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Compass (COMP)
NYSE:COMP
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Compass (COMP) Financial Statements

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Compass Financial Overview

Compass's market cap is currently ―. The company's EPS TTM is $-0.407; its P/E ratio is -16.78; Compass is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.49B$ 1.70B$ 1.05B$ 1.10B$ 1.34B
Gross Profit$ 1.49B$ 1.70B$ 1.05B$ -590.40M$ 1.34B
EBIT$ -2.20M$ 22.30M$ -131.80M-$ -39.70M
EBITDA$ 18.40M$ 43.90M$ -110.80M-$ -18.20M
Net Income Common Stockholders$ -1.70M$ 22.30M$ -132.90M$ -83.70M$ -39.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 211.20M$ 185.80M$ 165.90M$ 166.90M$ 220.00M
Total Assets$ 1.20B$ 1.22B$ 1.14B$ 1.16B$ 1.26B
Total Debt$ 481.00M$ 497.60M$ 493.80M$ 509.10M$ 530.30M
Net Debt$ 269.80M$ 311.80M$ 327.90M$ 342.20M$ 310.30M
Total Liabilities$ 768.70M$ 786.20M$ 811.40M$ 728.30M$ 786.20M
Stockholders Equity$ 428.00M$ 398.40M$ 330.30M$ 428.70M$ 474.00M
Cash Flow-
Free Cash Flow$ 32.80M$ 40.40M$ 5.90M-$ 12.20M
Operating Cash Flow$ 37.40M$ 45.00M$ 8.60M$ -38.70M$ 15.00M
Investing Cash Flow$ -6.30M$ -23.00M$ -3.50M$ -3.50M$ -2.10M
Financing Cash Flow$ -5.70M$ -2.10M$ -6.10M$ -10.90M$ -128.30M
Currency in USD

Compass Earnings and Revenue History

Compass Debt to Assets

Compass Cash Flow

Compass Forecast EPS vs Actual EPS

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