What is Compass Inc's earnings per share (EPS)?

Compass Inc (COMP) reported diluted earnings per share of $-0.10 for fiscal year 2025. This represents a 67.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Compass Inc Financials

COMP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Compass Inc (COMP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Compass Inc has an operating margin of -0.9%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is up from -2.8% the prior year.

Growth

Compass Inc's revenue surged 23.7% year-over-year to $7.0B, reflecting rapid business expansion. This strong growth earns a score of 73/100.

Leverage

Compass Inc carries a low D/E ratio of 0.96, meaning only $0.96 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Compass Inc's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

Compass Inc has a free cash flow margin of 2.9%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Compass Inc generates a -7.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -37.7% the prior year.

Piotroski F-Score Weak

3/9

Compass Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

-3.70x

For every $1 of reported earnings, Compass Inc generates $-3.70 in operating cash flow ($216.7M OCF vs -$58.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-7.0x

Compass Inc earns $-7.0 in operating income for every $1 of interest expense (-$63.4M vs $9.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.0B

YoY+23.7%

5Y CAGR+13.3%

Compass Inc generated $7.0B in revenue in fiscal year 2025. This represents an increase of 23.7% from the prior year.

EBITDA

$49.3M

YoY+168.1%

Compass Inc's EBITDA was $49.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 168.1% from the prior year.

Net Income

-$58.5M

YoY+62.1%

Compass Inc reported -$58.5M in net income in fiscal year 2025. This represents an increase of 62.1% from the prior year.

EPS (Diluted)

$-0.10

YoY+67.7%

Compass Inc earned $-0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 67.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$203.3M

YoY+92.2%

Compass Inc generated $203.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 92.2% from the prior year.

Cash & Debt

$199.0M

YoY-11.1%

5Y CAGR-14.7%

Compass Inc held $199.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

563M

YoY+9.8%

Compass Inc had 563M shares outstanding in fiscal year 2025. This represents an increase of 9.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-0.9%

YoY+1.8pp

5Y CAGR+6.4pp

Compass Inc's operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.

Net Margin

-0.8%

YoY+1.9pp

5Y CAGR+6.4pp

Compass Inc's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.

Return on Equity

-7.5%

YoY+30.2pp

Compass Inc's ROE was -7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 30.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$245.8M

YoY+30.2%

5Y CAGR+11.0%

Compass Inc invested $245.8M in research and development in fiscal year 2025. This represents an increase of 30.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$13.4M

YoY-14.6%

5Y CAGR-20.9%

Compass Inc invested $13.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.6% from the prior year.

COMP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$7.0B+23.7%	$5.6B+15.2%	$4.9B-18.8%	$6.0B-6.3%	$6.4B+72.6%	$3.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$245.8M+30.2%	$188.8M+2.3%	$184.5M-48.8%	$360.3M-1.4%	$365.3M+150.9%	$145.6M
SG&A Expenses	$144.3M-12.7%	$165.2M+31.4%	$125.7M-39.6%	$208.1M-27.9%	$288.5M+172.7%	$105.8M
Operating Income	-$63.4M+59.0%	-$154.8M+50.8%	-$314.9M+46.6%	-$589.4M-19.6%	-$493.0M-80.4%	-$273.3M
Interest Expense	$9.0M+40.6%	$6.4M-40.7%	$10.8M+200.0%	$3.6M+50.0%	$2.4M+300.0%	$600K
Income Tax	-$1.1M-120.0%	-$500K-25.0%	-$400K+55.6%	-$900K+64.0%	-$2.5M-47.1%	-$1.7M
Net Income	-$58.5M+62.1%	-$154.4M+51.9%	-$321.3M+46.6%	-$601.5M-21.7%	-$494.1M-82.9%	-$270.2M
EPS (Diluted)	$-0.10+67.7%	$-0.31+55.1%	$-0.69+50.7%	$-1.40+7.3%	$-1.51	$-2.46

