Compass Inc (COMP) financials · rev $6.96B
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Compass Inc (COMP) rev $6.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.96B | $5.63B |
| Operating Income | -$63.4M | -$154.8M |
| Net Income | -$58.5M | -$154.4M |
| EPS (Diluted) | -$0.10 | -$0.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.54B | $1.18B |
| Current Assets | $317.2M | $330.0M |
| Cash & Equivalents | $199.0M | $223.8M |
| PP&E | $113.8M | $125.5M |
| Total Liabilities | $752.2M | $765.6M |
| Current Liabilities | $367.3M | $353.2M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $782.0M | $409.4M |
| Retained Earnings | -$2.73B | -$2.67B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $216.7M | $121.5M |
| CapEx | $13.4M | $15.7M |
| Investing Cash Flow | -$191.3M | -$36.6M |
| Financing Cash Flow | -$50.2M | -$28.0M |
| Net Change in Cash | -$24.8M | $56.9M |
| Free Cash Flow | $203.3M | $105.8M |
FAQ
What is COMP P/E and revenue?
Compass Inc (COMP) rev $6.96B.
What is COMP revenue?
Compass Inc last cached revenue is $6.96B (FY2025).
Is COMP profitable?
Compass Inc last cached net income is -$58.5M (FY2025).
What are COMP total assets?
Compass Inc last cached total assets are $1.54B (FY2025).
What is COMP free cash flow?
Compass Inc last cached free cash flow is $203.3M (FY2025).
Not investment advice. Cached statements, not a live tape.