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Compass (COMP) Financials

Compass logo
$8.70 -0.02 (-0.18%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$8.74 +0.04 (+0.41%)
As of 05/8/2026 07:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Compass

Annual Income Statements for Compass

This table shows Compass' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -388 -270 -494 -602 -321 -154 -59
Consolidated Net Income / (Loss)		 -388 -270 -494 -602 -320 -155 -59
Net Income / (Loss) Continuing Operations		 -388 -270 -494 -602 -320 -155 -59
Total Pre-Tax Income 		-389 -272 -495 -590 -317 -154 -67
Total Operating Income		 -402 -273 -493 -589 -315 -155 -63
Total Gross Profit		 2,386 3,721 6,421 6,018 4,885 5,629 6,962
Total Revenue		 2,386 3,721 6,421 6,018 4,885 5,629 6,962
Operating Revenue		 2,386 3,721 6,421 6,018 4,885 5,629 6,962
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 2,788 3,994 6,914 6,607 5,200 5,784 7,025
Selling, General & Admin Expense		 2,233 3,385 5,974 5,537 4,460 5,134 6,253
Marketing Expense		 383 402 510 575 435 369 378
Research & Development Expense		 131 146 365 360 185 189 246
Depreciation Expense		 41 51 64 86 90 82 113
Other Operating Expenses / (Income)		 - - - - 0.00 0.00 18
Restructuring Charge		 - 10 0.00 49 30 9.70 17
Total Other Income / (Expense), net		 13 1.40 -2.30 -0.80 -2.30 0.40 -3.50
Interest Expense		 0.00 0.60 2.40 3.60 11 6.40 9.00
Interest & Investment Income		 13 2.00 0.10 2.80 8.50 6.80 5.50
Income Tax Expense		 -0.90 -1.70 -2.50 -0.90 -0.40 -0.50 -1.10
Other Gains / (Losses), net		 - 0.00 -1.30 -12 -3.30 -0.60 7.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.00 1.20 -0.10 -0.20
Basic Earnings per Share		 ($3.64) ($2.46) ($1.51) ($1.40) ($0.69) ($0.31) ($0.10)
Weighted Average Basic Shares Outstanding		 106.53M 109.95M 326.34M 428.17M 466.52M 501.51M 562.15M
Diluted Earnings per Share		 ($3.64) ($2.46) ($1.51) ($1.40) ($0.69) ($0.31) ($0.10)
Weighted Average Diluted Shares Outstanding		 106.53M 109.95M 326.34M 428.17M 466.52M 501.51M 562.15M
Weighted Average Basic & Diluted Shares Outstanding		 106.53M 109.95M 326.34M 455.67M 491.28M 517.67M 742.27M

Quarterly Income Statements for Compass

This table shows Compass' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -39 -84 -133 21 -1.70 -41 -51 39 -4.60 -43 22
Consolidated Net Income / (Loss)		 -39 -84 -133 21 -1.90 -40 -51 39 -4.60 -43 22
Net Income / (Loss) Continuing Operations		 -39 -84 -133 21 -1.90 -40 -51 39 -4.60 -43 22
Total Pre-Tax Income 		-39 -83 -133 21 -2.70 -40 -55 38 -7.80 -42 -384
Total Operating Income		 -39 -83 -132 21 -3.40 -41 -54 39 -7.20 -42 -351
Total Gross Profit		 1,337 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704
Total Revenue		 1,337 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704
Operating Revenue		 1,337 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 1,376 1,179 1,186 1,679 1,497 1,421 1,410 2,020 1,853 1,742 3,055
Selling, General & Admin Expense		 1,204 1,008 1,024 1,511 1,340 1,260 1,264 1,828 1,655 1,540 2,487
Marketing Expense		 104 103 93 95 88 92 58 96 94 96 97
Research & Development Expense		 46 44 47 47 48 47 50 63 67 65 119
Depreciation Expense		 21 22 21 21 21 20 29 29 28 27 163
Restructuring Charge		 1.70 2.70 1.50 4.30 1.70 2.20 9.00 2.70 2.30 2.90 189
Total Other Income / (Expense), net		 -0.40 - -0.40 -0.20 0.70 0.30 -1.00 -1.60 -0.60 - -33
Interest Expense		 1.90 1.60 1.50 1.60 1.50 1.80 2.00 2.70 2.10 1.90 37
Interest & Investment Income		 1.50 1.60 1.10 1.40 2.20 2.10 1.00 1.10 1.50 1.90 4.00
Income Tax Expense		 -0.50 0.10 -0.30 -0.10 -0.30 0.20 -3.00 0.30 -0.20 2.20 -401
Other Gains / (Losses), net		 -0.40 -0.70 -0.80 -0.40 0.50 0.10 1.00 1.70 3.00 1.60 5.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.20 -0.10 -0.10 0.10 -0.20 0.10 0.00 -0.20 0.00 0.10 0.00
Basic Earnings per Share		 ($0.08) ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03
Weighted Average Basic Shares Outstanding		 470.95M 466.52M 490.00M 498.66M 505.99M 501.51M 550.15M 560.31M 565.90M 562.15M 734.35M
Diluted Earnings per Share		 ($0.08) ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03
Weighted Average Diluted Shares Outstanding		 470.95M 466.52M 490.00M 509.88M 505.99M 501.51M 550.15M 591.37M 565.90M 562.15M 823.39M
Weighted Average Basic & Diluted Shares Outstanding		 483.04M 491.28M 494.49M 505.20M 510.31M 517.67M 521.25M 525.87M 561.06M 742.27M 747.15M

Annual Cash Flow Statements for Compass

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 363 -52 178 -256 -195 57 -25
Net Cash From Operating Activities		 -377 -58 -29 -292 -26 122 217
Net Cash From Continuing Operating Activities		 -377 -58 -29 -292 -26 122 217
Net Income / (Loss) Continuing Operations		 -388 -270 -494 -602 -320 -155 -59
Consolidated Net Income / (Loss)		 -388 -270 -494 -602 -320 -155 -59
Depreciation Expense		 41 51 64 86 90 82 113
Amortization Expense		 0.00 0.30 1.10 0.90 0.70 0.70 1.00
Non-Cash Adjustments To Reconcile Net Income		 88 123 399 244 176 132 188
Changes in Operating Assets and Liabilities, net		 -118 38 1.40 -21 27 61 -27
Net Cash From Investing Activities		 390 -13 -193 -100 -12 -37 -191
Net Cash From Continuing Investing Activities		 390 -13 -193 -100 -12 -37 -191
Purchase of Property, Plant & Equipment		 -74 -43 -50 -70 -11 -16 -13
Acquisitions		 -38 -26 -137 -15 0.70 -19 -174
Purchase of Investments		 -71 0.00 -5.00 -15 -1.20 -2.00 -3.90
Net Cash From Financing Activities		 350 20 399 135 -157 -28 -50
Net Cash From Continuing Financing Activities		 350 20 399 135 -157 -28 -50
Repayment of Debt		 0.00 -4.20 -34 -44 -289 -50 -120
Issuance of Debt		 0.00 11 40 209 130 49 118
Issuance of Common Equity		 0.00 0.00 440 2.30 35 2.20 2.90
Other Financing Activities, net		 6.90 13 -46 -32 -34 -29 -51
Cash Interest Paid		 0.00 0.20 1.30 2.30 9.00 3.40 5.60

Quarterly Cash Flow Statements for Compass

This table details how cash moves in and out of Compass' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -115 -53 -1.00 20 25 13 -97 50 -7.00 29 285
Net Cash From Operating Activities		 15 -39 8.60 45 37 31 23 73 76 45 -157
Net Cash From Continuing Operating Activities		 15 -39 8.60 45 37 31 23 73 76 45 -157
Net Income / (Loss) Continuing Operations		 -39 -84 -133 21 -1.90 -40 -51 39 -4.60 -43 22
Consolidated Net Income / (Loss)		 -39 -84 -133 21 -1.90 -40 -51 39 -4.60 -43 22
Depreciation Expense		 21 22 21 21 21 20 29 29 28 27 163
Non-Cash Adjustments To Reconcile Net Income		 18 11 45 59 4.80 23 40 103 12 34 141
Changes in Operating Assets and Liabilities, net		 14 13 76 -56 14 28 5.00 -99 40 27 -483
Net Cash From Investing Activities		 -2.10 -3.50 -3.50 -23 -6.30 -3.80 -165 -17 -7.10 -2.30 -356
Net Cash From Continuing Investing Activities		 -2.10 -3.50 -3.50 -23 -6.30 -3.80 -165 -17 -7.10 -2.30 -356
Purchase of Property, Plant & Equipment		 -2.80 -2.30 -2.70 -4.60 -4.60 -3.80 -4.00 -4.80 -1.90 -3.10 -11
Acquisitions		 0.70 - 0.40 -18 -0.90 - -161 -11 -2.80 0.80 -345
Net Cash From Financing Activities		 -128 -11 -6.10 -2.10 -5.70 -14 45 -5.10 -75 -14 798
Net Cash From Continuing Financing Activities		 -128 -11 -6.10 -2.10 -5.70 -14 45 -5.10 -75 -14 798
Repayment of Debt		 -169 -14 -10 -11 -14 -15 2.00 -30 -65 -16 -18
Issuance of Debt		 15 11 8.70 15 14 11 50 36 12 9.00 977
Issuance of Common Equity		 33 - 1.10 - 1.10 - 1.00 2.80 -1.20 - 2.00
Other Financing Activities, net		 -8.20 -7.80 -5.90 -5.90 -7.00 -10 -8.00 -14 -21 -7.20 -163
Cash Interest Paid		 1.60 1.00 0.90 0.90 1.00 0.60 1.00 2.50 1.20 0.70 20
Cash Income Taxes Paid		 - - - - - - 0.00 - - - 3.00

