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Compass (COMP) Financials

Compass logo
$10.22 +0.18 (+1.83%)
Closing price 11/13/2026 03:59 PM Eastern
Extended Trading
$10.19 -0.04 (-0.35%)
As of 11/13/2026 07:57 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026
Period end date 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 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -84 -133 21 -1.70 -41 -51 39 -4.00 -43 22 62
Consolidated Net Income / (Loss)		 -84 -133 21 -1.90 -40 -51 39 -4.00 -43 22 63
Net Income / (Loss) Continuing Operations		 -84 -133 21 -1.90 -40 -51 39 -4.00 -43 22 63
Total Pre-Tax Income 		-83 -133 21 -2.70 -40 -55 38 -6.00 -42 -384 53
Total Operating Income		 -83 -132 21 -3.40 -41 -54 39 -6.00 -42 -351 87
Total Gross Profit		 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704 3,897
Total Revenue		 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704 3,897
Operating Revenue		 1,096 1,054 1,701 1,494 1,380 1,356 2,060 1,846 1,700 2,704 3,897
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 1,179 1,186 1,679 1,497 1,421 1,410 2,020 1,852 1,742 3,055 3,810
Selling, General & Admin Expense		 1,008 1,024 1,511 1,340 1,260 1,264 1,828 1,688 1,540 2,487 3,419
Marketing Expense		 103 93 95 88 92 58 96 59 96 97 107
Research & Development Expense		 44 47 47 48 47 50 63 67 65 119 107
Depreciation Expense		 22 21 21 21 20 29 29 28 27 163 145
Restructuring Charge		 2.70 1.50 4.30 1.70 2.20 9.00 2.70 10 2.90 189 32
Total Other Income / (Expense), net		 - -0.40 -0.20 0.70 0.30 -1.00 -1.60 0.00 - -33 -34
Interest Expense		 1.60 1.50 1.60 1.50 1.80 2.00 2.70 2.00 1.90 37 41
Interest & Investment Income		 1.60 1.10 1.40 2.20 2.10 1.00 1.10 2.00 1.90 4.00 7.00
Income Tax Expense		 0.10 -0.30 -0.10 -0.30 0.20 -3.00 0.30 0.00 2.20 -401 -4.00
Other Gains / (Losses), net		 -0.70 -0.80 -0.40 0.50 0.10 1.00 1.70 2.00 1.60 5.00 6.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.10 -0.10 0.10 -0.20 0.10 0.00 -0.20 0.00 0.10 0.00 1.00
Basic Earnings per Share		 ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03 $0.08
Weighted Average Basic Shares Outstanding		 466.52M 490.00M 498.66M 505.99M 501.51M 550.15M 560.31M 565.90M 562.15M 734.35M 768.66M
Diluted Earnings per Share		 ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03 $0.07
Weighted Average Diluted Shares Outstanding		 466.52M 490.00M 509.88M 505.99M 501.51M 550.15M 591.37M 565.90M 562.15M 823.39M 862.55M
Weighted Average Basic & Diluted Shares Outstanding		 491.28M 494.49M 505.20M 510.31M 517.67M 521.25M 525.87M 561.06M 742.27M 747.15M 766.88M

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		 142 157 193 152 126 114
Total Noncurrent Assets		 624 849 823 727 723 1,109
Goodwill		 120 188 198 210 234 479
Intangible Assets		 46 127 99 78 74 193
Other Noncurrent Operating Assets		 459 533 525 439 415 437
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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q3 2026
Period end date 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 9/30/2026
Total Assets		 1,514 1,425 1,264 1,145 1,215 1,200 1,543 1,596 1,554 8,117 8,597
Total Current Assets		 534 494 358 293 321 331 270 348 313 1,063 1,502
Cash & Equivalents		 364 335 220 166 186 211 127 177 170 484 841
Accounts Receivable		 57 58 41 49 57 46 67 97 71 180 201
Other Current Assets		 73 64 63 48 45 39 41 36 37 399 460
Plant, Property, & Equipment, net		 181 171 162 143 138 132 131 126 119 240 208
Total Noncurrent Assets		 799 760 744 709 757 737 1,142 1,122 1,121 6,814 6,887
Goodwill		 204 204 209 212 235 234 472 474 479 2,547 2,636
Intangible Assets		 95 86 86 72 92 83 237 221 212 3,099 3,019
Other Noncurrent Operating Assets		 501 470 449 425 431 420 433 426 430 1,168 1,232
Total Liabilities & Shareholders' Equity		 1,514 1,425 1,264 1,145 1,215 1,200 1,543 1,596 1,554 8,117 8,597
Total Liabilities		 1,052 973 786 811 814 769 905 871 775 5,289 5,450
Total Current Liabilities		 570 511 338 362 386 358 487 474 391 1,262 1,345
Accounts Payable		 22 23 23 17 18 14 16 16 15 96 104
Accrued Expenses		 195 206 183 222 241 218 297 277 247 831 858
Other Current Liabilities		 99 101 104 100 100 99 99 100 100 335 383
Total Noncurrent Liabilities		 482 462 449 449 428 410 418 397 384 4,027 4,105
Long-Term Debt		 - - - - - - - - - 3,140 3,141
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - - - - 157 160
Other Noncurrent Operating Liabilities		 482 462 449 449 428 410 418 397 384 730 804
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		 462 452 477 334 402 431 638 725 778 2,828 3,147
Total Preferred & Common Equity		 458 448 474 330 398 428 635 720 773 2,820 3,139
Total Common Equity		 458 448 474 330 398 428 635 720 773 2,820 3,139
Common Stock		 2,805 2,842 2,908 2,981 3,028 3,060 3,358 3,403 3,461 5,530 5,695
Retained Earnings		 -2,347 -2,395 -2,434 -2,651 -2,630 -2,632 -2,723 -2,684 -2,688 -2,709 -2,555
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - -1.00 -1.00
Noncontrolling Interest		 3.60 4.10 3.40 3.20 3.30 3.10 2.90 5.50 5.10 8.00 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q3 2026
Period end date 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 9/30/2026
DEI Shares Outstanding		 - - - - - - - - 561,061,452.00 742,274,683.00 747,153,045.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 561,061,452.00 742,274,683.00 747,153,045.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.08 0.03 0.08
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.98% 10.12% 13.83% 11.71% 25.90% 28.66% 21.11% 23.56% - 99.41% 111.11%
EBITDA Growth		 53.27% 9.89% 294.12% 198.85% 66.29% 77.77% 61.07% 19.77% - -652.00% 940.36%
EBIT Growth		 45.68% 10.98% 147.76% 91.26% 51.08% 59.35% 84.98% -111.76% - -550.00% 1,550.00%
NOPAT Growth		 45.68% 10.98% 168.55% 91.26% 51.08% 59.35% 82.64% -111.76% - -550.00% 2,327.76%
Net Income Growth		 46.96% 11.45% 144.35% 95.15% 51.79% 61.80% 88.46% -142.11% - 143.14% 1,675.00%
EPS Growth		 48.57% 18.18% 140.00% 100.00% 55.56% 66.67% 75.00% 0.00% - 133.33% 800.00%
