- POSITIVE
Quarterly Revenue Compass Inc (Class A) Jun-2026 Quarterly Revenue is $4,306 Million which is growth of 109.1% YoY.
- POSITIVE
Quarterly Net Profit Compass Inc (Class A) Jun-2026 Quarterly Net Profit is $92 Million which is growth of 133.5% YoY.
9.290.07(0.76%)
18.3M
XNYS Volume
XNYS 05 Oct, 2026 5:30 PM (EDT)
Compass Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Compass Inc (Class A) share price target, revenues, EPS, net income and more
Compass Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 4,306 | 2,704 | 1,699.8 | 1,846 | 2,059.6 | 1,356.2 | 1,380.4 | 1,494 | 1,700.6 | 1,054.1 | 1,096.4 | 1,337.4 | 1,494 | |
Cost Of Rev. | 3,254 | 2,008 | 1,384.5 | 1,503.4 | 1,685.7 | 1,106.1 | 1,139.3 | 1,227.7 | 1,405.3 | 862.3 | 895.9 | 1,096.2 | 1,224 | |
Gross Profit | 1,052 | 696 | 315.3 | 342.6 | 373.9 | 250.1 | 241.1 | 266.3 | 295.3 | 191.8 | 200.5 | 241.2 | 270 | |
| 892 | 858 | 343.7 | 340 | 331.8 | 294.6 | 279.5 | 268 | 269.7 | 264.9 | 280.8 | 271.2 | 298.7 | ||
Operating Profit | 160 | -162 | -28.4 | 2.6 | 42.1 | -44.5 | -38.4 | -1.7 | 25.6 | -73.1 | -80.3 | -30 | -28.7 | |
| -41 | -37 | -1.9 | -2.1 | -2.7 | -2.3 | -1.8 | -1.5 | -1.6 | -1.5 | -1.6 | -1.9 | -4.1 | ||
Profit Before Tax | 87 | -384 | -41.9 | -7.8 | 37.8 | -55 | -40.3 | -2.7 | 21.1 | -132.5 | -83 | -39.3 | -46.2 | |
Tax | 5 | -401 | 2.2 | -0.2 | 0.3 | -3.4 | 0.2 | -0.3 | -0.1 | -0.3 | 0.1 | -0.5 | ||
| 92 | 22 | -42.6 | -4.6 | 39.4 | -50.7 | -40.5 | -1.7 | 20.7 | -132.9 | -83.7 | -39.4 | -47.8 | ||
Diluted NI Avail to Com Stockholders Ann. | 92 | 22 | -42.6 | -4.6 | 39.4 | -50.7 | -40.5 | -1.7 | 20.7 | -132.9 | -83.7 | -39.4 | -47.8 | |
Basic EPS | 0.1 | 0 | -0.1 | -0 | 0.1 | -0.1 | -0.1 | 0 | -0.3 | -0.2 | -0.1 | -0.1 | ||
Diluted EPS After ExtraOrdinary | 0.2 | 0.2 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | -0.2 | -0.2 | -0.1 | -0.1 | |||
Number Of Shares End | 758.1 | 734.4 | 572.1 | 565.9 | 560.3 | 550.2 | 511.3 | 506 | 498.7 | 490 | 483.9 | 471 | 461 | |
Net Income Continuing Discontinued Operations | 92 | 22 | -42.6 | -4.6 | 39.4 | -50.7 | -40.5 | -1.7 | 20.7 | -132.9 | -83.7 | -39.4 | -47.8 | |
Normalized Income | 122.2 | 133 | -33.4 | 3.5 | 41 | -43 | -40.4 | -2.1 | 23 | -75.1 | -82.8 | -32.1 | -34.4 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 41 | 37 | 1.9 | 2.1 | 2.7 | 2.3 | 1.8 | 1.5 | 1.6 | 1.5 | 1.6 | 1.9 | 4.1 | |
Net Interest Income | -41 | -37 | -1.9 | -2.1 | -2.7 | -2.3 | -1.8 | -1.5 | -1.6 | -1.5 | -1.6 | -1.9 | -4.1 | |
EBIT | 128 | -347 | -40 | -5.7 | 40.5 | -52.7 | -38.5 | -1.2 | 22.7 | -131 | -81.4 | -37.4 | -42.1 | |
EBITDA | 281 | -184 | -13.1 | 21.9 | 69.9 | -23.9 | -18.8 | 19.3 | 44.1 | -110.2 | -59.9 | -16.1 | -19.8 | |
Reconciled Cost Of Rev. | 3,254 | 2,008 | 1,384.5 | 1,503.4 | 1,685.7 | 1,106.1 | 1,139.3 | 1,227.7 | 1,405.3 | 862.3 | 895.9 | 1,096.2 | 1,224 | |
Reconciled Depr. | 153 | 163 | 26.9 | 27.6 | 29.4 | 28.8 | 19.7 | 20.5 | 21.4 | 20.8 | 21.5 | 21.3 | 22.3 | |
Profit From Continuing Operations | 92 | 22 | -42.5 | -4.6 | 39.2 | -50.8 | -40.4 | -1.9 | 20.8 | -133 | -83.8 | -39.2 | -46.9 | |
Normalized EBITDA | 313 | 1 | -1.5 | 30.2 | 71.5 | -15.7 | -18.7 | 18.8 | 47 | -52.3 | -58.8 | -8.7 | -6.4 |
*All financials are in USD Million and price data in USD
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Compass Inc (Class A) competitor comparison and performance snapshot within industry
Compass Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Compass Inc (Class A) Dec-2025 Annual Revenue is $6,962 Million which is growth of 23.7% YoY.
- POSITIVE
Annual Net Profit Compass Inc (Class A) Dec-2025 Annual Net Profit is $-58 Million which is growth of 62.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
5% | 13.3% | 6,961.6 | 5,629.1 | 4,885 | 6,018 | 6,421 | 3,720.8 | 2,386 | 884.7 | |||
Cost Of Rev. Ann. | 4.8% | 13.2% | 8,149.9 | 5,679.7 | 4,634.6 | 4,007 | 4,936.1 | 5,310.5 | 3,056.9 | 1,935.6 | 695.4 | |
Gross Profit Ann. | 5.8% | 14.1% | 2,405.9 | 1,281.9 | 994.5 | 878 | 1,081.9 | 1,110.5 | 663.9 | 450.4 | 189.3 | |
Operating Exp. Ann. | -6.9% | 6.9% | 2,433.7 | 1,310.1 | 1,139.6 | 1,162.5 | 1,622.2 | 1,603.5 | 937.2 | 852.2 | 427 | |
Operating Profit Ann. | - | - | -27.8 | -28.2 | -145.1 | -284.5 | -540.3 | -493 | -273.3 | -401.8 | -237.7 | |
- | - | -82 | -9 | -6.4 | -10.8 | -3.6 | -2.4 | -0.6 | ||||
Other Exp. Ann. | - | - | -29.7 | -2.9 | -21.9 | -46.3 | 0.1 | 2 | 12.9 | 8.4 | ||
PBT Ann. | - | - | -346.7 | -66.9 | -154.4 | -317.2 | -590.2 | -495.3 | -271.9 | -388.9 | -229.3 | |
Tax Ann. | - | - | -394 | -1.1 | -0.5 | -0.4 | -0.9 | -2.5 | -1.7 | -0.9 | -5.5 | |
- | - | 66.8 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | -223.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | 66.8 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | -223.8 | |
EPS Ann. | - | - | -0.1 | -0.3 | -0.7 | -1.4 | -1.5 | -0.8 | -1.1 | -0.6 | ||
Diluted EPS Ann. | - | - | -0.1 | -0.3 | -0.7 | -1.4 | -1.5 | -0.8 | -1.1 | -0.6 | ||
Number Of Shares End | 9.4% | 7.5% | 572.1 | 511.3 | 483.9 | 436.7 | 404.4 | 397.9 | - | - | ||
Total Exp. Ann. | 2.1% | 11.8% | 6,989.8 | 5,774.2 | 5,169.5 | 6,558.3 | 6,914 | 3,994.1 | 2,787.8 | 1,122.4 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | 66.8 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | -223.8 | |
Normalized Income Ann. | - | - | 225.2 | -29.4 | -151.5 | -299.4 | -555.3 | -494.2 | -272.2 | -400.9 | -232 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 35.7% | 71.9% | 82 | 9 | 6.4 | 10.8 | 3.6 | 2.4 | 0.6 | |||
EBITDA Ann. | - | - | 105.8 | 54.8 | -65.6 | -216.4 | -500.3 | -428.5 | -220.1 | -348 | -214.5 | |
Reconciled Cost Of Rev. Ann. | 4.8% | 13.2% | 8,149.9 | 5,679.7 | 4,634.6 | 4,007 | 4,936.1 | 5,310.5 | 3,056.9 | 1,935.6 | 695.4 | |
Reconciled Depr. Ann. | 9.3% | 17.1% | 370.5 | 112.7 | 82.4 | 90 | 86.3 | 64.4 | 51.2 | 40.9 | 14.8 | |
Profit From Continuing Operations Ann. | - | - | 66.9 | -58.7 | -154.5 | -320.1 | -601.5 | -494.1 | -270.2 | -388 | -223.8 | |
Normalized EBITDA Ann. | - | - | 342.7 | 84.5 | -62.7 | -194.5 | -454 | -428.6 | -222.1 | -360.9 | -222.9 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
23.7%
2Y CAGR
19.4%
3Y CAGR
5%
5Y CAGR
13.3%
7Y CAGR
34.3%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
15%
2Y CAGR
6.2%
3Y CAGR
-6.9%
5Y CAGR
6.9%
7Y CAGR
17.4%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Compass Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Compass Inc (Class A) Dec-2025 Total Shareholders Fund is $782 Million which is growth of 91.0% YoY.
