Compass, Inc. (COMP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.7B | 1.7B | 1.85B | 2.06B | 1.36B | 1.38B | 1.49B | 1.7B | 1.05B | 1.1B | 1.34B | 1.49B | 957.2M | 1.11B | 1.49B | 2.02B | 1.4B | 1.61B | 1.74B | 1.95B |
| Revenue Growth % | 99.38% | 23.14% | 23.56% | 21.11% | 28.66% | 25.9% | 11.71% | 13.83% | 10.12% | -0.98% | -10.46% | -26.04% | -31.48% | -31.32% | -14.33% | 3.52% | 25.42% | 31.03% | - | - |
| Cost of Goods Sold | 0 | 1.52B | 1.5B | 1.69B | 1.11B | 1.14B | 1.31B | 1.41B | 862.3M | 895.9M | 1.1B | 1.22B | 790.9M | 918.8M | 1.22B | 1.65B | 1.15B | 1.35B | 1.43B | 1.59B |
| COGS % of Revenue | - | 89.59% | 81.44% | 81.85% | 81.56% | 82.53% | 87.82% | 82.64% | 81.8% | 81.71% | 81.97% | 81.93% | 82.63% | 82.98% | 81.54% | 81.82% | 82.06% | 83.57% | 82.05% | 81.5% |
| Gross Profit | 0 | 176.9M | 342.6M | 373.9M | 250.1M | 241.1M | 181.9M | 295.3M | 191.8M | 200.5M | 241.2M | 270M | 166.3M | 188.4M | 275.7M | 367.2M | 250.6M | 264.8M | 313M | 361M |
| Gross Margin % | - | 10.41% | 18.56% | 18.15% | 18.44% | 17.47% | 12.18% | 17.36% | 18.2% | 18.29% | 18.04% | 18.07% | 17.37% | 17.02% | 18.46% | 18.18% | 17.94% | 16.43% | 17.95% | 18.5% |
| Gross Profit Growth % | -100% | -26.63% | 88.35% | 26.62% | 30.4% | 20.25% | -24.59% | 9.37% | 15.33% | 6.42% | -12.51% | -26.47% | -33.64% | -28.85% | -11.92% | 1.72% | 45.95% | 20.04% | - | - |
| Operating Expenses | 3.06B | 204.5M | 349.8M | 334.5M | 303.8M | 281.7M | 185.3M | 274M | 323.9M | 283.5M | 280.1M | 314.6M | 314.7M | 341.2M | 427.5M | 466.5M | 436.1M | 436.9M | 413.5M | 368.8M |
| OpEx % of Revenue | 112.98% | 12.03% | 18.95% | 16.24% | 22.4% | 20.41% | 12.4% | 16.11% | 30.73% | 25.86% | 20.94% | 21.06% | 32.88% | 30.82% | 28.62% | 23.09% | 31.22% | 27.1% | 23.72% | 18.9% |
| Selling, General & Admin | 178M | 139.4M | 133.9M | 129.7M | 119.2M | 124.9M | 115.6M | 117.8M | 175.6M | 135.3M | 120.9M | 148M | 149.7M | 171.9M | 190.4M | 210.1M | 200.3M | 200.9M | 210.1M | 183.7M |
| SG&A % of Revenue | 6.58% | 8.2% | 7.25% | 6.3% | 8.79% | 9.05% | 7.74% | 6.93% | 16.66% | 12.34% | 9.04% | 9.91% | 15.64% | 15.53% | 12.75% | 10.4% | 14.34% | 12.46% | 12.05% | 9.41% |
| Research & Development | 119M | 65.1M | 67.4M | 63.4M | 49.9M | 46.9M | 47.5M | 47.4M | 47M | 44.4M | 45.8M | 45.4M | 48.9M | 63.4M | 81.5M | 107.2M | 108.2M | 105.5M | 89.7M | 73.5M |
| R&D % of Revenue | 4.4% | 3.83% | 3.65% | 3.08% | 3.68% | 3.4% | 3.18% | 2.79% | 4.46% | 4.05% | 3.42% | 3.04% | 5.11% | 5.73% | 5.46% | 5.31% | 7.75% | 6.54% | 5.14% | 3.77% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -351M | -27.6M | -7.2M | 39.4M | -53.7M | -40.6M | -3.4M | 21.3M | -132.1M | -83M | -38.9M | -44.6M | -148.4M | -152.8M | -151.8M | -99.3M | -185.5M | -172.1M | -100.5M | -7.8M |
| Operating Margin % | -12.98% | -1.62% | -0.39% | 1.91% | -3.96% | -2.94% | -0.23% | 1.25% | -12.53% | -7.57% | -2.91% | -2.99% | -15.5% | -13.8% | -10.16% | -4.92% | -13.28% | -10.68% | -5.76% | -0.4% |
| Operating Income Growth % | -553.63% | 32.02% | -111.76% | 84.98% | 59.35% | 51.08% | 91.26% | 147.76% | 10.98% | 45.68% | 74.37% | 55.09% | 20% | 11.21% | -51.04% | -1173.08% | 12.75% | -328.11% | - | - |
| EBITDA | -188M | -700K | 20.4M | 68.8M | -24.9M | -20.9M | 17.1M | 42.7M | -111.3M | -61.5M | -17.6M | -22.3M | -123.5M | -131.6M | -130.8M | -73.9M | -166.8M | -152.8M | -83.8M | 7.1M |
| EBITDA Margin % | -6.95% | -0.04% | 1.11% | 3.34% | -1.84% | -1.51% | 1.14% | 2.51% | -10.56% | -5.61% | -1.32% | -1.49% | -12.9% | -11.89% | -8.76% | -3.66% | -11.94% | -9.48% | -4.81% | 0.36% |