Operating Cash Flow Growth		 67.15% 115.50% -15.57% 149.33% 178.81% 168.60% 61.78% 101.87% - -782.61% 0.00%
Free Cash Flow Firm Growth		 96.39% 115.09% 169.62% 232.90% 775.07% -728.78% -563.83% -1,210.75% - -1,087.85% -1,098.00%
Invested Capital Growth		 -14.91% -45.77% -18.03% -13.28% -26.80% 206.80% 158.92% 157.44% - 835.36% 755.24%
Revenue Q/Q Growth		 -18.02% -3.86% 61.33% -12.15% -7.60% -1.75% 51.87% -10.37% - 59.08% 0.00%
EBITDA Q/Q Growth		 -252.87% -80.94% 138.61% -59.91% -220.35% -19.32% 379.76% -70.19% - -1,178.91% 0.00%
EBIT Q/Q Growth		 -113.37% -59.16% 116.12% -115.96% -1,094.12% -32.27% 173.37% -118.27% - -737.71% 0.00%
NOPAT Q/Q Growth		 -113.37% -59.16% 123.14% -111.12% -1,094.12% -32.27% 203.98% -112.89% - -737.71% 0.00%
Net Income Q/Q Growth		 -113.78% -58.71% 115.64% -109.13% -2,026.32% -25.74% 177.17% -111.73% - 151.76% 0.00%
EPS Q/Q Growth		 -125.00% -50.00% 114.81% -100.00% 0.00% -12.50% 177.78% -114.29% - 142.86% 0.00%
Operating Cash Flow Q/Q Growth		 -358.00% 122.22% 423.26% -16.89% -18.45% -24.26% 215.15% 3.71% - -446.58% 0.00%
Free Cash Flow Firm Q/Q Growth		 -168.42% 1,042.88% 8.82% -52.58% 38.74% -978.23% 19.73% -13.57% - -1,169.57% 0.00%
Invested Capital Q/Q Growth		 1.61% -34.08% 27.26% 1.73% -14.23% 176.30% 7.40% 1.14% - 832.65% 0.00%
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		 -5.60% -10.54% 2.52% 1.15% -1.50% -1.82% 3.36% 1.12% - -6.95% 5.95%
Operating Margin		 -7.57% -12.53% 1.25% -0.23% -2.94% -3.96% 1.91% -0.39% - -12.98% 2.23%
EBIT Margin		 -7.57% -12.53% 1.25% -0.23% -2.94% -3.96% 1.91% -0.39% - -12.98% 2.23%
Profit (Net Income) Margin		 -7.64% -12.62% 1.22% -0.13% -2.93% -3.75% 1.90% -0.25% - 0.81% 1.62%
Tax Burden Percent		 100.96% 100.38% 98.58% 70.37% 100.25% 92.36% 103.70% 58.97% - -5.73% 118.87%
Interest Burden Percent		 100.00% 100.30% 99.06% 79.41% 99.26% 102.42% 95.94% 108.33% - 109.40% 60.92%
Effective Tax Rate		 0.00% 0.00% -0.47% 0.00% 0.00% 0.00% 0.79% 0.00% - 0.00% -7.55%
Return on Invested Capital (ROIC)		 -82.10% -160.82% 24.19% -3.20% -46.16% -42.29% 27.35% -4.10% - -24.88% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -66.14% -128.62% 24.57% -3.45% -39.16% -28.68% 27.26% -4.37% - -4.32% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 22.36% 40.71% -9.03% 1.43% 15.88% 5.73% -6.15% 1.18% - -3.25% 0.00%
Return on Equity (ROE)		 -59.74% -120.11% 15.16% -1.77% -30.29% -36.57% 21.20% -2.93% - -28.12% 0.00%
Cash Return on Invested Capital (CROIC)		 -53.80% -17.56% -40.52% -37.60% -12.21% -115.43% -97.91% -97.92% - -169.68% 0.00%
Operating Return on Assets (OROA)		 -27.46% -46.96% 4.92% -0.99% -14.16% -17.48% 8.56% -1.88% - -22.33% 0.00%
Return on Assets (ROA)		 -27.72% -47.28% 4.81% -0.55% -14.09% -16.53% 8.52% -1.20% - 1.40% 0.00%
Return on Common Equity (ROCE)		 -59.31% -119.08% 15.03% -1.76% -30.06% -36.34% 21.04% -2.91% - -28.03% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -91.70% -59.04% -46.24% 0.00% -11.39% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -58 -92 21 -2.38 -28 -38 39 -5.04 -29 -246 94
NOPAT Margin		 -5.30% -8.77% 1.26% -0.16% -2.06% -2.77% 1.90% -0.27% - -9.09% 2.40%
Net Nonoperating Expense Percent (NNEP)		 -15.96% -32.21% -0.38% 0.26% -7.00% -13.62% 0.09% 0.27% - -20.56% 2.83%
Return On Investment Capital (ROIC_SIMPLE)		 -12.72% - - - -6.52% -5.27% 4.84% -0.62% -3.62% -4.12% 1.49%
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		 91.93% 97.10% 88.87% 89.66% 91.28% 90.72% 88.77% 89.63% - 91.97% 87.73%
R&D to Revenue		 4.05% 4.46% 2.79% 3.18% 3.40% 3.68% 3.08% 3.65% - 4.40% 2.75%