- POSITIVE
Total Assets Compass Inc (Class A) Dec-2025 Total Assets is $1,540 Million which is growth of 30.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0.1% | 2.4% | 1,539.5 | 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | - | ||
-9.4% | 0.3% | 752.2 | 765.6 | 728.3 | 1,012.4 | 953 | 741.3 | 2,153.2 | - | ||
14.8% | 4.6% | 782 | 409.4 | 428.7 | 517.1 | 843.8 | 623.8 | -681.6 | - | ||
Total Capitalization Ann. | 14.8% | 4.6% | 782 | 409.4 | 428.7 | 517.1 | 843.8 | 623.8 | -681.6 | - | |
Tangible Assets Ann. | -20.7% | -24.9% | 109.5 | 102 | 141.3 | 219.4 | 528.3 | 458.4 | -815.2 | - | |
Working Capital Ann. | - | - | -50.1 | -23.2 | -10.5 | 0.4 | 357.5 | 317.4 | 568.3 | ||
Invested Capital Ann. | 4.8% | 4.9% | 804.7 | 433 | 453.5 | 699 | 860 | 632.2 | -681.6 | - | |
Tangible Book Value Ann. | -20.7% | -24.9% | 109.5 | 102 | 141.3 | 219.4 | 528.3 | 458.4 | -815.2 | - | |
Borrowings Ann. | -14.5% | -1.5% | 476.2 | 497.6 | 533.9 | 763 | 580.7 | 512.4 | 474.7 | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 8.8% | 7.8% | 563.5 | 513.1 | 484.9 | 438.1 | 409.3 | 386.9 | 397.9 | - | |
Number Of Shares End | 9.4% | 7.5% | 572.1 | 511.3 | 483.9 | 436.7 | 404.4 | 397.9 | - | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
30.7%
2Y CAGR
15.2%
3Y CAGR
0.1%
5Y CAGR
2.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
4%
2Y CAGR
12.1%
3Y CAGR
-10.8%
5Y CAGR
5.4%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
91%
2Y CAGR
35.1%
3Y CAGR
14.8%
5Y CAGR
4.6%
Total ShareHolders Funds Annual growth is higher than historical averages.
Compass Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Compass Inc (Class A) Book Value Per Share is $4 which is growth of 183.5% YoY.
- NEUTRAL
ROE Compass Inc (Class A) ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -13.21% | -23.86% | -36.09% | -31.22% | -19.05% | -26.37% | - | |
ROE Ann. % | - | - | - | -36.85% | -67.94% | -88.40% | -67.33% | - | - | - | |
ROIC % | - | - | - | -4.2 | -8.3 | -12.4 | -11.6 | -3.5 | - | - | |
OPM Ann. % | - | - | -0.41% | -2.58% | -5.82% | -8.98% | -7.68% | -7.35% | -16.84% | -26.87% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 4.8 | 3.6 | 3.6 | 4.1 | 2.6 | 1.6 | - | |
Working Capital Turnover Ann. | - | - | -139 | -242.6 | -465.2 | 15,045 | 18 | 11.7 | 4.2 | - | |
Quick Ratio Ann. | - | - | - | 0.8 | 0.8 | 0.9 | 1.6 | 1.9 | 3.8 | - | |
Current Ratio Ann. | - | - | - | 0.9 | 1 | 1 | 1.8 | 2.1 | 4.2 | - | |
Interest Coverage Ratio Ann. | - | - | - | -23.1 | -28.4 | -162.9 | -205.4 | -452.2 | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.9 | 1 | 0.9 | 0.6 | 0.7 | - | - |
*All financials are in USD Million and price data in USD
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Compass Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Compass Inc (Class A) Dec-2025 Cash From Operating Activity is $217 Million which is growth of 78.4% YoY.
- NEGATIVE
Net Cash Flow Compass Inc (Class A) Dec-2025 Net Cash Flow is $-25 Million which is growth of -143.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 |
|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | 216.7 | 121.5 | -25.9 | -291.7 | -28.6 | -58.1 | -377 | -189.4 | ||
- | - | -191.3 | -36.6 | -11.7 | -100.1 | -192.5 | -13.4 | 389.9 | -627.1 | ||
- | - | -50.2 | -28 | -157.4 | 135.4 | 399.3 | 19.9 | 350.2 | 857.2 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -18.1% | -14.7% | 199 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -24.8 | 56.9 | -195 | -256.4 | 178.2 | -51.6 | 363.1 | 40.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -28.7% | -14.6% | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 | 87.9 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | 34.5% | 94.7% | 5.6 | 3.4 | 9 | 2.3 | 1.3 | 0.2 | |||
Capex Ann. | - | - | -13.4 | -15.7 | -11.2 | -70.1 | -50.1 | -43.3 | -74.1 | -35.3 | |
Issuance Of Capital Stock Ann. | - | - | 32.3 | 439.6 | 1 | 343.3 | 853.5 | ||||
Issuance Of Debt Ann. | -17.4% | 63.5% | 117.9 | 48.7 | 130.4 | 209 | 39.5 | 10.1 | |||
Repayment Of Debt Ann. | - | - | -118.8 | -49.9 | -287.5 | -43.3 | -31.7 | -3 | |||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | - | - | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 | -101.4 | -451.1 | -224.7 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
78.4%
Cash from Operating Activity Annual growth is lower than historical averages.