Compass Inc.
COMP | NYSE
$9.70
+$0.70 (+7.78%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.56B | 8.31B | 6.96B | 6.64B | 6.29B | 5.93B | 5.63B | 5.35B | 5.19B | 4.98B | 4.89B | 4.9B | 5.05B | 5.58B | 6.02B | 6.52B | 6.77B | 6.7B | 6.42B | 6.04B | 5.48B | 4.21B |
Cost of Revenue | 9.22B | 6.72B | 5.82B | 5.43B | 5.24B | 4.96B | 4.72B | 4.48B | 4.26B | 4.08B | 4.01B | 4.03B | 4.15B | 4.58B | 4.94B | 5.36B | 5.58B | 5.51B | 5.31B | 4.97B | 4.52B | 3.49B |
Gross Profit | 1.34B | 1.59B | 1.14B | 1.21B | 1.05B | 968.4M | 910.1M | 869.5M | 928.8M | 903.5M | 878M | 865.9M | 900.4M | 997.6M | 1.08B | 1.16B | 1.2B | 1.19B | 1.11B | 1.07B | 962.4M | 724.5M |
Operating Income | -72.8M | -157.4M | -49.1M | -62.1M | -58.3M | -76.4M | -154.8M | -197.2M | -232.7M | -298.6M | -314.9M | -384.7M | -497.6M | -552.3M | -589.4M | -608.7M | -557.4M | -465.9M | -493M | -361.1M | -273.9M | -351.7M |
Interest Income | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -337.1M | -384.6M | -59.8M | -59.7M | -57.6M | -76.4M | -155.5M | -199M | -236M | -303.6M | -320.5M | -394.3M | -508.7M | -564.4M | -602.4M | -618.9M | -565.9M | -471.7M | -496.6M | -363.2M | -275.6M | -352.3M |
Net Income | 66.8M | 14.2M | -58.5M | -56.4M | -53.5M | -72.2M | -154.4M | -197.6M | -235.3M | -303.8M | -321.3M | -395.7M | -510.5M | -563.9M | -601.5M | -618.2M | -563.8M | -469.7M | -494.1M | -359.1M | -272.8M | -349.9M |
Selling & General & Admin | 652.3M | 581M | 522.2M | 507.7M | 489.4M | 477.5M | 533.9M | 544.3M | 549.6M | 579.8M | 553.9M | 590.5M | 660M | 722.1M | 772.7M | 801.7M | 821.4M | 795M | 798.9M | 739.9M | 652.2M | 585.8M |
Research & Development | 251.5M | 314.9M | 245.8M | 227.6M | 207.7M | 191.7M | 188.8M | 186.3M | 184.6M | 182.6M | 184.5M | 203.5M | 239.2M | 301M | 360.3M | 402.4M | 410.6M | 376.9M | 365.3M | 299.4M | 243.4M | 204.1M |
Other Expenses | 508.5M | 850.9M | 424.6M | 534.5M | 408.2M | 375.6M | 342.2M | 336.1M | 427.3M | 439.7M | 454.5M | 456.6M | 498.8M | 526.8M | 538.3M | 562.9M | 521M | 483.4M | 439.3M | 388.1M | 340.7M | 286.3M |
Operating Expenses | 1.41B | 1.75B | 1.19B | 1.27B | 1.11B | 1.04B | 1.06B | 1.07B | 1.16B | 1.2B | 1.19B | 1.25B | 1.4B | 1.55B | 1.67B | 1.77B | 1.75B | 1.66B | 1.6B | 1.43B | 1.24B | 1.08B |
Interest Expense | 82M | 43.7M | 9M | 8.9M | 8.3M | 7.2M | 6.4M | 6.2M | 6.6M | 9.1M | 10.8M | 10.5M | 9.5M | 6.1M | 3.6M | 2.9M | 2.7M | 2.6M | 2.4M | 2.2M | 1.7M | 1.1M |
Selling & Marketing Expenses | 394.8M | 383.2M | 377.9M | 374.1M | 368.5M | 367M | 368.7M | 379.4M | 395.1M | 413.5M | 435.4M | 463.3M | 503.8M | 545.4M | 575.1M | 588.5M | 574.7M | 544.1M | 510.4M | 477.1M | 446.2M | 412.7M |
Cost & Expenses | 10.63B | 8.47B | 7.01B | 6.7B | 6.35B | 6.01B | 5.78B | 5.54B | 5.42B | 5.28B | 5.2B | 5.28B | 5.55B | 6.13B | 6.61B | 7.13B | 7.33B | 7.17B | 6.91B | 6.4B | 5.76B | 4.57B |
Income Tax Expense | -404M | -398.7M | -1.1M | -3.1M | -3.2M | -3.6M | -500K | -600K | -800K | -700K | -400K | n/a | 500K | -1M | -900K | -600K | -1.9M | -1.7M | -2.5M | -4.1M | -2.8M | -2.4M |
Shares Outstanding (Basic) | 571.98M | 571.98M | 571.98M | 565.9M | 560.31M | 550.15M | 511.24M | 505.99M | 498.66M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M |
Shares Outstanding (Diluted) | 571.98M | 571.98M | 571.98M | 565.9M | 591.37M | 550.15M | 511.24M | 505.99M | 509.88M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M | 386.93M |
EPS (Basic) | 0.11 | 0.02 | -0.10 | -0.11 | -0.10 | -0.13 | -0.31 | -0.40 | -0.48 | -0.62 | -0.68 | -0.87 | -1.15 | -1.29 | -1.41 | -1.48 | -1.37 | -1.15 | -1.25 | -0.93 | -0.72 | -0.94 |
EPS (Diluted) | 0.11 | 0.02 | -0.10 | -0.11 | -0.10 | -0.13 | -0.31 | -0.40 | -0.48 | -0.62 | -0.68 | -0.87 | -1.15 | -1.29 | -1.41 | -1.48 | -1.37 | -1.15 | -1.25 | -0.93 | -0.72 | -0.94 |
EBITDA | 107.4M | -103.7M | 56.4M | 49.1M | 46.5M | 20.7M | -65.6M | -106.7M | -142.1M | -206M | -216.4M | -286.8M | -400.4M | -454.2M | -500.3M | -524.1M | -478.1M | -397.4M | -429.8M | -302.8M | -219.4M | -298.9M |
EBIT | -263.1M | -350.6M | -56.3M | -56.4M | -51.9M | -69.7M | -148M | -190.9M | -227.1M | -291.9M | -306.4M | -376.5M | -489.8M | -546.7M | -586.6M | -608.5M | -558.2M | -467M | -494.2M | -361M | -273.9M | -351.2M |
Depreciation & Amortization | 370.5M | 246.9M | 112.7M | 105.5M | 98.4M | 90.4M | 82.4M | 84.2M | 85M | 85.9M | 90M | 89.7M | 89.4M | 92.5M | 86.3M | 84.4M | 80.1M | 69.6M | 64.4M | 58.2M | 54.5M | 52.3M |
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