COMP Dividend: Compass Inc Yield Insights

Selon le dernier état financier (Form-10K), Compass Inc a un total d'actifs de $1,178, un bénéfice net loss de $-154

Le ratio de liquidité de Compass Inc est 1.53, la marge nette est -2.73, les ventes par action sont de $11.22.

Currently Compass Inc data is not available.

no, selon les derniers états financiers, Compass Inc a un bénéfice net loss de $-154

yes, Compass Inc a un passif de 768

Compass Inc a un total d'actions en circulation 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%