Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
5.63B | 4.88B | 6.02B | 6.42B | 3.72B | Gross Profit |
994.50M | 553.00M | 1.08B | 1.11B | 663.90M | EBIT |
-154.80M | -314.90M | -540.30M | -493.00M | -273.30M | EBITDA |
-65.60M | -216.40M | -500.30M | -428.50M | -220.10M | Net Income Common Stockholders |
-154.40M | -321.30M | -589.30M | -492.80M | -270.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
223.80M | 166.90M | 361.90M | 618.30M | 440.10M | Total Assets |
1.18B | 1.16B | 1.53B | 1.80B | 1.37B | Total Debt |
497.60M | 533.90M | 763.00M | 580.70M | 512.40M | Net Debt |
273.80M | 367.00M | 401.10M | -37.60M | 72.30M | Total Liabilities |
765.60M | 728.30M | 1.01B | 953.00M | 741.30M | Stockholders Equity |
409.40M | 428.70M | 517.10M | 843.80M | 623.80M |
Cash Flow | Free Cash Flow | |||
105.80M | -37.10M | -361.80M | -78.70M | -101.40M | Operating Cash Flow |
121.50M | -25.90M | -291.70M | -28.60M | -58.10M | Investing Cash Flow |
-36.60M | -11.70M | -100.10M | -192.50M | -13.40M | Financing Cash Flow |
-28.00M | -157.40M | 135.40M | 399.30M | 19.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $6.42B | 114.36 | 8.56% | ― | 27.32% | ― | |
61 Neutral | $2.82B | 10.89 | 0.42% | 8438.96% | 5.74% | -20.95% | |
59 Neutral | $2.92B | ― | -0.82% | 1.47% | -26.04% | 85.84% | |
58 Neutral | $3.56B | ― | -83.36% | ― | 9.84% | 13.74% | |
58 Neutral | $4.58B | ― | -4.16% | ― | 17.70% | 61.98% | |
49 Neutral | $3.28B | ― | -14.96% | ― | 19.05% | 78.91% |
On May 29, 2025, Compass, Inc. adopted a Deferred Compensation Plan allowing directors and selected executives to defer taxable income in compliance with tax regulations. At the annual meeting on May 22, 2025, stockholders elected three directors, ratified the appointment of PricewaterhouseCoopers LLP as the independent auditor for 2025, and approved the 2024 executive compensation, indicating strong shareholder support for the company’s governance and financial strategies.
The most recent analyst rating on (COMP) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Compass stock, see the COMP Stock Forecast page.