Operating Expenses to Revenue		 107.57% 112.53% 98.75% 100.23% 102.94% 103.96% 98.09% 100.39% - 112.98% 97.77%
Earnings before Interest and Taxes (EBIT)		 -83 -132 21 -3.40 -41 -54 39 -7.20 -42 -351 87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -61 -111 43 17 -21 -25 69 21 -15 -188 232
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.24 5.26 4.47 7.21 7.29 7.12 4.55 5.46 - 1.92 2.11
Price to Tangible Book Value (P/TBV)		 12.85 37.48 24.69 27.76 29.27 0.00 133.07 51.43 - 0.00 0.00
Price to Revenue (P/Rev)		 0.37 0.35 0.34 0.58 0.53 0.76 0.52 0.64 - 0.65 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 374.21 0.00
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% - 0.27% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.79 8.37 6.68 11.75 13.14 7.63 5.06 6.42 - 1.48 1.64
Enterprise Value to Revenue (EV/Rev)		 0.34 0.32 0.31 0.54 0.50 0.75 0.51 0.62 - 0.97 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 304.12 77.83 92.24 - 0.00 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 41.88 54.35 55.57 22.95 32.87 19.43 20.24 - 220.44 27.29
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 0.07 0.07 0.06 0.06 0.12 0.11 0.04 - 1.11 1.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 1.11 1.00
Financial Leverage		 -0.34 -0.32 -0.37 -0.41 -0.41 -0.20 -0.23 -0.27 - 0.75 0.55
Leverage Ratio		 2.83 3.34 3.09 2.71 2.77 2.77 2.49 2.28 - 2.79 2.59
Compound Leverage Factor		 2.83 3.35 3.06 2.15 2.75 2.83 2.39 2.47 - 3.05 1.58
Debt to Total Capital		 5.43% 6.58% 6.36% 6.00% 5.41% 10.57% 10.11% 3.57% - 52.61% 49.95%
Short-Term Debt to Total Capital		 5.43% 6.58% 6.36% 6.00% 5.41% 10.57% 10.11% 3.57% - 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 52.61% 49.95%
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		 0.72% 0.90% 0.77% 0.68% 0.69% 0.41% 0.68% 0.63% - 0.13% 0.13%
Common Equity to Total Capital		 93.85% 92.52% 92.87% 93.33% 93.90% 89.02% 89.21% 95.80% - 47.25% 49.92%
Debt to EBITDA		 -0.11 -0.11 -0.19 -0.24 -0.33 5.13 2.00 0.65 - -27.62 0.00
Net Debt to EBITDA		 0.63 0.67 1.08 1.63 2.79 -3.51 -2.34 -3.19 - -23.36 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -27.62 0.00
Debt to NOPAT		 -0.11 -0.11 -0.17 -0.20 -0.22 -1.41 -2.00 -0.66 - -12.45 0.00
Net Debt to NOPAT		 0.64 0.68 0.97 1.33 1.85 0.96 2.35 3.26 - -10.53 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -12.45 0.00
Altman Z-Score		 2.42 1.94 2.55 3.76 3.80 4.09 3.83 5.05 - 1.00 0.00
Noncontrolling Interest Sharing Ratio		 0.72% 0.86% 0.87% 0.72% 0.75% 0.63% 0.78% 0.68% - 0.31% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 0.81 0.83 0.92 0.93 0.55 0.74 0.80 - 0.84 1.12
Quick Ratio		 0.78 0.68 0.71 0.81 0.84 0.47 0.66 0.71 - 0.53 0.77
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.30 69 75 36 49 -433 -347 -395 -428 -5,143 -4,717
Operating Cash Flow to CapEx		 -1,682.61% 318.52% 978.26% 813.04% 802.63% 641.67% 1,516.67% 3,973.68% - -1,427.27% 0.00%
Free Cash Flow to Firm to Interest Expense		 -4.56 45.89 46.81 23.68 27.38 -188.17 -128.67 -187.88 - -139.01 -115.04
Operating Cash Flow to Interest Expense		 -24.19 5.73 28.13 24.93 16.94 10.04 26.96 35.95 - -4.24 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -25.63 3.93 25.25 21.87 14.83 8.48 25.19 35.05 - -4.54 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.63 3.75 3.93 4.34 4.81 4.41 4.47 4.82 - 1.72 0.00
Accounts Receivable Turnover		 133.47 94.53 90.08 123.16 132.14 102.26 81.85 114.23 - 67.20 0.00
