Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,846 | $2,060 | $1,356 | $1,380 |
| % Growth | -10.4% | 51.9% | -1.8% | – |
| Cost of Goods Sold | $1,641 | $1,686 | $1,106 | $1,139 |
| Gross Profit | $205 | $374 | $250 | $241 |
| % Margin | 11.1% | 18.2% | 18.4% | 17.5% |
| R&D Expenses | $67 | $63 | $50 | $47 |
| G&A Expenses | $0 | $33 | $28 | $33 |
| SG&A Expenses | $134 | $130 | $119 | $125 |
| Sales & Mktg Exp. | $0 | $96 | $92 | $92 |
| Other Operating Expenses | $0 | $141 | $135 | $110 |
| Operating Expenses | $201 | $335 | $304 | $282 |
| Operating Income | $3 | $39 | -$54 | -$41 |
| % Margin | 0.2% | 1.9% | -4% | -2.9% |
| Other Income/Exp. Net | -$8 | $0 | -$1 | $0 |
| Pre-Tax Income | -$5 | $40 | -$54 | -$40 |
| Tax Expense | -$0 | $0 | -$3 | $0 |
| Net Income | -$5 | $39 | -$51 | -$41 |
| % Margin | -0.2% | 1.9% | -3.7% | -2.9% |
| EPS | -0.008 | 0.07 | -0.09 | -0.08 |
| % Growth | -111.6% | 177.8% | -12.5% | – |
| EPS Diluted | -0.008 | 0.07 | -0.09 | -0.08 |
| Weighted Avg Shares Out | 566 | 560 | 550 | 511 |
| Weighted Avg Shares Out Dil | 566 | 591 | 550 | 511 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $2 | $3 | $2 | $2 |
| Depreciation & Amortization | $28 | $29 | $29 | $20 |
| EBITDA | $25 | $70 | -$24 | -$19 |
| % Margin | 1.3% | 3.4% | -1.8% | -1.4% |