Compass's market cap is currently ―. The company's EPS TTM is $-0.694; its P/E ratio is -4.91; Compass is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.34B	$ 1.49B	$ 957.20M	-	$ 1.49B
Gross Profit	$ 1.34B	$ 1.49B	$ 957.20M	-	$ 275.70M
EBIT	$ -37.40M	$ -42.10M	$ -145.50M	-	$ -150.70M
EBITDA	$ -15.90M	$ -19.60M	$ -120.60M	-	$ -129.70M
Net Income Common Stockholders	$ -39.40M	$ -47.80M	$ -150.40M	-	$ -154.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 220.00M	$ 335.40M	$ 363.60M	$ 361.90M	$ 354.90M
Total Assets	$ 1.26B	$ 1.42B	$ 1.51B	$ 1.53B	$ 1.59B
Total Debt	$ 530.30M	$ 549.50M	$ 566.00M	$ 581.10M	$ 622.50M
Net Debt	$ 310.30M	$ 214.10M	$ 202.40M	$ 219.20M	$ 267.60M
Total Liabilities	$ 786.20M	$ 972.90M	$ 1.05B	$ 1.01B	$ 947.50M
Stockholders Equity	$ 474.00M	$ 447.60M	$ 458.10M	$ 517.10M	$ 637.90M
Cash Flow	-
Free Cash Flow	$ 12.20M	$ 50.10M	$ -59.00M	$ -131.00M	$ -69.10M
Operating Cash Flow	$ 15.00M	$ 52.70M	$ -55.50M	$ -117.80M	$ -53.60M
Investing Cash Flow	$ -2.10M	$ -2.00M	$ -3.50M	$ -13.20M	$ -18.00M
Financing Cash Flow	$ -128.30M	$ -77.40M	$ 60.70M	$ 138.00M	$ -4.00M

Currency in USD

Compass Earnings and Revenue History

Income Statement >

Compass Debt to Assets

Balance Sheet >

Compass Cash Flow

Cash Flow >

Compass Forecast EPS vs Actual EPS

Earnings >

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