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		 28.38 30.73 33.62 36.35 40.61 43.31 47.69 52.76 - 44.82 0.00
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)		 2.73 3.86 4.05 2.96 2.76 3.57 4.46 3.20 - 5.43 0.00
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)		 2.73 3.86 4.05 2.96 2.76 3.57 4.46 3.20 - 5.43 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 290 191 243 247 212 586 630 637 611 5,484 5,447
Invested Capital Turnover		 15.49 18.33 19.22 20.07 22.42 15.26 14.41 15.02 - 2.74 0.00
Increase / (Decrease) in Invested Capital		 -51 -161 -54 -38 -78 395 387 390 399 4,898 4,810
Enterprise Value (EV)		 1,677 1,600 1,625 2,906 2,788 4,471 3,183 4,086 - 8,090 8,943
Market Capitalization		 1,816 1,739 1,780 3,087 2,985 4,519 3,273 4,223 - 5,426 6,635
Book Value per Share		 $0.89 $0.67 $0.81 $0.85 $0.80 $1.23 $1.38 $1.47 $1.39 $3.80 $4.08
Tangible Book Value per Share		 $0.29 $0.09 $0.15 $0.22 $0.20 ($0.14) $0.05 $0.16 $0.20 ($3.81) ($3.27)
Total Capital		 457 357 429 459 436 713 807 807 810 5,968 6,288
Total Debt		 25 24 27 28 24 75 82 29 23 3,140 3,141
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,140 3,141
Net Debt		 -142 -142 -159 -184 -200 -52 -96 -142 -176 2,656 2,300
Capital Expenditures (CapEx)		 2.30 2.70 4.60 4.60 3.80 3.60 4.80 1.90 3.10 11 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -153 -212 -224 -212 -223 -269 -221 -219 -226 -683 -684
Debt-free Net Working Capital (DFNWC)		 14 -46 -38 -0.30 0.40 -142 -44 -49 -27 -199 157
Net Working Capital (NWC)		 -11 -69 -65 -28 -23 -217 -125 -78 -50 -199 157
Net Nonoperating Expense (NNE)		 26 41 0.60 -0.48 12 13 -0.11 -0.44 13 -268 31
Net Nonoperating Obligations (NNO)		 -142 -142 -159 -184 -200 -52 -96 -142 -176 2,656 2,300
Total Depreciation and Amortization (D&A)		 22 21 22 21 20 29 30 28 27 163 145
Debt-free, Cash-free Net Working Capital to Revenue		 -3.12% -4.25% -4.31% -3.96% -3.97% -4.53% -3.51% -3.30% - -8.22% 0.00%
Debt-free Net Working Capital to Revenue		 0.29% -0.92% -0.73% -0.01% 0.01% -2.39% -0.69% -0.74% - -2.39% 0.00%
Net Working Capital to Revenue		 -0.21% -1.39% -1.26% -0.52% -0.41% -3.66% -1.99% -1.17% - -2.39% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03 $0.08
Adjusted Weighted Average Basic Shares Outstanding		 466.52M 490.00M 498.66M 505.99M 501.51M 550.15M 560.31M 565.90M 562.15M 734.35M 768.66M
Adjusted Diluted Earnings per Share		 ($0.18) ($0.27) $0.04 $0.00 ($0.08) ($0.09) $0.07 ($0.01) ($0.07) $0.03 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 466.52M 490.00M 509.88M 505.99M 501.51M 550.15M 591.37M 565.90M 562.15M 823.39M 862.55M
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		 491.28M 494.49M 505.20M 510.31M 517.67M 521.25M 525.87M 561.06M 742.27M 747.15M 766.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -56 -91 18 -1.19 -27 -31 42 -3.43 -27 -113 83
Normalized NOPAT Margin		 -5.13% -8.67% 1.05% -0.08% -1.95% -2.30% 2.03% -0.19% - -4.19% 2.14%
Pre Tax Income Margin		 -7.57% -12.57% 1.24% -0.18% -2.92% -4.06% 1.84% -0.42% - -14.20% 1.36%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -51.88 -88.07 13.31 -2.27 -22.56 -23.35 14.59 -3.43 - -9.49 2.12
NOPAT to Interest Expense		 -36.31 -61.65 13.38 -1.59 -15.79 -16.34 14.48 -2.40 - -6.64 2.28
EBIT Less CapEx to Interest Expense		 -53.31 -89.87 10.44 -5.33 -24.67 -24.91 12.81 -4.33 - -9.78 0.00
NOPAT Less CapEx to Interest Expense		 -37.75 -63.45 10.50 -4.65 -17.90 -17.91 12.70 -3.30 - -6.94 0.00
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

