COMP Q3 2021 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena

COMPCompass, Inc.

$5B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.7B+46.7% YoY

Gross Profit

$313M18.0% margin

Operating Income

-$101M-5.8% margin

Net Income

-$100M-5.7% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$9M

Stock-Based Comp.

$71M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$917M

Stockholders' Equity

$1.0B

Cash & Equivalents

$791M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.2B	+46.7%
Gross Profit	$313M	$209M	+49.7%
Operating Income	-$101M	-$13M	-655.6%
Net Income	-$100M	-$14M	-639.3%