Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,544 | $3,487 | $4,803 | $2,934 |
| - Cash | $170 | $177 | $127 | $224 |
| + Debt | $452 | $547 | $556 | $498 |
| Enterprise Value | $4,826 | $3,856 | $5,232 | $3,208 |
| Revenue | $1,846 | $2,060 | $1,356 | $1,380 |
| % Growth | -10.4% | 51.9% | -1.8% | – |
| Gross Profit | $205 | $374 | $250 | $241 |
| % Margin | 11.1% | 18.2% | 18.4% | 17.5% |
| EBITDA | $25 | $70 | -$24 | -$19 |
| % Margin | 1.3% | 3.4% | -1.8% | -1.4% |
| Net Income | -$5 | $39 | -$51 | -$41 |
| % Margin | -0.2% | 1.9% | -3.7% | -2.9% |
| EPS Diluted | -0.008 | 0.07 | -0.09 | -0.08 |
| % Growth | -111.6% | 177.8% | -12.5% | – |
| Operating Cash Flow | $76 | $73 | $23 | $31 |
| Capital Expenditures | -$2 | -$5 | -$4 | -$4 |
| Free Cash Flow | $74 | $68 | $20 | $27 |