Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,544,139 | $3,487,001 | $4,802,775 | $2,933,863 |
| - Cash | $170,300 | $177,300 | $127,000 | $223,800 |
| + Debt | $452,200 | $546,700 | $556,100 | $497,600 |
| Enterprise Value | $4,826,039 | $3,856,401 | $5,231,875 | $3,207,663 |
| Revenue | $1,846,000 | $2,059,600 | $1,356,200 | $1,380,400 |
| % Growth | -10.4% | 51.9% | -1.8% | – |
| Gross Profit | $204,600 | $373,900 | $250,100 | $241,100 |
| % Margin | 11.1% | 18.2% | 18.4% | 17.5% |
| EBITDA | $24,900 | $69,900 | -$23,900 | -$18,800 |
| % Margin | 1.3% | 3.4% | -1.8% | -1.4% |
| Net Income | -$4,600 | $39,400 | -$50,700 | -$40,500 |
| % 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 | $75,500 | $72,800 | $23,100 | $30,500 |
| Capital Expenditures | -$1,900 | -$4,800 | -$3,600 | -$3,800 |
| Free Cash Flow | $73,600 | $68,000 | $19,500 | $26,700 |