Compass’s financial profile has improved in some areas, but the latest quarter also shows a much larger and more leveraged balance sheet. The data set contains quarterly figures from 2022 through the first quarter of 2026, although it does not provide every quarter. Several earlier figures are marked as restated, so investors should focus on broad trends rather than treating every period as directly comparable.

Revenue growth accelerated sharply. Revenue increased from $957.2 million in Q1 2023 to $1.356 billion in Q1 2025 and $2.704 billion in Q1 2026. On a year-over-year basis, Q1 2026 revenue was nearly double the restated Q1 2025 figure. Revenue also grew year over year in Q2, Q3 and Q4 2025, although the latest increase may partly reflect acquisitions or changes in the company’s business mix.

Profitability has improved from the severe losses reported in 2022 and early 2023. Q1 2023 showed a net loss of $150.2 million, compared with net income of $22 million in Q1 2026. Compass also reported net income in Q2 2024 and Q2 2025. However, the company continued to report operating losses in Q3 2025, Q4 2025 and Q1 2026, with the latest operating loss reaching $351 million.

The Q1 2026 operating loss was heavily affected by a $189 million restructuring charge, but operating expenses still totaled $3.055 billion against $2.704 billion of revenue. Selling, general and administrative expense represented the largest cost category at $2.487 billion. This indicates that revenue growth has not yet translated into consistent operating profitability.

  • Revenue momentum is strong: Q1 2026 revenue of $2.704 billion was approximately 99% higher than the restated Q1 2025 figure of $1.356 billion.
  • Net earnings improved substantially: Compass moved from a $150.2 million net loss in Q1 2023 and a $51 million loss in Q1 2025 to $22 million of net income in Q1 2026.
  • Operating cash flow was positive through most of the earlier periods: Q1 2023, Q2 2023, Q3 2023, Q1 2024, Q2 2024, Q3 2024, Q2 2025 and Q4 2025 all generated positive operating cash flow.
  • Liquidity improved in the latest quarter: cash and equivalents rose to $484 million in Q1 2026 from $127 million in Q1 2025, helped by a $798 million increase in financing cash flow.
  • Restructuring charges appear to be supporting a cost-reset effort: quarterly restructuring charges were reported throughout the period, including $189 million in Q1 2026, which could improve future results if the related savings are realized.
  • Acquisition activity has become more significant: acquisitions used $345 million of cash in Q1 2026 versus $161 million in Q1 2025 and minimal amounts in most earlier quarters, potentially explaining part of the sharp increase in revenue and assets.
  • The asset base changed dramatically: total assets increased from $1.55 billion in Q3 2025 to $8.12 billion in Q1 2026, with goodwill and intangible assets accounting for roughly $5.65 billion of the latest total.
  • Operating cash flow turned negative in Q1 2026: the company used $157 million in operating cash, compared with $45.3 million generated in Q4 2025 and $75.5 million generated in Q3 2025.
  • Cash generation did not fund the latest expansion: Q1 2026 investing cash outflow was $356 million, primarily due to acquisitions, while the $285 million increase in cash was driven by financing rather than operations.
  • Leverage and dilution increased materially: long-term debt was $3.14 billion in Q1 2026, compared with no reported long-term debt in Q3 2025, while basic weighted-average shares increased from 550.1 million in Q1 2025 to 734.4 million in Q1 2026. Current liabilities of $1.262 billion also exceeded current assets of $1.063 billion, and retained earnings remained deeply negative at $2.709 billion.

For investors, the central question is whether the Q1 2026 revenue and asset expansion can produce sustainable operating cash flow. The improvement in net income is encouraging, but it was accompanied by a large restructuring charge, negative operating cash flow, substantial acquisition spending and a sharp increase in debt and share count. Future quarters should be monitored for organic revenue growth, operating-margin improvement, cash generation and the company’s ability to reduce leverage without further substantial dilution.

11/15/26 12:21 PM 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 an upward trend, with a most recent value of -$58.70 million in 2025, rising from -$388 million in 2019. The previous period was -$154.50 million in 2024. Check out Compass' forecast to explore projected trends and price targets.

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%.

In the past 14 quarters, Compass' cash and equivalents has ranged from $127 million in Q1 2025 to $841 million in Q3 2026, and is currently $841 million as of their latest financial filing in Q3 2026.

Compass had total debt of $22.70 million at the end of 2025, a 3.8% decrease from 2024, and none in 2019.

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 11/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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