Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,629 | $4,885 | $6,018 | $6,421 |
| % Growth | 15.2% | -18.8% | -6.3% | – |
| Cost of Goods Sold | $4,635 | $4,007 | $4,936 | $5,311 |
| Gross Profit | $995 | $878 | $1,082 | $1,111 |
| % Margin | 17.7% | 18% | 18% | 17.3% |
| R&D Expenses | $189 | $185 | $360 | $365 |
| G&A Expenses | $165 | $126 | $208 | $289 |
| SG&A Expenses | $534 | $561 | $783 | $799 |
| Sales & Mktg Exp. | $369 | $435 | $575 | $510 |
| Other Operating Expenses | $427 | $447 | $528 | $439 |
| Operating Expenses | $1,149 | $1,193 | $1,671 | $1,604 |
| Operating Income | -$155 | -$315 | -$589 | -$493 |
| % Margin | -2.7% | -6.4% | -9.8% | -7.7% |
| Other Income/Exp. Net | -$0 | -$6 | -$13 | -$4 |
| Pre-Tax Income | -$155 | -$321 | -$602 | -$497 |
| Tax Expense | -$1 | -$0 | -$1 | -$3 |
| Net Income | -$154 | -$321 | -$602 | -$494 |
| % Margin | -2.7% | -6.6% | -10% | -7.7% |
| EPS | -0.31 | -0.69 | -1.4 | -1.51 |
| % Growth | 55.1% | 50.7% | 7.3% | – |
| EPS Diluted | -0.31 | -0.69 | -1.4 | -1.51 |
| Weighted Avg Shares Out | 502 | 467 | 428 | 326 |
| Weighted Avg Shares Out Dil | 502 | 467 | 428 | 326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $11 | $4 | $2 |
| Depreciation & Amortization | $82 | $90 | $86 | $64 |
| EBITDA | -$66 | -$216 | -$500 | -$429 |
| % Margin | -1.2% | -4.4% | -8.3% | -6.7% |