Compass
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,380,400 | $1,494,000 | $1,700,600 | $1,054,099 |
Gross Profit | 241,100 | 181,900 | 191,200 | 92,499 |
EBITDA | -18,800 | 19,300 | 44,100 | -110,200 |
EBIT | -38,500 | -1,200 | 22,700 | -131,000 |
Net Income | -40,500 | -1,700 | 20,700 | -132,900 |
Net Change In Cash | 1,380,400 | 1,494,000 | 1,700,600 | 1,054,099 |
Free Cash Flow | 26,700 | 32,800 | 40,400 | 5,900 |
Cash | 223,800 | 211,200 | 185,800 | 165,900 |
Basic Shares | 511,244 | 505,993 | 509,884 | 490,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,629,100 | $4,885,000 | $6,018,000 | $6,421,000 |
Gross Profit | 994,500 | 553,000 | 1,081,900 | 1,110,500 |
EBITDA | -77,900 | -216,400 | -500,300 | -428,500 |
EBIT | -160,300 | -306,400 | -586,600 | -492,900 |
Net Income | -154,400 | -321,300 | -589,300 | -492,800 |
Net Change In Cash | 5,629,100 | 4,885,000 | 6,018,000 | 6,421,000 |
Cost of Revenue | -256,400 | 178,200 | ||
Free Cash Flow | 105,800 | -37,100 | -361,800 | -78,700 |
Cash | 223,800 | 166,900 | 361,900 | 618,300 |
Basic Shares | 501,514 | 466,522 | 428,169 | 326,336 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.005 |
2024-09-30 | -$0.003 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.27 |