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.7B-7.9%	$1.8B-10.4%	$2.1B+51.9%	$1.4B-1.8%	$1.4B-7.6%	$1.5B-12.1%	$1.7B+61.3%	$1.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$65.1M-3.4%	$67.4M+6.3%	$63.4M+27.1%	$49.9M+6.4%	$46.9M-1.3%	$47.5M+0.2%	$47.4M+0.9%	$47.0M
SG&A Expenses	$43.4M+8.2%	$40.1M+20.4%	$33.3M+21.1%	$27.5M-15.9%	$32.7M+19.3%	$27.4M+19.7%	$22.9M-72.1%	$82.2M
Operating Income	-$41.9M-481.9%	-$7.2M-118.3%	$39.4M+173.4%	-$53.7M-32.3%	-$40.6M-1094.1%	-$3.4M-116.0%	$21.3M+116.1%	-$132.1M
Interest Expense	$1.9M-9.5%	$2.1M-22.2%	$2.7M+17.4%	$2.3M+27.8%	$1.8M+20.0%	$1.5M-6.3%	$1.6M+6.7%	$1.5M
Income Tax	$2.2M+1200.0%	-$200K-166.7%	$300K+108.8%	-$3.4M-1800.0%	$200K+166.7%	-$300K-200.0%	-$100K+66.7%	-$300K
Net Income	-$42.6M-826.1%	-$4.6M-111.7%	$39.4M+177.7%	-$50.7M-25.2%	-$40.5M-2282.4%	-$1.7M-108.2%	$20.7M+115.6%	-$132.9M
EPS (Diluted)	N/A	$-0.01-114.3%	$0.07+177.8%	$-0.09	N/A	$0.00-100.0%	$0.04+114.8%	$-0.27

COMP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.5B+30.7%	$1.2B+1.5%	$1.2B-24.3%	$1.5B-14.9%	$1.8B+31.9%	$1.4B
Current Assets	$317.2M-3.9%	$330.0M+17.0%	$282.0M-45.5%	$517.9M-34.8%	$794.6M+32.6%	$599.3M
Cash & Equivalents	$199.0M-11.1%	$223.8M+34.1%	$166.9M-53.9%	$361.9M-41.5%	$618.3M+40.5%	$440.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$57.0M+17.3%	$48.6M+32.8%	$36.6M0.0%	$36.6M-24.5%	$48.5M-11.5%	$54.8M
Goodwill	$479.2M+105.1%	$233.6M+11.3%	$209.8M+5.7%	$198.4M+5.4%	$188.3M+57.2%	$119.8M
Total Liabilities	$752.2M-1.8%	$765.6M+5.1%	$728.3M-28.1%	$1.0B+6.2%	$953.0M-57.2%	$2.2B
Current Liabilities	$367.3M+4.0%	$353.2M+20.8%	$292.5M-43.5%	$517.5M+18.4%	$437.1M+55.1%	$281.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$782.0M+91.0%	$409.4M-4.5%	$428.7M-17.1%	$517.1M-38.7%	$843.8M+197.8%	-$862.9M
Retained Earnings	-$2.7B-2.2%	-$2.7B-6.1%	-$2.5B-14.6%	-$2.2B-37.7%	-$1.6B-44.9%	-$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.5B-0.9%	$1.6B-2.7%	$1.6B+3.5%	$1.5B+31.0%	$1.2B-1.8%	$1.2B-1.3%	$1.2B+6.1%	$1.1B
Current Assets	$317.2M+1.2%	$313.3M-10.1%	$348.4M+29.2%	$269.7M-18.3%	$330.0M-0.2%	$330.5M+3.1%	$320.5M+9.5%	$292.8M
Cash & Equivalents	$199.0M+16.9%	$170.3M-3.9%	$177.3M+39.6%	$127.0M-43.3%	$223.8M+6.0%	$211.2M+13.7%	$185.8M+12.0%	$165.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$57.0M-19.1%	$70.5M-27.2%	$96.9M+44.0%	$67.3M+38.5%	$48.6M+6.1%	$45.8M-19.4%	$56.8M+16.6%	$48.7M
Goodwill	$479.2M0.0%	$479.4M+1.1%	$474.2M+0.4%	$472.3M+102.2%	$233.6M-0.2%	$234.1M-0.2%	$234.6M+10.5%	$212.4M
Total Liabilities	$752.2M-3.0%	$775.1M-11.0%	$870.7M-3.8%	$904.7M+18.2%	$765.6M-0.4%	$768.7M-5.5%	$813.5M+0.3%	$811.4M
Current Liabilities	$367.3M-6.1%	$391.0M-17.5%	$473.7M-2.7%	$486.6M+37.8%	$353.2M-1.4%	$358.3M-7.1%	$385.8M+6.5%	$362.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$782.0M+1.1%	$773.3M+7.4%	$719.9M+13.4%	$635.0M+55.1%	$409.4M-4.3%	$428.0M+7.4%	$398.4M+20.6%	$330.3M
Retained Earnings	-$2.7B-1.6%	-$2.7B-0.2%	-$2.7B+1.4%	-$2.7B-1.9%	-$2.7B-1.5%	-$2.6B-0.1%	-$2.6B+0.8%	-$2.7B

