Compass financials
$9.01−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Gross profit | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M |
| Net margin | −0.8% | −2.7% | −6.6% | −10.0% | −7.7% |
| Diluted EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
| EBITDA | $66.4M | -$62.7M | -$194.5M | -$454.0M | -$428.6M |
| Operating cash flow | $216.7M | $121.5M | -$25.9M | -$289.5M | -$23.9M |
| Free cash flow | $203.3M | $105.8M | -$37.1M | -$359.6M | -$74.0M |
| Diluted shares | 562.2M | 501.5M | 466.5M | 428.2M | 326.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $23.0M | $0.00 | $24.8M | $181.9M | $16.2M |
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B |
| Total liabilities | $753.0M | $765.6M | $728.3M | $1.01B | $953.0M |
| Shareholders' equity | $787.0M | $412.4M | $432.0M | $520.7M | $847.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology