Stocktoria
Compass, Inc. COMP
Compass, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B | $3.7B |
| R&D expense | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M | $145.6M |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M | -$273.3M |
| Interest expense | — | — | $10.8M | $3.6M | $2.4M | $600,000 |
| Income tax | -$1.1M | -$500,000 | -$400,000 | -$900,000 | -$2.5M | -$1.7M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M | -$270.2M |
| EPS (diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 |
| Operating cash flow | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M | -$58.1M |
| Free cash flow | $203.3M | $105.8M | -$37.1M | -$361.8M | -$78.7M | -$101.4M |
| Cash & equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M |
| Total assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B | $1.4B |
| Total liabilities | $753.0M | $765.6M | $728.3M | $1.0B | $953.0M | $741.3M |
| Shareholders' equity | $787.0M | $413.0M | $432.0M | $520.7M | $847.6M | -$862.9M |
Growth · year-over-year · Revenue CAGR 13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +23.7% | +15.2% | -18.8% | -6.3% | +72.6% | — |
| Free cash flow growth | +92.2% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.