Name: COMP Income Statement - Compass Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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COMP - Compass, Inc.

USD | NYSE | Real Estate

COMP Income Statement - Compass Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	2,704.0	1,700.0	1,846.0	2,059.6	1,356.0	1,380.4	1,494.0	1,700.6	1,054.1	1,096.4	1,337.4	1,494.0	957.2	1,107.2	1,493.7	2,020.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	8,309.6	6,961.6	5,629.1	4,885.0	6,018.0	6,421.0	3,720.8	2,386.0
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	245.8	188.8	184.5	360.3	365.3	145.6	131.3
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(360.4)	(63.4)	(154.8)	(314.9)	(589.4)	(493.0)	(273.3)	(401.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	44.0	9.0	6.4	10.8	3.6	2.4
Tax & Net
Income Tax Expense	(399.1)	(1.1)	(0.5)	(0.4)	(0.9)	(2.5)	(1.7)	(0.9)
Net Income From Continuing Ops	14.3	(58.7)	(154.5)	(320.1)	(601.5)
Per Share
EPS Basic	0.02	(0.10)	(0.31)	(0.69)	(1.40)	(1.51)	(2.46)	-
EPS Diluted	0.02	(0.10)	(0.31)	(0.69)	(1.40)	(1.51)
Supplementary Data
EBITDA	(113.7)	49.3	(72.4)	(224.9)	(503.1)	(428.6)	(222.1)	(360.9)
EBIT	(360.4)	(63.4)	(154.8)	(314.9)	(589.4)	(493.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	65.1	67.4	63.4	49.9	46.9	47.5	47.4	47.0	44.4	45.8	45.4	48.9	63.4	81.5	107.2	108.2	105.5	89.7	73.5	96.6	38.9	33.7	34.2	38.8
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	81.0	43.9	40.1	33.3	27.0	32.7	27.4	22.9	82.2	32.4	24.2	34.7	34.4	41.1	56.5	55.2	55.3
Depreciation & Amortization	163.0	26.7	27.6	29.4	29.0	19.7	20.5	21.4	20.8	21.5	21.3	22.3	24.9	21.2	21.0	25.4
Amortization of Intangibles	129.0	-	-	-	18.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	398.0	77.0	111.1	109.3	132.0	88.0	84.4	83.1	79.0	79.6	83.2	83.0	81.1	83.5	95.1	104.9	108.9
Total Operating Expenses	3,055.0	1,741.6	1,853.2	2,020.2	1,410.0	1,421.0	1,497.4	1,679.3	1,186.2	1,179.4	1,376.3	1,538.6	1,105.6	1,260.0	1,645.5

Operating Income
Operating Income	(351.0)	(41.6)	(7.2)	39.4	(54.0)	(40.6)	(3.4)	21.3	(132.1)	(83.0)	(38.9)	(44.6)	(148.4)	(152.8)	(151.8)	(99.3)	(185.5)	(172.1)	(100.5)	(7.8)	(212.6)	(40.2)	(13.3)	(85.6)	(134.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	37.0	2.2	2.1	2.7	2.0	1.8	1.5	1.6	1.5	1.6	1.9	4.1	3.2	1.3	0.9	0.7	0.7	0.6
Income From Equity Investments	5.0	1.4	3.0	1.7	1.0	0.1	0.5	(0.4)	(0.8)	(0.7)	(0.4)	(0.7)	(1.5)	(4.7)	(2.5)	(2.9)
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(384.0)	(34.6)	(7.8)	37.8	(55.0)	(40.8)	(2.7)	21.1	(132.5)	(87.5)	(39.3)	(46.2)	(148.7)	(165.0)	(151.6)	(99.7)

Tax & Net
Income Tax Expense	(401.0)	1.8	(0.2)	0.3	(3.0)	0.2	(0.3)	(0.1)	(0.3)	0.1	(0.5)	0.0	0.0	0.5	0.0	(1.5)	0.1	0.8	(1.3)	(1.3)	(0.7)	-	-	(0.9)	0.0
Net Income From Continuing Ops	22.0	(42.3)	(4.6)	39.2	(51.0)	(40.4)	(1.9)	20.8	(133.0)	(83.8)	(39.2)	(46.9)	(150.2)	(158.0)	(154.1)	(101.1)	(188.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	22.0	(42.3)	(4.6)	39.2	(51.0)	(40.4)	(1.9)	20.8	(133.0)	(83.8)	(39.2)	(46.9)	(150.2)	(158.0)	(154.1)	(101.1)	(188.3)
Net Income Attributable To Parent	22.0	(42.3)	(4.6)	39.4	(51.0)	(40.5)	(1.7)	20.7	(132.9)	(83.7)	(39.4)	(47.8)	(150.4)	(158.1)	(154.2)	(101.2)
Less: Minority Interest	0.0	0.0	0.0	(0.2)	0.0	0.1	(0.2)	0.1	(0.1)	(0.1)	0.2	0.9	0.2	0.1	0.1	0.1	(0.3)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	22.0	(42.3)	(4.6)	39.4	(51.0)	(40.5)	(1.7)	20.7	(132.9)	(83.7)	(39.4)	(47.8)	(150.4)	(158.1)	(154.2)

Per Share
EPS Basic	0.03	-	(0.01)	0.07	(0.09)	-	0.00	0.04	(0.27)	-	(0.08)	(0.10)	(0.33)	-	(0.36)	(0.24)	(0.45)	-	(0.25)	(0.02)	(1.67)	-	-	-	-
EPS Diluted	0.03	-	(0.01)	0.07	(0.09)	-	0.00	0.04	(0.27)	-	(0.08)	(0.10)	(0.33)	-	(0.36)	(0.24)	(0.45)	-
Shares Basic	734.4	-	565.9	560.3	550.1	-	506.0	498.7	490.0	-	470.9	461.0	450.1	-	432.5	428.0	415.4	-
Shares Diluted	823.4	-	565.9	591.4	550.1	-	506.0	509.9	490.0	-	470.9	461.0	450.1	-	432.5	428.0	415.4	-

Supplementary Data
EBITDA	(188.0)	(14.9)	20.4	68.8	(25.0)	(20.9)	17.1	42.7	(111.3)	(61.5)	(17.6)	(22.3)	(123.5)	(131.6)	(130.8)	(73.9)	(166.8)	(152.8)	(83.8)	7.1	(199.1)	(27.1)	(0.3)	(72.9)	(121.8)
EBIT	(351.0)	(41.6)	(7.2)	39.4	(54.0)	(40.6)	(3.4)	21.3	(132.1)	(83.0)	(38.9)	(44.6)	(148.4)	(152.8)	(151.8)	(99.3)	(185.5)	(172.1)	(100.5)