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COMP Financials - Compass Income & Cash Flow | Ledgeburg
COMP - Compass, Inc.
USD | NYSE | Real Estate
Summary
Summary COMP Stock
Financials
Financials COMP Stock
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Income Statement
Income Statement COMP Stock
Balance Sheet
Balance Sheet COMP Stock
Cash Flow Statement
Cash Flow Statement COMP Stock
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Compass, Inc. (COMP)
Financials
Financials of COMP
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Revenue
$6.9616B
Operating Income
$-63.4M
Net Income
$-58.7M
Share Count (Basic)
562.153375M
Operating Cash Flow
$216.7M
Free Cash Flow
$203.3M
Cash And Short-Term Equivalents
$199M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
2B
4B
6B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-600M
-400M
-200M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
-8%
-6%
-4%
-2%
0%
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-60M
-40M
-20M
0
20M
40M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26