Compass's market cap is currently $5.42B. The company's EPS TTM is $-0.313; its P/E ratio is ―; Compass is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.88B	$ 6.02B	$ 6.42B	$ 3.72B	$ 2.39B
Gross Profit	$ 553.00M	$ 1.08B	$ 1.11B	$ 663.90M	$ 450.40M
Operating Income	$ -314.90M	$ -540.30M	$ -493.00M	$ -273.30M	$ -401.80M
EBITDA	$ -216.40M	$ -500.30M	$ -428.50M	$ -220.10M	$ -348.00M
Net Income	$ -321.30M	$ -589.30M	$ -492.80M	$ -270.20M	$ -388.00M
Balance Sheet
Cash & Short-Term Investments	$ 166.90M	$ 361.90M	$ 618.30M	$ 440.10M	$ 547.20M
Total Assets	$ 1.16B	$ 1.53B	$ 1.80B	$ 1.37B	$ 1.47B
Total Debt	$ 533.90M	$ 763.00M	$ 580.70M	$ 512.40M	$ 474.70M
Net Debt	$ 367.00M	$ 401.10M	$ -37.60M	$ 72.30M	$ -17.00M
Total Liabilities	$ 728.30M	$ 1.01B	$ 953.00M	$ 741.30M	$ 2.15B
Stockholders' Equity	$ 428.70M	$ 517.10M	$ 843.80M	$ 623.80M	$ -681.60M
Cash Flow
Free Cash Flow	$ -37.10M	$ -361.80M	$ -78.70M	$ -101.40M	$ -451.10M
Operating Cash Flow	$ -25.90M	$ -291.70M	$ -28.60M	$ -58.10M	$ -377.00M
Investing Cash Flow	$ -11.70M	$ -100.10M	$ -192.50M	$ -13.40M	$ 389.90M
Financing Cash Flow	$ -157.40M	$ 135.40M	$ 399.30M	$ 19.90M	$ 350.20M

Currency in USD

Compass Earnings and Revenue History

Income Statement >

Compass Debt to Assets

Balance Sheet >

Compass Cash Flow

Cash Flow >

Compass Forecast EPS vs Actual EPS

Earnings >

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