COMP
Compass, Inc.NYSETechnology$7.07-1.53%ClosedMarket Cap: $3.97B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
5.17
P/S
0.57
EV/EBITDA
74.98
DCF Value
$-5.01
FCF Yield
5.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
16.4%
Operating Margin
-0.7%
Net Margin
-0.8%
ROE
-8.0%
ROA
-6.7%
ROIC
-3.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.70B | 10.4% | $-27.6M | $-42.6M | $-0.07 | — |
| FY 2025 | $6.96B | 10.6% | $-29.3M | $-58.5M | $-0.10 | — |
| Q3 2025 | $1.85B | 18.6% | $-7.2M | $-4.6M | $-0.01 | — |
| Q2 2025 | $2.06B | 18.2% | $39.4M | $39.4M | $0.07 | — |
| Q1 2025 | $1.36B | 18.4% | $-53.7M | $-50.7M | $-0.09 | — |
| Q4 2024 | $1.38B | 17.5% | $-40.6M | $-40.5M | $-0.08 | — |
| FY 2024 | $5.63B | 17.7% | $-154.8M | $-154.4M | $-0.31 | — |
| Q3 2024 | $1.49B | 12.2% | $-3.4M | $-1.7M | $-0.00 | — |
| Q2 2024 | $1.70B | 17.4% | $21.3M | $20.7M | $0.04 | — |
| Q1 2024 | $1.05B | 18.2% | $-132.1M | $-132.9M | $-0.27 | — |
| Q4 2023 | $1.10B | 18.3% | $-83.0M | $-83.7M | $-0.17 | — |
| FY 2023 | $4.88B | 18.0% | $-314.9M | $-321.3M | $-0.69 | — |