Compass
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,306,000 | $2,704,000 | $1,699,800 | $1,846,000 |
Gross Profit | 124,000 | 696,000 | 176,900 | 342,600 |
EBITDA | 281,000 | -184,000 | -11,500 | 21,900 |
EBIT | 128,000 | -347,000 | -38,400 | -5,700 |
Net Income | 92,000 | 22,000 | -42,600 | -4,600 |
Net Change In Cash | 4,306,000 | 2,704,000 | 1,699,800 | 1,846,000 |
Free Cash Flow | 180,000 | -168,000 | 42,200 | 73,600 |
Cash | 694,000 | 484,000 | 199,000 | 170,300 |
Basic Shares | 571,983 | 571,983 | 571,983 | 565,895 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,961,600 | $5,629,100 | $4,885,000 | $6,018,000 |
Gross Profit | 738,700 | 994,500 | 878,000 | 1,081,900 |
EBITDA | 61,900 | -65,600 | -216,400 | -500,300 |
EBIT | -50,800 | -148,000 | -306,400 | -586,600 |
Net Income | -58,500 | -154,400 | -321,300 | -601,500 |
Net Change In Cash | 6,961,600 | 5,629,100 | 4,885,000 | 6,018,000 |
Cost of Revenue | -256,400 | |||
Free Cash Flow | 203,300 | 105,800 | -37,100 | -362,400 |
Cash | 199,000 | 223,800 | 166,900 | 361,900 |
Basic Shares | 571,983 | 501,514 | 466,522 | 428,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.11 |
2026-03-31 | $0.32 |
2025-12-31 | -$0.07 |
2025-09-30 | $0.11 |