Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT
Compass Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 6.29B | 5.93B | 5.63B | 5.35B | 5.19B | 4.98B | 4.88B | 4.9B | 5.05B | 5.58B | 6.02B | 6.52B | 6.77B | 6.7B | 6.42B | 6.04B | 5.48B | 4.21B |
Cost of Revenue | 5.24B | 5.16B | 4.92B | 4.78B | 4.56B | 4.28B | 4.11B | 4.03B | 4.15B | 4.58B | 4.94B | 5.36B | 5.58B | 5.51B | 5.31B | 4.97B | 4.52B | 3.49B |
Gross Profit | 1.05B | 767.6M | 706.7M | 564.4M | 623.7M | 702.5M | 776.3M | 865.9M | 900.4M | 997.6M | 1.08B | 1.16B | 1.2B | 1.19B | 1.11B | 1.07B | 962.4M | 724.5M |
Operating Income | -58.3M | -71.7M | -90.6M | -130.9M | -166.4M | -237M | -302.7M | -373.4M | -457.3M | -493.1M | -540.3M | -561.1M | -538.8M | -466.2M | -493.3M | -361.1M | -273.9M | -351.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -60.2M | -76.9M | -154.4M | -197.1M | -233.7M | -301M | -317.2M | -387M | -499.3M | -552.8M | -590.2M | -610.4M | -559.9M | -468.6M | -495.6M | -363.2M | -275.6M | -352.3M |
Net Income | -53.5M | -72.2M | -154.4M | -197.6M | -235.3M | -303.8M | -321.3M | -390.9M | -350.4M | -400.8M | -436.6M | -458.1M | -559M | -467.9M | -494.1M | -359.1M | -272.8M | -349.9M |
Selling & General & Admin | 489.4M | 477.5M | 476.4M | 486.8M | 499.3M | 529.5M | 561.1M | 597.7M | 670.5M | 732.6M | 783.2M | 812.5M | 821.7M | 795.3M | 799.2M | 739.9M | 652.2M | 585.8M |
Research & Development | 207.7M | 191.7M | 188.8M | 186.3M | 184.6M | 182.6M | 184.5M | 203.5M | 239.2M | 301M | 360.3M | 402.4M | 410.6M | 376.9M | 365.3M | 299.4M | 243.4M | 204.1M |
Other Expenses | 408.2M | 170.1M | 132.1M | 22.2M | 23M | 67.3M | 173.3M | 278M | 371.1M | 457.1M | 478.7M | 504.5M | 502.1M | 483.4M | 439.3M | 388.1M | 340.7M | 286.3M |
Operating Expenses | 1.11B | 839.3M | 797.3M | 695.3M | 788.4M | 921.9M | 1.06B | 1.22B | 1.34B | 1.49B | 1.62B | 1.72B | 1.73B | 1.66B | 1.6B | 1.43B | 1.24B | 1.08B |
Interest Expense | -1.7M | 2.6M | 6.4M | 6.2M | 6.6M | 9.1M | 10.8M | 10.5M | 9.5M | 6.1M | 3.6M | 2.9M | 2.7M | 2.6M | 2.4M | 2.2M | 1.7M | 1.1M |
Selling & Marketing Expenses | 368.5M | 367M | 368.7M | 379.4M | 395.1M | 404.5M | 426.4M | 454.3M | 494.8M | 545.4M | 575.1M | 588.5M | 574.7M | 544.1M | 510.4M | 477.1M | 446.2M | 412.7M |
Cost & Expenses | 6.35B | 6B | 5.72B | 5.48B | 5.35B | 5.2B | 5.17B | 5.25B | 5.49B | 6.07B | 6.56B | 7.08B | 7.31B | 7.17B | 6.91B | 6.4B | 5.76B | 4.57B |
Income Tax Expense | 3M | -4.5M | -500K | -600K | -800K | 900K | 2.9M | 3.3M | -148.9M | -152M | -153.6M | -153.3M | -1.9M | -1.7M | -2.5M | -4.1M | -2.8M | -2.4M |
Shares Outstanding (Basic) | 555.25M | 550.15M | 501.51M | 505.99M | 498.66M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M |
Shares Outstanding (Diluted) | 591.37M | 550.15M | 501.51M | 505.99M | 509.88M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M |
EPS (Basic) | -0.1 | -0.13 | -0.31 | -0.4 | -0.48 | -0.62 | -0.68 | -0.86 | -0.78 | -0.91 | -1.03 | -1.11 | -1.36 | -1.15 | -1.25 | -0.93 | -0.72 | -0.94 |
EPS (Diluted) | -0.1 | -0.13 | -0.31 | -0.4 | -0.48 | -0.62 | -0.68 | -0.86 | -0.78 | -0.91 | -1.03 | -1.11 | -1.36 | -1.15 | -1.25 | -0.93 | -0.72 | -0.94 |
EBITDA | 50.1M | 20.7M | -65.6M | -106.7M | -142.1M | -206M | -216.4M | -286.8M | -400.4M | -454.2M | -500.3M | -523.1M | -477.1M | -396.4M | -428.8M | -302.8M | -219.4M | -298.9M |
EBIT | -51.9M | -69.7M | -148M | -190.9M | -227.1M | -291.9M | -306.4M | -376.5M | -489.8M | -546.7M | -586.6M | -607.5M | -557.2M | -466M | -493.2M | -361M | -273.9M | -351.2M |
Depreciation & Amortization | 98.4M | 90.4M | 82.4M | 84.2M | 85M | 85.9M | 90M | 89.7M | 89.4M | 92.5M | 86.3M | 84.4M | 80.1M | 69.6M | 64.4M | 58.2M | 54.5M | 52.3M |