Annual Balance Sheets for Compass

This table presents Compass' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,365 1,801 1,533 1,160 1,178 1,540
Total Current Assets		 599 795 518 282 330 317
Cash & Equivalents		 440 618 362 167 224 199
Accounts Receivable		 55 49 37 37 49 57
Other Current Assets		 55 95 77 55 33 61
Plant, Property, & Equipment, net		 142 157 193 152 126 0.00
Total Noncurrent Assets		 624 849 823 727 723 1,223
Goodwill		 120 188 198 210 234 479
Intangible Assets		 46 127 99 78 74 193
Other Noncurrent Operating Assets		 459 533 525 439 415 551
Total Liabilities & Shareholders' Equity		 1,365 1,801 1,533 1,160 1,178 1,540
Total Liabilities		 741 953 1,012 728 766 753
Total Current Liabilities		 282 437 518 293 353 367
Accounts Payable		 37 35 28 18 13 12
Accrued Expenses		 169 305 213 150 223 233
Other Current Liabilities		 68 82 95 99 94 122
Total Noncurrent Liabilities		 459 516 495 436 412 386
Long-Term Debt		 - - - - - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - 0.00
Other Noncurrent Operating Liabilities		 459 516 495 436 412 386
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -863 848 521 432 412 787
Total Preferred & Common Equity		 -863 844 517 429 409 782
Total Common Equity		 -863 844 517 429 409 782
Common Stock		 238 2,439 2,714 2,947 3,082 3,513
Retained Earnings		 -1,101 -1,595 -2,197 -2,518 -2,672 -2,731
Accumulated Other Comprehensive Income / (Loss)		 - - - - - 0.00
Noncontrolling Interest		 0.00 3.80 3.60 3.30 3.00 5.00

Quarterly Balance Sheets for Compass

This table presents Compass' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,589 1,514 1,425 1,264 1,145 1,215 1,200 1,543 1,596 1,554 8,117
Total Current Assets		 542 534 494 358 293 321 331 270 348 313 1,063
Cash & Equivalents		 355 364 335 220 166 186 211 127 177 170 484
Accounts Receivable		 34 57 58 41 49 57 46 67 97 71 180
Other Current Assets		 93 73 64 63 48 45 39 41 36 37 399
Plant, Property, & Equipment, net		 197 181 171 162 143 138 132 131 126 119 240
Total Noncurrent Assets		 851 799 760 744 709 757 737 1,142 1,122 1,121 6,814
Goodwill		 199 204 204 209 212 235 234 472 474 479 2,547
Intangible Assets		 108 95 86 86 72 92 83 237 221 212 3,099
Other Noncurrent Operating Assets		 544 501 470 449 425 431 420 433 426 430 1,168
Total Liabilities & Shareholders' Equity		 1,589 1,514 1,425 1,264 1,145 1,215 1,200 1,543 1,596 1,554 8,117
Total Liabilities		 948 1,052 973 786 811 814 769 905 871 775 5,289
Total Current Liabilities		 444 570 511 338 362 386 358 487 474 391 1,262
Accounts Payable		 45 22 23 23 17 18 14 16 16 15 96
Accrued Expenses		 271 195 206 183 222 241 218 297 277 247 831
Other Current Liabilities		 92 99 101 104 100 100 99 99 100 100 335
Total Noncurrent Liabilities		 504 482 462 449 449 428 410 418 397 384 4,027
Long-Term Debt		 - - - - - - - - - - 3,140
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - - 157
Other Noncurrent Operating Liabilities		 504 482 462 449 449 428 410 418 397 384 730
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 642 462 452 477 334 402 431 638 725 778 2,828
Total Preferred & Common Equity		 638 458 448 474 330 398 428 635 720 773 2,820
Total Common Equity		 638 458 448 474 330 398 428 635 720 773 2,820
Common Stock		 2,676 2,805 2,842 2,908 2,981 3,028 3,060 3,358 3,403 3,461 5,530
Retained Earnings		 -2,038 -2,347 -2,395 -2,434 -2,651 -2,630 -2,632 -2,723 -2,684 -2,688 -2,709
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - - -1.00
Noncontrolling Interest		 3.70 3.60 4.10 3.40 3.20 3.30 3.10 2.90 5.50 5.10 8.00

Annual Metrics And Ratios for Compass

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 561,061,452.00
DEI Adjusted Shares Outstanding		 - - - - - - 561,061,452.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.10
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -281 -191 -345 -413 -220 -108 -44
Return On Investment Capital (ROIC_SIMPLE)		 - - - -58.72% -48.26% -24.85% -5.48%
Earnings before Interest and Taxes (EBIT)		 -402 -273 -493 -589 -315 -155 -63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -361 -222 -428 -502 -224 -72 50
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -383 -399 -508 -170 -31 -443
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 192 246 341 290 212 611
Increase / (Decrease) in Invested Capital		 0.00 192 53 95 -51 -78 399
Book Value per Share		 $0.00 ($7.85) $2.07 $1.19 $0.89 $0.80 $1.39
Tangible Book Value per Share		 $0.00 ($9.35) $1.30 $0.50 $0.29 $0.20 $0.20
Total Capital		 0.00 632 864 703 457 436 810
Total Debt		 0.00 8.40 16 182 25 24 23
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -432 -602 -180 -142 -200 -176
Capital Expenditures (CapEx)		 74 43 50 70 11 16 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -114 -245 -180 -153 -223 -226
Debt-free Net Working Capital (DFNWC)		 0.00 326 374 182 14 0.40 -27
Net Working Capital (NWC)		 0.00 317 358 0.40 -11 -23 -50
Net Nonoperating Expense (NNE)		 107 79 149 189 100 46 14
Net Nonoperating Obligations (NNO)		 0.00 -432 -602 -180 -142 -200 -176
Total Depreciation and Amortization (D&A)		 41 52 66 87 91 83 114
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.51) ($1.40) ($0.69) ($0.31) ($0.10)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 412.09M 428.17M 466.52M 501.51M 562.15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.51) ($1.40) ($0.69) ($0.31) ($0.10)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 412.09M 428.17M 466.52M 501.51M 562.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.51) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 326.34M 455.67M 491.28M 517.67M 742.27M
Normalized Net Operating Profit after Tax (NOPAT)		 -281 -184 -345 -378 -199 -102 -32
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Compass

This table displays calculated financial ratios and metrics derived from Compass' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 561,061,452.00 742,274,683.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 561,061,452.00 742,274,683.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.08 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.46% -0.98% 10.12% 13.83% 11.71% 25.90% 28.66% 21.11% 23.56% - 99.41%
EBITDA Growth		 86.68% 53.27% 9.89% 294.12% 198.85% 66.29% 77.77% 61.07% 19.77% - -652.00%
EBIT Growth		 74.37% 45.68% 10.98% 147.76% 91.26% 51.08% 59.35% 84.98% -111.76% - -550.00%
NOPAT Growth		 74.37% 45.68% 10.98% 168.55% 91.26% 51.08% 59.35% 82.64% -111.76% - -550.00%
Net Income Growth		 74.56% 46.96% 11.45% 144.35% 95.15% 51.79% 61.80% 88.46% -142.11% - 143.14%
EPS Growth		 77.78% 48.57% 18.18% 140.00% 100.00% 55.56% 66.67% 75.00% 0.00% - 133.33%
Operating Cash Flow Growth		 127.99% 67.15% 115.50% -15.57% 149.33% 178.81% 168.60% 61.78% 101.87% - -782.61%
Free Cash Flow Firm Growth		 106.19% 96.39% 115.09% 169.62% 232.90% 775.07% -728.78% -563.83% -1,210.75% - -1,087.85%
Invested Capital Growth		 -11.73% -14.91% -45.77% -18.03% -13.28% -26.80% 206.80% 158.92% 157.44% - 835.36%
Revenue Q/Q Growth		 -10.48% -18.02% -3.86% 61.33% -12.15% -7.60% -1.75% 51.87% -10.37% - 59.08%
EBITDA Q/Q Growth		 21.27% -252.87% -80.94% 138.61% -59.91% -220.35% -19.32% 379.76% -70.19% - -1,178.91%
EBIT Q/Q Growth		 12.78% -113.37% -59.16% 116.12% -115.96% -1,094.12% -32.27% 173.37% -118.27% - -737.71%
NOPAT Q/Q Growth		 12.78% -113.37% -59.16% 123.14% -111.12% -1,094.12% -32.27% 203.98% -112.89% - -737.71%
Net Income Q/Q Growth		 16.42% -113.78% -58.71% 115.64% -109.13% -2,026.32% -25.74% 177.17% -111.73% - 151.76%
EPS Q/Q Growth		 20.00% -125.00% -50.00% 114.81% -100.00% 0.00% -12.50% 177.78% -114.29% - 142.86%
Operating Cash Flow Q/Q Growth		 -71.86% -358.00% 122.22% 423.26% -16.89% -18.45% -24.26% 215.15% 3.71% - -446.58%
Free Cash Flow Firm Q/Q Growth		 -61.59% -168.42% 1,042.88% 8.82% -52.58% 38.74% -978.23% 19.73% -13.57% - -1,169.57%
Invested Capital Q/Q Growth		 -3.84% 1.61% -34.08% 27.26% 1.73% -14.23% 176.30% 7.40% 1.14% - 832.65%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
EBITDA Margin		 -1.30% -5.60% -10.54% 2.52% 1.15% -1.50% -1.82% 3.36% 1.12% - -6.95%
Operating Margin		 -2.91% -7.57% -12.53% 1.25% -0.23% -2.94% -3.96% 1.91% -0.39% - -12.98%
EBIT Margin		 -2.91% -7.57% -12.53% 1.25% -0.23% -2.94% -3.96% 1.91% -0.39% - -12.98%
Profit (Net Income) Margin		 -2.93% -7.64% -12.62% 1.22% -0.13% -2.93% -3.75% 1.90% -0.25% - 0.81%
Tax Burden Percent		 99.75% 100.96% 100.38% 98.58% 70.37% 100.25% 92.36% 103.70% 58.97% - -5.73%
Interest Burden Percent		 101.03% 100.00% 100.30% 99.06% 79.41% 99.26% 102.42% 95.94% 108.33% - 109.40%
Effective Tax Rate		 0.00% 0.00% 0.00% -0.47% 0.00% 0.00% 0.00% 0.79% 0.00% - 0.00%
Return on Invested Capital (ROIC)		 -32.76% -82.10% -160.82% 24.19% -3.20% -46.16% -42.29% 27.35% -4.10% - -24.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 -28.07% -66.14% -128.62% 24.57% -3.45% -39.16% -28.68% 27.26% -4.37% - -4.32%
Return on Net Nonoperating Assets (RNNOA)		 12.81% 22.36% 40.71% -9.03% 1.43% 15.88% 5.73% -6.15% 1.18% - -3.25%
Return on Equity (ROE)		 -19.96% -59.74% -120.11% 15.16% -1.77% -30.29% -36.57% 21.20% -2.93% - -28.12%
Cash Return on Invested Capital (CROIC)		 -76.05% -53.80% -17.56% -40.52% -37.60% -12.21% -115.43% -97.91% -97.92% - -169.68%
Operating Return on Assets (OROA)		 -9.98% -27.46% -46.96% 4.92% -0.99% -14.16% -17.48% 8.56% -1.88% - -22.33%
Return on Assets (ROA)		 -10.06% -27.72% -47.28% 4.81% -0.55% -14.09% -16.53% 8.52% -1.20% - 1.40%
Return on Common Equity (ROCE)		 -19.83% -59.31% -119.08% 15.03% -1.76% -30.06% -36.34% 21.04% -2.91% - -28.03%
Return on Equity Simple (ROE_SIMPLE)		 -83.19% 0.00% -91.70% -59.04% -46.24% 0.00% -11.39% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -27 -58 -92 21 -2.38 -28 -38 39 -5.04 -29 -246
NOPAT Margin		 -2.04% -5.30% -8.77% 1.26% -0.16% -2.06% -2.77% 1.90% -0.27% - -9.09%
Net Nonoperating Expense Percent (NNEP)		 -4.69% -15.96% -32.21% -0.38% 0.26% -7.00% -13.62% 0.09% 0.27% - -20.56%
Return On Investment Capital (ROIC_SIMPLE)		 - -12.72% - - - -6.52% -5.27% 4.84% -0.62% -3.62% -4.12%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 90.00% 91.93% 97.10% 88.87% 89.66% 91.28% 90.72% 88.77% 89.63% - 91.97%
R&D to Revenue		 3.42% 4.05% 4.46% 2.79% 3.18% 3.40% 3.68% 3.08% 3.65% - 4.40%
Operating Expenses to Revenue		 102.91% 107.57% 112.53% 98.75% 100.23% 102.94% 103.96% 98.09% 100.39% - 112.98%
Earnings before Interest and Taxes (EBIT)		 -39 -83 -132 21 -3.40 -41 -54 39 -7.20 -42 -351
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -17 -61 -111 43 17 -21 -25 69 21 -15 -188
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.85 4.24 5.26 4.47 7.21 7.29 7.12 4.55 5.46 - 1.92
Price to Tangible Book Value (P/TBV)		 7.55 12.85 37.48 24.69 27.76 29.27 0.00 133.07 51.43 - 0.00
Price to Revenue (P/Rev)		 0.28 0.37 0.35 0.34 0.58 0.53 0.76 0.52 0.64 - 0.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 374.21
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.27%
Enterprise Value to Invested Capital (EV/IC)		 4.08 5.79 8.37 6.68 11.75 13.14 7.63 5.06 6.42 - 1.48
Enterprise Value to Revenue (EV/Rev)		 0.24 0.34 0.32 0.31 0.54 0.50 0.75 0.51 0.62 - 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 304.12 77.83 92.24 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 41.88 54.35 55.57 22.95 32.87 19.43 20.24 - 220.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.06 0.06 0.07 0.07 0.06 0.06 0.12 0.11 0.04 - 1.11
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 1.11
Financial Leverage		 -0.46 -0.34 -0.32 -0.37 -0.41 -0.41 -0.20 -0.23 -0.27 - 0.75
Leverage Ratio		 2.55 2.83 3.34 3.09 2.71 2.77 2.77 2.49 2.28 - 2.79
Compound Leverage Factor		 2.58 2.83 3.35 3.06 2.15 2.75 2.83 2.39 2.47 - 3.05
Debt to Total Capital		 5.52% 5.43% 6.58% 6.36% 6.00% 5.41% 10.57% 10.11% 3.57% - 52.61%
Short-Term Debt to Total Capital		 5.52% 5.43% 6.58% 6.36% 6.00% 5.41% 10.57% 10.11% 3.57% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 52.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.67% 0.72% 0.90% 0.77% 0.68% 0.69% 0.41% 0.68% 0.63% - 0.13%
Common Equity to Total Capital		 93.81% 93.85% 92.52% 92.87% 93.33% 93.90% 89.02% 89.21% 95.80% - 47.25%
Debt to EBITDA		 -0.09 -0.11 -0.11 -0.19 -0.24 -0.33 5.13 2.00 0.65 - -27.62
Net Debt to EBITDA		 0.65 0.63 0.67 1.08 1.63 2.79 -3.51 -2.34 -3.19 - -23.36
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -27.62
Debt to NOPAT		 -0.10 -0.11 -0.11 -0.17 -0.20 -0.22 -1.41 -2.00 -0.66 - -12.45
Net Debt to NOPAT		 0.71 0.64 0.68 0.97 1.33 1.85 0.96 2.35 3.26 - -10.53
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -12.45
Altman Z-Score		 2.13 2.42 1.94 2.55 3.76 3.80 4.09 3.83 5.05 - 1.00
Noncontrolling Interest Sharing Ratio		 0.63% 0.72% 0.86% 0.87% 0.72% 0.75% 0.63% 0.78% 0.68% - 0.31%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.06 0.96 0.81 0.83 0.92 0.93 0.55 0.74 0.80 - 0.84
Quick Ratio		 0.87 0.78 0.68 0.71 0.81 0.84 0.47 0.66 0.71 - 0.53
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 -7.30 69 75 36 49 -433 -347 -395 -428 -5,143
Operating Cash Flow to CapEx		 535.71% -1,682.61% 318.52% 978.26% 813.04% 802.63% 641.67% 1,516.67% 3,973.68% - -1,427.27%
Free Cash Flow to Firm to Interest Expense		 5.62 -4.56 45.89 46.81 23.68 27.38 -188.17 -128.67 -187.88 - -139.01
Operating Cash Flow to Interest Expense		 7.89 -24.19 5.73 28.13 24.93 16.94 10.04 26.96 35.95 - -4.24
Operating Cash Flow Less CapEx to Interest Expense		 6.42 -25.63 3.93 25.25 21.87 14.83 8.48 25.19 35.05 - -4.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.43 3.63 3.75 3.93 4.34 4.81 4.41 4.47 4.82 - 1.72
Accounts Receivable Turnover		 130.21 133.47 94.53 90.08 123.16 132.14 102.26 81.85 114.23 - 67.20
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 27.32 28.38 30.73 33.62 36.35 40.61 43.31 47.69 52.76 - 44.82
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Sales Outstanding (DSO)		 2.80 2.73 3.86 4.05 2.96 2.76 3.57 4.46 3.20 - 5.43
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Cash Conversion Cycle (CCC)		 2.80 2.73 3.86 4.05 2.96 2.76 3.57 4.46 3.20 - 5.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 285 290 191 243 247 212 586 630 637 611 5,484
Invested Capital Turnover		 16.09 15.49 18.33 19.22 20.07 22.42 15.26 14.41 15.02 - 2.74
Increase / (Decrease) in Invested Capital		 -38 -51 -161 -54 -38 -78 395 387 390 399 4,898
Enterprise Value (EV)		 1,163 1,677 1,600 1,625 2,906 2,788 4,471 3,183 4,086 - 8,090
Market Capitalization		 1,352 1,816 1,739 1,780 3,087 2,985 4,519 3,273 4,223 - 5,426
Book Value per Share		 $1.02 $0.89 $0.67 $0.81 $0.85 $0.80 $1.23 $1.38 $1.47 $1.39 $3.80
Tangible Book Value per Share		 $0.38 $0.29 $0.09 $0.15 $0.22 $0.20 ($0.14) $0.05 $0.16 $0.20 ($3.81)
Total Capital		 505 457 357 429 459 436 713 807 807 810 5,968
Total Debt		 28 25 24 27 28 24 75 82 29 23 3,140
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,140
Net Debt		 -192 -142 -142 -159 -184 -200 -52 -96 -142 -176 2,656
Capital Expenditures (CapEx)		 2.80 2.30 2.70 4.60 4.60 3.80 3.60 4.80 1.90 3.10 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -172 -153 -212 -224 -212 -223 -269 -221 -219 -226 -683
Debt-free Net Working Capital (DFNWC)		 48 14 -46 -38 -0.30 0.40 -142 -44 -49 -27 -199
Net Working Capital (NWC)		 20 -11 -69 -65 -28 -23 -217 -125 -78 -50 -199
Net Nonoperating Expense (NNE)		 12 26 41 0.60 -0.48 12 13 -0.11 -0.44 13 -268
Net Nonoperating Obligations (NNO)		 -192 -142 -142 -159 -184 -200 -52 -96 -142 -176 2,656
Total Depreciation and Amortization (D&A)		 22 22 21 22 21 20 29 30 28 27 163
Debt-free, Cash-free Net Working Capital to Revenue		 -3.51% -3.12% -4.25% -4.31% -3.96% -3.97% -4.53% -3.51% -3.30% - -8.22%
Debt-free Net Working Capital to Revenue		 0.98% 0.29% -0.92% -0.73% -0.01% 0.01% -2.39% -0.69% -0.74% - -2.39%
Net Working Capital to Revenue		 0.41% -0.21% -1.39% -1.26% -0.52% -0.41% -3.66% -1.99% -1.17% - -2.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 470.95M 466.52M 490.00M 498.66M 505.99M 501.51M 550.15M 560.31M 565.90M 562.15M 734.35M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 470.95M 466.52M 490.00M 509.88M 505.99M 501.51M 550.15M 591.37M 565.90M 562.15M 823.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 483.04M 491.28M 494.49M 505.20M 510.31M 517.67M 521.25M 525.87M 561.06M 742.27M 747.15M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -56 -91 18 -1.19 -27 -31 42 -3.43 -27 -113
Normalized NOPAT Margin		 -1.95% -5.13% -8.67% 1.05% -0.08% -1.95% -2.30% 2.03% -0.19% - -4.19%
Pre Tax Income Margin		 -2.94% -7.57% -12.57% 1.24% -0.18% -2.92% -4.06% 1.84% -0.42% - -14.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -20.47 -51.88 -88.07 13.31 -2.27 -22.56 -23.35 14.59 -3.43 - -9.49
NOPAT to Interest Expense		 -14.33 -36.31 -61.65 13.38 -1.59 -15.79 -16.34 14.48 -2.40 - -6.64
EBIT Less CapEx to Interest Expense		 -21.95 -53.31 -89.87 10.44 -5.33 -24.67 -24.91 12.81 -4.33 - -9.78
NOPAT Less CapEx to Interest Expense		 -15.81 -37.75 -63.45 10.50 -4.65 -17.90 -17.91 12.70 -3.30 - -6.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Here is a concise trend view of Compass, Inc. (NYSE: COMP) based on the quarterly statements provided for the last four years, focusing on notable patterns and potential implications for retail investors.

