COMPCompass, Inc.

$5B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$1.2B+84.8% YoY

Gross Profit

$221M17.9% margin

Operating Income

-$40M-3.3% margin

Net Income

-$40M-3.2% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$22M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$2.2B

Stockholders' Equity

-$863M

Cash & Equivalents

$440M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$666M	+84.8%
Gross Profit	$221M	$54M	+307.8%
Operating Income	-$40M	-$133M	+69.8%
Net Income	-$40M	-$131M	+69.5%

COMP Q4 2020 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena