COMP Q4 2023 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena

COMPCompass, Inc.

$5B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$1.1B-1.0% YoY

Gross Profit

$201M18.3% margin

Operating Income

-$83M-7.6% margin

Net Income

-$84M-7.6% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$728M

Stockholders' Equity

$429M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-1.0%
Gross Profit	$201M	$188M	+6.4%
Operating Income	-$83M	-$153M	+45.7%
Net Income	-$84M	-$158M	+47.1%