Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,846,000 | $2,059,600 | $1,356,200 | $1,380,400 |
| % Growth | -10.4% | 51.9% | -1.8% | – |
| Cost of Goods Sold | $1,641,400 | $1,685,700 | $1,106,100 | $1,139,300 |
| Gross Profit | $204,600 | $373,900 | $250,100 | $241,100 |
| % Margin | 11.1% | 18.2% | 18.4% | 17.5% |
| R&D Expenses | $67,400 | $63,400 | $49,900 | $46,900 |
| G&A Expenses | $0 | $33,300 | $27,500 | $32,700 |
| SG&A Expenses | $133,900 | $129,700 | $119,200 | $124,900 |
| Sales & Mktg Exp. | $0 | $96,400 | $91,700 | $92,200 |
| Other Operating Expenses | $0 | $141,400 | $134,700 | $109,900 |
| Operating Expenses | $201,300 | $334,500 | $303,800 | $281,700 |
| Operating Income | $3,300 | $39,400 | -$53,700 | -$40,600 |
| % Margin | 0.2% | 1.9% | -4% | -2.9% |
| Other Income/Exp. Net | -$8,100 | $100 | -$500 | $400 |
| Pre-Tax Income | -$4,800 | $39,500 | -$54,200 | -$40,200 |
| Tax Expense | -$200 | $300 | -$3,400 | $200 |
| Net Income | -$4,600 | $39,400 | -$50,700 | -$40,500 |
| % 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 | 565,895 | 560,308 | 550,146 | 511,245 |
| Weighted Avg Shares Out Dil | 565,895 | 591,371 | 550,146 | 511,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,500 | $0 | $0 | $0 |
| Interest Expense | $2,100 | $2,700 | $2,300 | $1,800 |
| Depreciation & Amortization | $27,600 | $29,400 | $28,800 | $19,700 |
| EBITDA | $24,900 | $69,900 | -$23,900 | -$18,800 |
| % Margin | 1.3% | 3.4% | -1.8% | -1.4% |