COMP FY 2021 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena

COMPCompass, Inc.

$5B

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$6.4B+72.6% YoY

Gross Profit

$1.1B17.3% margin

Operating Income

-$493M-7.7% margin

Net Income

-$494M-7.7% margin

EPS (Diluted)

$-1.51

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$79M

Stock-Based Comp.

$386M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$953M

Stockholders' Equity

$844M

Cash & Equivalents

$618M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$3.7B	+72.6%
Gross Profit	$1.1B	$664M	+67.3%
Operating Income	-$493M	-$273M	-80.4%
Net Income	-$494M	-$270M	-82.9%