Compass
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,059,600 | $1,356,200 | $1,380,400 | $1,494,000 |
Gross Profit | 470,600 | 153,400 | 241,100 | 181,900 |
EBITDA | 69,900 | -23,900 | -18,800 | 19,300 |
EBIT | 40,500 | -52,700 | -38,500 | -1,200 |
Net Income | 39,600 | -50,700 | -40,500 | -1,700 |
Net Change In Cash | 2,059,600 | 1,356,200 | 1,380,400 | 1,494,000 |
Free Cash Flow | 68,000 | 19,500 | 26,700 | 32,800 |
Cash | 177,300 | 127,000 | 223,800 | 211,200 |
Basic Shares | 591,371 | 550,146 | 501,515 | 505,993 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,629,100 | $4,885,000 | $6,018,000 | $6,421,000 |
Gross Profit | 994,500 | 553,000 | 1,081,900 | 1,110,500 |
EBITDA | -65,600 | -216,400 | -500,300 | -428,500 |
EBIT | -148,000 | -306,400 | -586,600 | -492,900 |
Net Income | -154,400 | -321,300 | -589,300 | -492,800 |
Net Change In Cash | 5,629,100 | 4,885,000 | 6,018,000 | 6,421,000 |
Cost of Revenue | -256,400 | 178,200 | ||
Free Cash Flow | 105,800 | -37,100 | -361,800 | -78,700 |
Cash | 223,800 | 166,900 | 361,900 | 618,300 |
Basic Shares | 501,515 | 466,522 | 428,169 | 326,336 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.16 |
2025-03-31 | -$0.09 |
2024-12-31 | -$0.005 |