COMP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$216.7M+78.4%	$121.5M+569.1%	-$25.9M+91.1%	-$291.7M-919.9%	-$28.6M+50.8%	-$58.1M
Capital Expenditures	$13.4M-14.6%	$15.7M+40.2%	$11.2M-84.0%	$70.1M+39.9%	$50.1M+15.7%	$43.3M
Free Cash Flow	$203.3M+92.2%	$105.8M+385.2%	-$37.1M+89.7%	-$361.8M-359.7%	-$78.7M+22.4%	-$101.4M
Investing Cash Flow	-$191.3M-422.7%	-$36.6M-212.8%	-$11.7M+88.3%	-$100.1M+48.0%	-$192.5M-1336.6%	-$13.4M
Financing Cash Flow	-$50.2M-79.3%	-$28.0M+82.2%	-$157.4M-216.2%	$135.4M-66.1%	$399.3M+1906.5%	$19.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$45.3M-40.0%	$75.5M+3.7%	$72.8M+215.2%	$23.1M-24.3%	$30.5M-18.4%	$37.4M-16.9%	$45.0M+423.3%	$8.6M
Capital Expenditures	$3.1M+63.2%	$1.9M-60.4%	$4.8M+33.3%	$3.6M-5.3%	$3.8M-17.4%	$4.6M0.0%	$4.6M+70.4%	$2.7M
Free Cash Flow	$42.2M-42.7%	$73.6M+8.2%	$68.0M+248.7%	$19.5M-27.0%	$26.7M-18.6%	$32.8M-18.8%	$40.4M+584.7%	$5.9M
Investing Cash Flow	-$2.3M+67.6%	-$7.1M+59.2%	-$17.4M+89.4%	-$164.5M-4228.9%	-$3.8M+39.7%	-$6.3M+72.6%	-$23.0M-557.1%	-$3.5M
Financing Cash Flow	-$14.3M+81.0%	-$75.4M-1378.4%	-$5.1M-111.4%	$44.6M+416.3%	-$14.1M-147.4%	-$5.7M-171.4%	-$2.1M+65.6%	-$6.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

