COMP (Compass, Inc.) Stock Financials & Earnings | Market Cap Arena

COMP (Compass, Inc.) Stock Financials & Earnings | Market Cap Arena

COMPCompass, Inc.

Mkt Cap$5B

Technology·Software - Application·🇺🇸 United States·NYSE

Revenue (TTM)$7.0B

Net Income (TTM)-$59M

EPS (TTM)-$0.10

Free Cash Flow (TTM)$203M

Gross Margin16.4%

Op. Margin-0.7%

Net Margin-0.8%

FCF Margin2.9%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth+23.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$957M	$166M	-$148M
Q2 23	$1.5B	$270M	-$45M
Q3 23	$1.3B	$241M	-$39M
Q4 23	$1.1B	$201M	-$83M
Q1 24	$1.1B	$192M	-$132M
Q2 24	$1.7B	$295M	$21M
Q3 24	$1.5B	$182M	-$3M
Q4 24	$1.4B	$241M	-$41M
Q1 25	$1.4B	$250M	-$54M
Q2 25	$2.1B	$374M	$39M
Q3 25	$1.8B	$343M	-$7M
Q4 25	$1.7B	$177M	-$28M

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	—
Q2 23	1.0x	—
Q3 23	1.0x	—
Q4 23	1.0x	—
Q1 24	1.0x	—
Q2 24	1.0x	—
Q3 24	0.9x	—
Q4 24	0.9x	—
Q1 25	0.9x	—
Q2 25	0.8x	—
Q3 25	0.8x	—
Q4 25	0.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$56M	-$59M
Q2 23	$53M	$51M
Q3 23	$15M	$12M
Q4 23	-$39M	-$41M
Q1 24	$9M	$6M
Q2 24	$45M	$40M
Q3 24	$37M	$33M
Q4 24	$31M	$27M
Q1 25	$23M	$20M
Q2 25	$73M	$68M
Q3 25	$76M	$74M
Q4 25	$45M	$42M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$4M
Q2 23	$3M
Q3 23	$3M
Q4 23	$2M
Q1 24	$3M
Q2 24	$5M
Q3 24	$5M
Q4 24	$4M
Q1 25	$4M
Q2 25	$5M
Q3 25	$2M
Q4 25	$3M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-31.5%	-30.1%
Q2 23	-26.0%	-27.4%
Q3 23	-10.5%	-16.4%
Q4 23	-1.0%	-6.4%
Q1 24	+10.1%	+7.3%
Q2 24	+13.8%	+9.1%
Q3 24	+11.7%	+8.8%
Q4 24	+25.9%	+20.5%
Q1 25	+28.7%	+18.9%
Q2 25	+21.1%	+20.3%
Q3 25	+23.6%	+23.8%
Q4 25	+23.1%	+21.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$45M	4.7%
Q2 23	$39M	2.6%
Q3 23	$38M	2.8%
Q4 23	$0	0.0%
Q1 24	$33M	3.1%
Q2 24	$31M	1.8%
Q3 24	$33M	2.2%
Q4 24	$31M	2.3%
Q1 25	$30M	2.2%
Q2 25	$55M	2.7%
Q3 25	$60M	3.2%
Q4 25	$58M	3.4%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$49M	$34M	$115M
Q2 23	$45M	$35M	$113M
Q3 23	$46M	$17M	$104M
Q4 23	$44M	$32M	$103M
Q1 24	$47M	$82M	$93M
Q2 24	$47M	$23M	$95M
Q3 24	$48M	$27M	$88M
Q4 24	$47M	$33M	$92M
Q1 25	$50M	$28M	$92M
Q2 25	$63M	$33M	$96M
Q3 25	$67M	$40M	$94M
Q4 25	$65M	$43M	$96M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	-31.5%	-12.6%	-44.1
Q2 23	-26.0%	-1.3%	-27.4
Q3 23	-10.5%	-1.2%	-11.7
Q4 23	-1.0%	-5.5%	-6.4
Q1 24	10.1%	-10.5%	-0.3
Q2 24	13.8%	2.6%	16.4
Q3 24	11.7%	1.3%	13.0
Q4 24	25.9%	-1.4%	24.5
Q1 25	28.7%	-1.8%	26.9
Q2 25	21.1%	3.4%	24.5
Q3 25	23.6%	1.2%	24.7
Q4 25	23.1%	-0.7%	22.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$364M	$0	$364M
Q2 23	$335M	$0	$335M
Q3 23	$220M	$0	$220M
Q4 23	$167M	$0	$167M
Q1 24	$166M	$0	$166M
Q2 24	$186M	$0	$186M
Q3 24	$211M	$0	$211M
Q4 24	$224M	$0	$224M
Q1 25	$127M	$0	$127M
Q2 25	$177M	$0	$177M
Q3 25	$170M	$0	$170M
Q4 25	$199M	$0	$199M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	450M	+3.1%
Q2 23	461M	+2.4%
Q3 23	471M	+2.2%
Q4 23	484M	+2.7%
Q1 24	490M	+1.3%
Q2 24	510M	+4.1%
Q3 24	506M	-0.8%
Q4 24	511M	+1.0%
Q1 25	550M	+7.6%
Q2 25	591M	+7.5%
Q3 25	566M	-4.3%
Q4 25	572M	+1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$1M	5K
FY 22	$2M	3K
FY 23	$2M	3K
FY 24	$2M	3K
FY 25	$2M	3K