Compass Inc (COMP) Price
COMP Stock Price Chart
COMP Financial
Compass Inc
$8.53
-2.95%
$-0.25
$8.53
0%
$0
360
Report
ReportIncome
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% |
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