Compass, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.70B | 1.70B | 1.85B | 2.06B | 1.36B | 1.38B | 1.49B | 1.70B |
| Cost of Goods Sold | 2.01B | 1.52B | 1.50B | 1.69B | 1.11B | 1.14B | 1.31B | 1.41B |
| Gross Profit | 696.0M | 176.9M | 342.6M | 373.9M | 250.1M | 241.1M | 181.9M | 295.3M |
| R&D Expenses | 119.0M | 65.1M | 67.4M | 63.4M | 49.9M | 46.9M | 47.5M | 47.4M |
| Operating Expenses | 858.0M | 204.5M | 349.8M | 334.5M | 303.8M | 281.7M | 185.3M | 274.0M |
| Operating Income | -162.0M | -27.6M | -7.2M | 39.4M | -53.7M | -40.6M | -3.4M | 21.3M |
| Other Income / Gains | -217.0M | -12.7M | 2.4M | 100K | -500K | 400K | 700K | -600K |
| Net Income | 22.0M | -42.6M | -4.6M | 39.4M | -50.7M | -40.5M | -1.7M | 20.7M |
| EPS (Diluted) | 0.03 | -0.075 | -0.008 | 0.07 | -0.09 | -0.08 | -0.003 | 0.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.257 | 0.104 | 0.186 | 0.182 | 0.184 | 0.175 | 0.122 | 0.174 |
| General And Administrative Expenses | 81.0M | 43.4M | 40.1M | 33.3M | 27.5M | 32.7M | 27.4M | 22.9M |
| Selling And Marketing Expenses | 97.0M | 96.0M | 93.8M | 96.4M | 91.7M | 92.2M | 88.2M | 94.9M |
| Selling General And Administrative Expenses | 178.0M | 139.4M | 133.9M | 129.7M | 119.2M | 124.9M | 115.6M | 117.8M |
| Other Expenses | 561.0M | 0 | 148.5M | 141.4M | 134.7M | 109.9M | 22.2M | 108.8M |
| Cost And Expenses | 2.87B | 1.73B | 1.85B | 2.02B | 1.41B | 1.42B | 1.50B | 1.68B |
| Interest Income | 4.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 37.0M | 1.9M | 2.1M | 2.7M | 2.3M | 1.8M | 1.5M | 1.6M |
| Depreciation And Amortization | 163.0M | 26.9M | 27.6M | 29.4M | 28.8M | 19.7M | 20.5M | 21.4M |
| Ebitda | -184.0M | -11.5M | 21.9M | 69.9M | -23.9M | -18.8M | 19.3M | 44.1M |
| Ebitdaratio | -0.068 | -0.007 | 0.012 | 0.034 | -0.018 | -0.014 | 0.013 | 0.026 |
| Operating Income Ratio | -0.06 | -0.016 | -0.004 | 0.019 | -0.04 | -0.029 | -0.002 | 0.013 |
| Income Before Tax | -379.0M | -40.3M | -4.8M | 39.5M | -54.2M | -40.2M | -2.7M | 20.7M |
| Income Before Tax Ratio | -0.14 | -0.024 | -0.003 | 0.019 | -0.04 | -0.029 | -0.002 | 0.012 |
| Income Tax Expense | -401.0M | 2.2M | -200K | 300K | -3.4M | 200K | -300K | -100K |
| Net Income Ratio | 0.008 | -0.025 | -0.002 | 0.019 | -0.037 | -0.029 | -0.001 | 0.012 |
| Epsdiluted | 0.03 | -0.075 | -0.008 | 0.07 | -0.09 | -0.08 | -0.003 | 0.04 |
| Weighted Average Shs Out | 734.4M | 572.0M | 565.9M | 560.3M | 550.1M | 511.2M | 506.0M | 498.7M |
| Weighted Average Shs Out Dil | 572.0M | 572.0M | 565.9M | 591.4M | 550.1M | 511.2M | 506.0M | 509.9M |