Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,629,100 | $4,885,000 | $6,018,000 | $6,421,000 |
| % Growth | 15.2% | -18.8% | -6.3% | – |
| Cost of Goods Sold | $4,634,600 | $4,007,000 | $4,936,100 | $5,310,500 |
| Gross Profit | $994,500 | $878,000 | $1,081,900 | $1,110,500 |
| % Margin | 17.7% | 18% | 18% | 17.3% |
| R&D Expenses | $188,800 | $184,500 | $360,300 | $365,300 |
| G&A Expenses | $165,200 | $125,700 | $208,100 | $288,500 |
| SG&A Expenses | $533,900 | $561,100 | $783,200 | $798,900 |
| Sales & Mktg Exp. | $368,700 | $435,400 | $575,100 | $510,400 |
| Other Operating Expenses | $426,600 | $447,300 | $527,800 | $439,300 |
| Operating Expenses | $1,149,300 | $1,192,900 | $1,671,300 | $1,603,500 |
| Operating Income | -$154,800 | -$314,900 | -$589,400 | -$493,000 |
| % Margin | -2.7% | -6.4% | -9.8% | -7.7% |
| Other Income/Exp. Net | -$200 | -$5,600 | -$13,000 | -$3,600 |
| Pre-Tax Income | -$155,000 | -$320,500 | -$602,400 | -$496,600 |
| Tax Expense | -$500 | -$400 | -$900 | -$2,500 |
| Net Income | -$154,400 | -$321,300 | -$601,500 | -$494,100 |
| % 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 | 501,515 | 466,523 | 428,169 | 326,336 |
| Weighted Avg Shares Out Dil | 501,515 | 466,523 | 428,169 | 326,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,400 | $10,800 | $3,600 | $2,400 |
| Depreciation & Amortization | $82,400 | $90,000 | $86,300 | $64,400 |
| EBITDA | -$65,600 | -$216,400 | -$500,300 | -$428,500 |
| % Margin | -1.2% | -4.4% | -8.3% | -6.7% |