COMP Q4 2021 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena

COMPCompass, Inc.

$5B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.6B+31.0% YoY

Gross Profit

$265M16.4% margin

Operating Income

-$172M-10.7% margin

Net Income

-$175M-10.8% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$93M

Stock-Based Comp.

$93M

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	$1.6B	$1.2B	+31.0%
Gross Profit	$265M	$221M	+20.0%
Operating Income	-$172M	-$40M	-328.1%
Net Income	-$175M	-$40M	-339.2%