Compass Inc.

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7.32
0.30 (4.27%)
At close: Jan 28, 2025, 1:51 PM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Revenue 4.88B 6.02B 6.42B 3.72B 2.39B 884.70M 370.30M 186.80M
Cost of Revenue 4.33B 4.94B 5.31B 3.06B 1.94B 695.40M 323.10M 168.80M
Gross Profit 553.00M 1.08B 1.11B 663.90M 450.40M 189.30M 47.20M 18.00M
Operating Income -314.90M -540.30M -493.00M -273.30M -401.80M -237.70M -65.60M -62.90M
Interest Income n/a 2.80M 100.00K 2.00M 12.90M n/a 800.00K 400.00K
Pretax Income -317.20M -590.20M -495.30M -271.90M -388.90M -229.30M -64.80M -62.50M
Net Income -321.30M -589.30M -492.80M -270.20M -388.00M -223.80M -64.80M -62.50M
Selling & General & Admin 561.10M 783.20M 798.90M 514.60M 475.20M 260.00M 93.30M 68.50M
Research & Development 184.50M 360.30M 365.30M 146.30M 131.30M 56.70M 19.50M 12.40M
Other Expenses 122.30M 478.70M 439.30M 276.30M 245.70M 110.30M n/a n/a
Operating Expenses 867.90M 1.62B 1.60B 937.20M 852.20M 427.00M 112.80M 80.90M
Interest Expense 10.80M 3.60M 2.40M 600.00K n/a n/a n/a n/a
Selling & Marketing Expenses 435.40M 575.10M 510.40M 407.90M 382.80M 174.30M n/a n/a
Cost & Expenses 5.20B 6.56B 6.91B 3.99B 2.79B 1.12B 435.90M 249.70M
Income Tax -400.00K -900.00K -2.50M -1.70M -900.00K -5.50M -1 n/a
Shares Outstanding (Basic) 466.52M 428.17M 326.34M 393.97M 354.72M 354.72M 393.97M 393.97M
Shares Outstanding (Diluted) 466.52M 428.17M 326.34M 397.93M 354.72M 354.72M 393.97M 393.97M
EPS (Basic) -0.69 -1.38 -1.51 -0.69 -1.09 -0.63 -0.16 -0.16
EPS (Diluted) -0.69 -1.38 -1.51 -0.68 -1.09 -0.63 -0.16 -0.16
EBITDA -216.40M -500.30M -428.50M -220.10M -348.00M -214.50M -60.20M -59.30M
Depreciation & Amortization 90.00M 86.30M 64.40M 51.20M 40.90M 14.80M 5.40M 3.60M