Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Compass, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2,386
3,721
6,421
6,018
4,885
5,629
6,962
Research and development
131
146
365
360
185
189
246
General and administrative
92.4
106
289
208
126
165
144
Operating expenses
2,788
3,994
6,914
6,607
5,200
5,784
7,025
Operating income
-402
-273
-493
-589
-315
-155
-63.4
Interest expense
0.6
2.4
3.6
10.8
6.4
9
Pre-tax income
-389
-272
-497
-602
-322
-155
-59.6
Income tax
-0.9
-1.7
-2.5
-0.9
-0.4
-0.5
-1.1
Net income to minority interests
0
0
0
1.2
-0.1
-0.2
Net income
-388
-270
-494
-602
-321
-154
-58.5
EBITDA
-361
-222
-429
-503
-225
-72.4
49.3
EPS, basic
-3.64
-2.46
-1.51
-1.40
-0.69
-0.31
-0.10
EPS, diluted
-3.64
-2.46
-1.51
-1.40
-0.69
-0.31
-0.10
Shares, basic (weighted)
107
110
326
428
467
502
562
Shares, diluted (weighted)
107
110
326
428
467
502
562
Balance sheet
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
492
440
618
362
167
224
199
Receivables
54.8
48.5
36.6
36.6
48.6
57
Other current assets
54.9
94.9
76.5
54.5
33.2
61
Total current assets
599
795
518
282
330
317
Property, plant and equipment
142
157
193
152
126
114
Lease right-of-use assets
427
485
483
409
390
381
Goodwill
81.4
120
188
198
210
234
479
Intangible assets
45.6
127
99.3
77.6
73.8
193
Other non-current assets
32.1
48.4
41.8
30.7
25.4
56
Total assets
1,365
1,801
1,533
1,160
1,178
1,540
Accounts payable
36.6
34.6
28.1
18.4
13
12
Accrued liabilities
46.5
67.4
50.4
43.3
51.1
65
Total current liabilities
282
437
518
293
353
367
Long-term debt
0
Lease liabilities
436
483
487
410
381
354
Other non-current liabilities
23.5
32.9
8.4
25.6
31.9
32
Total liabilities
741
953
1,012
728
766
753
Total debt
0
Paid-in capital
238
2,439
2,714
2,947
3,082
3,513
Retained earnings
-1,101
-1,595
-2,197
-2,518
-2,672
-2,731
Other comprehensive income
0
Shareholders' equity
-682
-863
844
517
429
409
782
Minority interests
0
3.8
3.6
3.3
3
5
Total equity
-682
-863
848
521
432
413
787
Total liabilities and equity
1,365
1,801
1,533
1,160
1,178
1,540
Shares outstanding
123
409
438
485
513
563
Cash flow statement
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-388
-270
-494
-602
-320
-155
-58.7
Depreciation and amortization
40.9
51.2
64.4
86.3
90
82.4
113
Stock-based compensation
37.4
43.2
386
235
158
128
203
Deferred income tax
0.9
-1.1
-3.7
-4
-0.8
-1.2
-2.8
Change in receivables
-18.2
-16.3
8.5
6.5
-3.5
-8
7.1
Cash from operations
-377
-58.1
-28.6
-292
-25.9
122
217
Capital expenditures
-74.1
-43.3
-50.1
-70.1
-11.2
-15.7
-13.4
Acquisitions
-38.2
-25.6
-137
-15
0.7
-18.9
-174
Purchases of investments
-70.7
Sales and maturities of investments
573
55.5
0
0
Cash from investing
390
-13.4
-193
-100
-11.7
-36.6
-191
Stock issued
7.6
15.9
26.9
9
4.5
9.5
17.8
Cash from financing
350
19.9
399
135
-157
-28
-50.2
Net change in cash
363
-51.6
178
-256
-195
56.9
-24.8
Free cash flow
-451
-101
-78.7
-362
-37.1
106
203
Interest paid
0.2
1.3
2.3
9
3.4
5.6
Income taxes paid
1.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.38 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-2.6%
Operating income / revenue.
EBITDA margin
0.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-3.3%
Pre-tax income / revenue.
Net margin
0.6%
Net income / revenue.
FCF margin
1.2%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
1.5%
Cash from operations / revenue.
Return on equity (ROE)
2.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.8%
Net income / average total assets.
Return on invested capital (ROIC)
-4.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
2.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.3%
Capital expenditures / revenue.
D&A / revenue
3.5%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
5.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
13.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y
78.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
92.2%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
91.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
14.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
30.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
0.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
2.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
12.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
9.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
38.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.06x
Current assets / current liabilities.
Quick ratio
0.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.53x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.05x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
37.7%
Total debt / total assets.
Liabilities / assets
64.2%
Total liabilities / total assets.
Net debt
$2.45B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
25.7x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
17.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.08
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$12.53
Revenue / diluted weighted shares.
FCF per share
$0.15
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.18
Cash from operations / diluted weighted shares.
Book value per share
$3.95
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
105x
Market cap / net income. Only when net income is positive.
P/S
0.67x
Market cap / revenue.
P/B
2.39x
Market cap / shareholders' equity. Only when equity is positive.
P/FCF
55.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
45.9x
Market cap / cash from operations, when positive.
EV/Sales
0.90x
Enterprise value / revenue.
EV/EBITDA
100x
Enterprise value / EBITDA, when both are positive.
EV/FCF
74.4x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.8%
Free cash flow / market cap.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
What was Compass, Inc.'s revenue in fiscal 2025?
Compass, Inc. reported revenue of $6.96B for fiscal 2025, 23.7% higher than the year before.
Was Compass, Inc. profitable in fiscal 2025?
No. It reported a net loss of $58.5M.
How much free cash flow did Compass, Inc. generate in fiscal 2025?
Cash from operations of $216.7M minus capital expenditures of $13.4M left free cash flow of $203.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.