  • 2025 revenue shows meaningful acceleration, with Q2 2025 revenue about $2.06B and Q3 2025 around $1.85B, rising from roughly $1.70B in Q2 2024 and signaling growth momentum into 2025.
  • 2025 Q2 Operating Income turned positive at about $39.4M, marking a notable step toward profitability even as other quarters remained pressured.
  • Operating cash flow remained clearly positive in 2025, with Q2 2025 net cash from continuing operating activities about $72.8M, Q3 2025 about $75.5M, and Q4 2025 about $45.3M, indicating improving liquidity generation from core operations.
  • Cash balance remained healthy around $170M in mid-2025 (Q3 2025 reported cash & equivalents of $170.3M), providing a cushion for near-term liquidity needs.
  • Gross margin appears effectively at 100% in multiple quarters (Total Revenue roughly equals Total Gross Profit), which may reflect data recording or classification nuances rather than a traditional gross-margin result.
  • Capital expenditures were modest in 2025 (purchases of PP&E typically in the low single-digit millions per quarter), suggesting ongoing operational investment with limited cash burn from capex.
  • Net income was negative in most 2025 quarters (e.g., Q1 -$50.8M, Q3 -$4.6M, Q4 -$42.5M), indicating ongoing profitability headwinds despite revenue growth.
  • Total Operating Income was negative in several 2025 quarters (notably Q4 -$41.9M and Q3 -$7.2M), signaling operating losses despite higher revenue levels.
  • Near-term liquidity risk is evident in some quarters, such as 2025 Q3 where current assets ($313.3M) were below current liabilities ($391.0M), yielding a current ratio under 1.
  • Financing activities trended toward outflows in 2025, with net cash from financing activities generally negative across several quarters, implying debt repayments and limited new financing, which could pressure liquidity if revenue growth slows.
05/11/26 01:45 AM ETAI Generated. May Contain Errors.

Compass Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Compass' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Compass' net income appears to be on a downward trend, with a most recent value of -$58.70 million in 2025, falling from -$388 million in 2019. The previous period was -$154.50 million in 2024. See where experts think Compass is headed by visiting Compass' forecast page.

Compass' total operating income in 2025 was -$63.40 million, based on the following breakdown:
  • Total Gross Profit: $6.96 billion
  • Total Operating Expenses: $7.03 billion

Over the last 6 years, Compass' total revenue changed from $2.39 billion in 2019 to $6.96 billion in 2025, a change of 191.8%.

Compass' total liabilities were at $753 million at the end of 2025, a 1.6% decrease from 2024, and a 1.6% increase since 2020.

In the past 5 years, Compass' cash and equivalents has ranged from $166.90 million in 2023 to $618.30 million in 2021, and is currently $199 million as of their latest financial filing in 2025.

Over the last 6 years, Compass' book value per share changed from 0.00 in 2019 to 1.39 in 2025, a change of 139.4%.


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Financial statements for NYSE:COMP last updated on 5/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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