COMP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-0.9%+1.8pp	-2.8%+3.7pp	-6.5%+3.3pp	-9.8%-2.1pp	-7.7%-0.3pp	-7.3%
Net Margin	-0.8%+1.9pp	-2.7%+3.8pp	-6.6%+3.4pp	-10.0%-2.3pp	-7.7%-0.4pp	-7.3%
Return on Equity	-7.5%+30.2pp	-37.7%+37.2pp	-75.0%+41.4pp	-116.3%-57.8pp	-58.6%	N/A
Return on Assets	-3.8%+9.3pp	-13.1%+14.6pp	-27.7%+11.5pp	-39.2%-11.8pp	-27.4%-7.6pp	-19.8%
Current Ratio	0.86-0.1	0.93-0.0	0.96-0.0	1.00-0.8	1.82-0.3	2.13
Debt-to-Equity	0.96-0.9	1.87+0.2	1.70-0.3	1.96+0.8	1.13+3.7	-2.58
FCF Margin	2.9%+1.0pp	1.9%+2.6pp	-0.8%+5.3pp	-6.0%-4.8pp	-1.2%+1.5pp	-2.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-2.5%-2.1pp	-0.4%-2.3pp	1.9%+5.9pp	-4.0%-1.0pp	-2.9%-2.7pp	-0.2%-1.5pp	1.3%+13.8pp	-12.5%
Net Margin	-2.5%-2.3pp	-0.3%-2.2pp	1.9%+5.7pp	-3.7%-0.8pp	-2.9%-2.8pp	-0.1%-1.3pp	1.2%+13.8pp	-12.6%
Return on Equity	-5.5%-4.9pp	-0.6%-6.1pp	5.5%+13.5pp	-8.0%+1.9pp	-9.9%-9.5pp	-0.4%-5.6pp	5.2%+45.4pp	-40.2%
Return on Assets	-2.8%-2.5pp	-0.3%-2.8pp	2.5%+5.8pp	-3.3%+0.2pp	-3.4%-3.3pp	-0.1%-1.8pp	1.7%+13.3pp	-11.6%
Current Ratio	0.86+0.1	0.80+0.1	0.74+0.2	0.55-0.4	0.93+0.0	0.92+0.1	0.83+0.0	0.81
Debt-to-Equity	0.96-0.0	1.00-0.2	1.21-0.2	1.42-0.4	1.87+0.1	1.80-0.2	2.04-0.4	2.46
FCF Margin	2.5%-1.5pp	4.0%+0.7pp	3.3%+1.9pp	1.4%-0.5pp	1.9%-0.3pp	2.2%-0.2pp	2.4%+1.8pp	0.6%

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Compass Inc's annual revenue?

Compass Inc (COMP) reported $7.0B in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Compass Inc's revenue growing?

Compass Inc (COMP) revenue grew by 23.7% year-over-year, from $5.6B to $7.0B in fiscal year 2025.

Is Compass Inc profitable?

No, Compass Inc (COMP) reported a net income of -$58.5M in fiscal year 2025, with a net profit margin of -0.8%.

What is Compass Inc's EBITDA?

Compass Inc (COMP) had EBITDA of $49.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Compass Inc's operating margin?

Compass Inc (COMP) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Compass Inc's net profit margin?

Compass Inc (COMP) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Compass Inc's return on equity (ROE)?

Compass Inc (COMP) has a return on equity of -7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Compass Inc's free cash flow?

Compass Inc (COMP) generated $203.3M in free cash flow during fiscal year 2025. This represents a 92.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Compass Inc's operating cash flow?

Compass Inc (COMP) generated $216.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Compass Inc's total assets?

Compass Inc (COMP) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Compass Inc's capital expenditures?

Compass Inc (COMP) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Compass Inc spend on research and development?

Compass Inc (COMP) invested $245.8M in research and development during fiscal year 2025.

How many shares does Compass Inc have outstanding?

Compass Inc (COMP) had 563M shares outstanding as of fiscal year 2025.

What is Compass Inc's current ratio?

Compass Inc (COMP) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Compass Inc's debt-to-equity ratio?

Compass Inc (COMP) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Compass Inc's return on assets (ROA)?

Compass Inc (COMP) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Compass Inc's Piotroski F-Score?

Compass Inc (COMP) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Compass Inc's earnings high quality?

Compass Inc (COMP) has an earnings quality ratio of -3.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Compass Inc cover its interest payments?

Compass Inc (COMP) has an interest coverage ratio of -7.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Compass Inc?

Compass Inc (COMP) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.