COMP Earnings & Financial Statements
Compass, Inc.
$9.41
+$0.64(+7.36%)
45
Overall
50
Value
27
Tech
60
Quality
Market Cap
$6.64B
Volume
7.68M
52W Range
$6.37 - $13.96
Target Price
$14.88
COMP earnings and financial statements: Compass, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COMP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Cost of revenue | $5.68B | $4.63B | $4.01B | $4.94B | - |
| Operating income | -$63.40M | -$154.80M | -$314.90M | -$589.40M | -$493.00M |
| EBITDA | $62.90M | -$65.50M | -$219.00M | -$511.60M | -$427.40M |
| Net income | -$58.50M | -$154.40M | -$321.30M | -$601.50M | -$494.10M |
| EPS (diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B |
| Total liabilities | $752.20M | $765.60M | $728.30M | $1.01B | $953.00M |
| Shareholders’ equity | $782.00M | $409.40M | $428.70M | $517.10M | $843.80M |
| Cash and equivalents | $199.00M | $223.80M | $166.90M | $361.90M | $618.30M |
| Long-term debt | $354.20M | $380.50M | $410.20M | $486.50M | $483.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $216.70M | $121.50M | -$25.90M | -$291.70M | -$28.60M |
| Capital expenditure | -$13.40M | -$15.70M | -$11.20M | -$70.10M | -$50.10M |
| Free cash flow | $203.30M | $105.80M | -$37.10M | -$361.80M | -$78.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COMP | $9.41 | +7.4% | 7.68M |
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