COMP
Compass, Inc.
NYSE · Technology · Software - Application · US
$11.09
+0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.6B | 7.0B | 5.6B | 4.9B | 6.0B |
| Cost of Revenue | 9.2B | 6.2B | 4.6B | 4.0B | 4.9B |
| Gross Profit | 1.3B | 738.7M | 994.5M | 878.0M | 1.1B |
| Operating Expenses | |||||
| R&D Expense | 251.5M | 366.3M | 188.8M | 184.5M | 360.3M |
| SG&A Expense | 652.3M | 978.7M | 533.9M | 561.1M | 783.2M |
| General & Admin Expense | 257.5M | 305.5M | 165.2M | 125.7M | 208.1M |
| Selling & Marketing Expense | 394.8M | 673.2M | 368.7M | 435.4M | 575.1M |
| Other Expenses | 508.5M | (577.0M) | 426.6M | 447.3M | 527.8M |
| Total Operating Expenses | 1.4B | 768.0M | 1.1B | 1.2B | 1.7B |
| Cost and Expenses | 10.6B | 7.0B | 5.8B | 5.2B | 6.6B |
| Operating Income (EBIT) | (72.8M) | (29.3M) | (154.8M) | (314.9M) | (589.4M) |
| Non-Operating | |||||
| Interest Income | 4.0M | 5.5M | — | — | — |
| Interest Expense | 82.0M | 9.0M | 6.4M | 10.8M | 3.6M |
| Net Interest Income | (78.0M) | (3.5M) | (6.4M) | (10.8M) | (3.6M) |
| Other Non-Op Income/Expense | (264.3M) | (30.5M) | (200.0K) | (5.6M) | (13.0M) |
| Non-Operating Income (excl Interest) | 190.3M | 21.5M | (6.8M) | (8.5M) | (2.8M) |
| EBT (Pre-Tax Income) | (337.1M) | (59.8M) | (155.0M) | (320.5M) | (602.4M) |
| Income Tax Expense | (404.0M) | (1.1M) | (500.0K) | (400.0K) | (900.0K) |
| Bottom Line | |||||
| Net Income | 66.8M | (58.5M) | (154.4M) | (321.3M) | (601.5M) |
| Earnings from Cont. Ops | 66.9M | (58.7M) | (154.5M) | (320.1M) | (601.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 66.8M | (58.5M) | (154.4M) | (321.3M) | (601.5M) |
| Per Share | |||||
| Basic EPS | $0.11 | ($0.10) | ($0.31) | ($0.69) | ($1.40) |
| Diluted EPS | $0.11 | ($0.10) | ($0.31) | ($0.69) | ($1.40) |
| Revenue Per Share | $18.45 | $12.17 | $11.22 | $10.47 | $14.06 |
| Shares | |||||
| Basic Shares Outstanding | 572.0M | 572.0M | 501.5M | 466.5M | 428.2M |
| Diluted Shares Outstanding | 572.0M | 572.0M | 501.5M | 466.5M | 428.2M |
| Profitability Metrics | |||||
| EBITDA | 107.4M | 61.9M | (65.6M) | (216.4M) | (500.3M) |
| D&A | 370.5M | 112.7M | 82.4M | 90.0M | 86.3M |
| EBIT | (263.1M) | (50.8M) | (148.0M) | (306.4M) | (586.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026