Compass Inc. (COMP)
9.13
-0.21 (-2.25%)
At close: Mar 28, 2025, 3:59 PM
9.15
0.17%
After-hours: Mar 28, 2025, 07:55 PM EDT
Compass Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 5.63B | 4.88B | 6.02B | 6.42B | 3.72B | 2.39B | 884.7M | 370.3M | 186.8M |
| Cost of Revenue | 4.63B | 4.33B | 4.94B | 5.31B | 3.06B | 1.94B | 695.4M | 323.1M | 168.8M |
| Gross Profit | 994.5M | 553M | 1.08B | 1.11B | 663.9M | 450.4M | 189.3M | 47.2M | 18M |
| Operating Income | -154.8M | -314.9M | -540.3M | -493M | -273.3M | -401.8M | -237.7M | -65.6M | -62.9M |
| Interest Income | n/a | n/a | 2.8M | 100K | 2M | 12.9M | n/a | 800K | 400K |
| Pretax Income | -154.4M | -317.2M | -590.2M | -495.3M | -271.9M | -388.9M | -229.3M | -64.8M | -62.5M |
| Net Income | -154.4M | -321.3M | -589.3M | -492.8M | -270.2M | -388M | -223.8M | -64.8M | -62.5M |
| Selling & General & Admin | 533.9M | 561.1M | 783.2M | 798.9M | 514.6M | 475.2M | 260M | 93.3M | 68.5M |
| Research & Development | 188.8M | 184.5M | 360.3M | 365.3M | 146.3M | 131.3M | 56.7M | 19.5M | 12.4M |
| Other Expenses | 426.6M | 122.3M | 478.7M | 439.3M | 276.3M | 245.7M | 110.3M | n/a | n/a |
| Operating Expenses | 1.15B | 867.9M | 1.62B | 1.6B | 937.2M | 852.2M | 427M | 112.8M | 80.9M |
| Interest Expense | 6.4M | 10.8M | 3.6M | 2.4M | 600K | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 368.7M | 435.4M | 575.1M | 510.4M | 407.9M | 382.8M | 174.3M | n/a | n/a |
| Cost & Expenses | 5.78B | 5.2B | 6.56B | 6.91B | 3.99B | 2.79B | 1.12B | 435.9M | 249.7M |
| Income Tax | 500K | -400K | -900K | -2.5M | -1.7M | -900K | -5.5M | -1 | n/a |
| Shares Outstanding (Basic) | 501.51M | 466.52M | 428.17M | 326.34M | 393.97M | 354.72M | 354.72M | 393.97M | 393.97M |
| Shares Outstanding (Diluted) | 501.51M | 466.52M | 428.17M | 326.34M | 397.93M | 354.72M | 354.72M | 393.97M | 393.97M |
| EPS (Basic) | -0.31 | -0.69 | -1.38 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| EPS (Diluted) | -0.31 | -0.69 | -1.38 | -1.51 | -0.68 | -1.09 | -0.63 | -0.16 | -0.16 |
| EBITDA | -77.9M | -216.4M | -500.3M | -428.5M | -220.1M | -348M | -214.5M | -60.2M | -59.3M |
| Depreciation & Amortization | 82.4M | 90M | 86.3M | 64.4M | 51.2M | 40.9M | 14.8M | 5.4M | 3.6M |