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Compass, Inc.
COMP•NYSE
Technology
Software - Application
$7.22
$0.09(1.26%)
Compass, Inc. (COMP) Financial Performance & Income Statement Overview
Review Compass, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
15.23%
↑ 15.23%
Operating Income Growth
50.84%
↑ 50.84%
Net Income Growth
51.95%
↑ 51.95%
Operating Cash Flow Growth
569.11%
↑ 569.11%
Operating Margin
-1.21%
↓ 1.21%
Gross Margin
12.94%
↑ 12.94%
Net Profit Margin
-1.22%
↓ 1.22%
ROE
-15.44%
↓ 15.44%
ROIC
-6.79%
↓ 6.79%
Compass, Inc. (COMP) Income Statement & Financial Overview
Review Compass, Inc.'s (COMP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.38B | $1.49B | $1.70B | $1.05B |
| Cost of Revenue | $1.14B | $1.31B | $1.51B | $961.60M |
| Gross Profit | $241.10M | $181.90M | $191.20M | $92.50M |
| Gross Profit Ratio | $0.17 | $0.12 | $0.11 | $0.09 |
| R&D Expenses | $46.90M | $47.50M | $47.40M | $47.00M |
| SG&A Expenses | $124.90M | $115.60M | $117.80M | $118.10M |
| Operating Expenses | $281.70M | $185.30M | $165.20M | $165.10M |
| Total Costs & Expenses | $1.42B | $1.50B | $1.67B | $1.13B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.80M | $1.50M | $1.60M | $1.50M |
| Depreciation & Amortization | $19.70M | $20.50M | $21.40M | $20.80M |
| EBITDA | -$18.80M | $19.30M | $44.10M | -$110.20M |
| EBITDA Ratio | -$0.01 | $0.01 | $0.03 | -$0.10 |
| Operating Income | -$40.60M | -$3.40M | $26.00M | -$72.60M |
| Operating Income Ratio | -$0.03 | -$0.002 | $0.02 | -$0.07 |
| Other Income/Expenses (Net) | $300000.00 | $700000.00 | -$200000.00 | -$400000.00 |
| Income Before Tax | -$40.30M | -$2.70M | $21.10M | -$132.50M |
| Income Before Tax Ratio | -$0.03 | -$0.002 | $0.01 | -$0.13 |
| Income Tax Expense | $200000.00 | -$300000.00 | -$100000.00 | -$300000.00 |
| Net Income | -$40.50M | -$1.70M | $20.70M | -$132.90M |
| Net Income Ratio | -$0.03 | -$0.001 | $0.01 | -$0.13 |
| EPS | -$0.08 | -$0.003 | $0.04 | -$0.27 |
| Diluted EPS | -$0.08 | -$0.003 | $0.04 | -$0.27 |
| Weighted Avg Shares Outstanding | $511.24M | $505.99M | $498.66M | $490.000M |
| Weighted Avg Shares Outstanding (Diluted) | $511.24M | $505.99M | $509.88M | $490.000M |
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