COMP Dividend: Compass Inc Yield Insights

Según el último estado financiero (Form-10K), Compass Inc tiene un total de activos de $1,178, una ganancia neta loss de $-154

El ratio corriente de Compass Inc es 1.53, el margen neto es -2.73, las ventas por acción son $11.22.

Currently Compass Inc data is not available.

no, según los últimos estados financieros, Compass Inc tiene una ganancia neta loss de $-154

yes, Compass Inc tiene una deuda de 768

Compass Inc tiene un total de acciones en circulación de 513.14

Income

Balance sheet

Cash flow

Annual

Quarterly

COMP Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,290	5,629	4,885	6,018	6,421	3,720
Revenue Growth (YoY)	21%	15%	-19%	-6%	73%	56%
Cost of Revenue	5,158	4,634	4,007	4,936	5,310	3,056
Gross Profit	1,131	994	878	1,081	1,110	663
Selling, General & Admin	863	864	886	1,165	1,128	730
Research & Development	207	188	184	360	365	145
Operating Expenses	1,169	1,135	1,160	1,611	1,558	926
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-60	-154	-317	-590	-495	-271
Income Tax Expense	-3	0	0	0	-2	-1
Net Income	-53	-154	-321	-601	-494	-270
Net Income Growth	-77%	-52%	-47%	22%	83%	-30%
Shares Outstanding (Diluted)	591.37	501.51	466.52	428.2	326.3	386.9
Shares Change (YoY)	16%	8%	9%	31%	-16%	0%
EPS (Diluted)	-0.1	-0.3	-0.68	-1.4	-1.51	-0.7
EPS Growth	-77%	-55%	-51%	-7%	115.99%	-30%
Free Cash Flow	146	105	-37	-361	-78	-101
Free Cash Flow Per Share	0.24	0.2	-0.07	-0.84	-0.23	-0.26
Gross Margin	17.98%	17.65%	17.97%	17.96%	17.28%	17.82%
Operating Margin	-0.6%	-2.48%	-5.77%	-8.79%	-6.96%	-7.06%
Profit Margin	-0.84%	-2.73%	-6.57%	-9.98%	-7.69%	-7.25%
Free Cash Flow Margin	2.32%	1.86%	-0.75%	-5.99%	-1.21%	-2.71%
EBITDA	60	-58	-192	-443	-383	-212
EBITDA Margin	0.95%	-1.03%	-3.93%	-7.36%	-5.96%	-5.69%
D&A For EBITDA	98	82	90	86	64	51
EBIT	-38	-140	-282	-529	-447	-263
EBIT Margin	-0.6%	-2.48%	-5.77%	-8.79%	-6.96%	-7.06%
Effective Tax Rate	5%	0%	0%	0%	0.4%	0.36%