| EBITDA Growth % | -655.02% | 96.65% | 19.3% | 61.12% | 77.63% | 66.02% | 197.16% | 291.48% | 9.88% | 53.27% | 86.54% | 69.82% | 25.96% | 13.87% | -56.09% | -1140.85% | 16.22% | -463.84% | - | - |
| D&A (Non-Cash Add-back) | 163M | 26.9M | 27.6M | 29.4M | 28.8M | 19.7M | 20.5M | 21.4M | 20.8M | 21.5M | 21.3M | 22.3M | 24.9M | 21.2M | 21M | 25.4M | 18.7M | 19.3M | 16.7M | 14.9M |
| EBIT | 0 | -38.4M | -5.7M | 40.5M | -52.7M | -38.5M | -1.2M | 22.7M | -131M | -81.4M | -37.4M | -42.1M | -145.5M | -151.5M | -150.7M | -99M | -185.4M | -172.1M | -100.4M | -7.8M |
| Net Interest Income | 0 | -1.9M | -2.1M | -2.7M | -2.3M | -1.8M | -1.5M | -1.6M | -1.5M | -1.6M | -1.9M | -4.1M | -3.2M | -1.3M | -900K | -700K | -700K | -600K | -700K | -600K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -37M | 1.9M | 2.1M | 2.7M | 2.3M | 1.8M | 1.5M | 1.6M | 1.5M | 1.6M | 1.9M | 4.1M | 3.2M | 1.3M | 900K | 700K | 700K | 600K | 700K | 600K |
| Other Income/Expense | -33M | -12.7M | 2.4M | 100K | -500K | 400K | 700K | -600K | -1.2M | -700K | -800K | -2.3M | -1.8M | -4.7M | -2.3M | -3.3M | -2.7M | -1.9M | -600K | -600K |
| Pretax Income | -384M | -40.3M | -4.8M | 39.5M | -54.2M | -40.2M | -2.7M | 20.7M | -133.3M | -83.7M | -39.7M | -46.9M | -150.2M | -157.5M | -154.1M | -102.6M | -188.2M | -174M | -101.1M | -8.4M |
| Pretax Margin % | -14.2% | -2.37% | -0.26% | 1.92% | -4% | -2.91% | -0.18% | 1.22% | -12.65% | -7.63% | -2.97% | -3.14% | -15.69% | -14.23% | -10.32% | -5.08% | -13.47% | -10.79% | -5.8% | -0.43% |
| Income Tax | -406M | 2.2M | -200K | 300K | -3.4M | 200K | -300K | -100K | -300K | 100K | -500K | 0 | 0 | 500K | 0 | -1.5M | 100K | 800K | -1.3M | -1.3M |
| Effective Tax Rate % | 105.73% | -5.46% | 4.17% | 0.76% | 6.27% | -0.5% | 11.11% | -0.48% | 0.23% | -0.12% | 1.26% | 0% | 0% | -0.32% | 0% | 1.46% | -0.05% | -0.46% | 1.29% | 15.48% |
| Net Income | 22M | -42.6M | -4.6M | 39.4M | -50.7M | -40.5M | -1.7M | 20.7M | -132.9M | -83.7M | -39.4M | -47.8M | -150.4M | -158.1M | -154.2M | -101.2M | -188M | -174.8M | -99.8M | -7.1M |
| Net Margin % | 0.81% | -2.51% | -0.25% | 1.91% | -3.74% | -2.93% | -0.11% | 1.22% | -12.61% | -7.63% | -2.95% | -3.2% | -15.71% | -14.28% | -10.32% | -5.01% | -13.46% | -10.84% | -5.72% | -0.36% |
| Net Income Growth % | 143.39% | -5.19% | -170.59% | 90.34% | 61.85% | 51.61% | 95.69% | 143.31% | 11.64% | 47.06% | 74.45% | 52.77% | 20% | 9.55% | -54.51% | -1325.35% | 11.49% | -339.2% | - | - |
| Net Income (Continuing) | 22M | -42.5M | -4.6M | 39.2M | -50.8M | -40.4M | -2.4M | 20.8M | -133M | -83.8M | -39.2M | -46.9M | -150.2M | -158M | -154.1M | -101.1M | -188.3M | -174.8M | -99.8M | -7.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8M | 5.3M | 5.1M | 5.5M | 2.9M | 3M | 3.1M | 3.3M | 3.2M | 3.3M | 3.4M | 4.1M | 3.6M | 3.6M | 3.7M | 3.6M | 3.5M | 3.8M | 4.7M | 0 |
| EPS (Diluted) | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.43 | -0.25 | -0.02 |
| EPS Growth % | 133.33% | 6.88% | - | 75% | 66.67% | 52.94% | 95.75% | 140% | 18.18% | 52.78% | 77.78% | 58.33% | 26.67% | 16.28% | -44% | -1176.6% | 18.18% | -290.91% | - | - |
| EPS (Basic) | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 | -0.10 | -0.33 | -0.36 | -0.36 | -0.24 | -0.45 | -0.43 | -0.25 | -0.02 |
| Diluted Shares Outstanding | 823.39M | 571.98M | 565.9M | 591.37M | 550.15M | 511.24M | 505.99M | 509.88M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M |
| Basic Shares Outstanding | 734.35M | 571.98M | 565.9M | 560.31M | 550.15M | 511.24M | 505.99M | 498.66M | 490M | 483.71M | 470.95M | 460.96M | 450.06M | 436.57M | 432.46M | 427.99M | 415.38M | 403.98M | 392.98M | 377.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |