1.09% | -0.15% | -4.19% | -7.34% | -3.75% | Upgrade
|
| D&A For EBITDA | 103.4 | 68.8 | 72.4 | 74.4 | 58.4 | Upgrade
|
| EBIT | -27.4 | -77.1 | -277.3 | -516.1 | -299.3 | Upgrade
|
| EBIT Margin | -0.39% | -1.37% | -5.68% | -8.58% | -4.66% | Upgrade
|
| Advertising Expenses | 77.7 | 73.7 | 96.6 | 147.1 | 118.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.