COMP

COMPASS, INC.

COMP · CIK 1563190 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$7.0B
20212025
Net Income−$0.1B
20212025
Operating CF$0.2B
20212025
Free Cash Flow$0.2B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$7.0B$5.6B$4.9B$6.0B$6.4B
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.2B$0.2B$0.2B$0.4B$0.4B
SG&A Expense—————
Operating Income$-0.1B$-0.2B$-0.3B$-0.6B$-0.5B
Net Income$-0.1B$-0.2B$-0.3B$-0.6B$-0.5B
EPS (Basic)$-0.10$-0.31$-0.69$-1.40—
EPS (Diluted)$-0.10$-0.31$-0.69$-1.40—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.5B$1.2B$1.2B$1.5B$1.8B
Current Assets$0.3B$0.3B$0.3B$0.5B$0.8B
Cash & Equivalents$0.2B$0.2B$0.2B$0.4B$0.6B
Total Liabilities$0.8B$0.8B$0.7B$1.0B$1.0B
Current Liabilities$0.4B$0.4B$0.3B$0.5B$0.4B
Stockholders' Equity$0.8B$0.4B$0.4B$0.5B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.1B$-0.0B$-0.3B$-0.0B
Investing Cash Flow$-0.2B$-0.0B$-0.0B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.0B$-0.2B$0.1B$0.4B
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