Compass Income Statement (2020-2026) | COMP

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1,951.40M1,743.60M1,612.10M1,397.00M2,020.10M1,493.70M1,107.20M957.20M1,494.00M1,337.40M1,096.40M1,054.10M1,700.60M1,494.00M1,380.40M1,356.00M2,059.60M1,846.00M1,699.80M2,704.00M
Cost of Revenue (Quarter)
96.70M97.00M111.20M108.90M104.90M95.10M83.50M81.10M83.00M83.20M79.60M79.00M83.10M84.40M88.00M132.00M109.30M111.10M112.30M398.00M
Gross Profit (Quarter)
1,854.70M1,646.60M1,500.90M1,288.10M1,915.20M1,398.60M1,023.70M876.10M1,411.00M1,254.20M1,016.80M975.10M1,617.50M1,409.60M1,292.40M1,224.00M1,950.30M1,734.90M1,587.50M2,306.00M
Operating items
Research & Development (Quarter)
73.50M89.70M105.50M108.20M107.20M81.50M63.40M48.90M45.40M45.80M44.40M47.00M47.40M47.50M46.90M50.00M63.40M67.40M65.10M119.00M
Selling, General & Administrative (Quarter)
59.40M79.50M56.70M55.30M55.20M56.50M41.10M34.40M34.70M24.20M32.40M82.20M22.90M27.40M32.70M27.00M33.30M40.10M43.40M81.00M
Restructuring Costs (Quarter)
18.90M29.00M1.20M10.10M15.90M1.70M2.70M1.50M4.30M1.70M2.20M9.00M2.70M2.30M3.80M6.00M
Other Operating Expenses (Quarter)
1,826.30M1,674.90M1,622.00M1,419.00M1,938.10M1,478.50M1,154.30M1,012.20M1,442.60M1,304.60M1,099.90M1,055.50M1,604.70M1,420.80M1,339.20M1,324.00M1,920.80M1,743.40M1,629.40M2,849.00M
Operating Expenses (Quarter)
1,959.20M1,844.10M1,784.20M1,582.50M2,119.40M1,645.50M1,260.00M1,105.60M1,538.60M1,376.30M1,179.40M1,186.20M1,679.30M1,497.40M1,421.00M1,410.00M2,020.20M1,853.20M1,741.70M3,055.00M
Operating Income (Quarter)
-7.80M-100.50M-172.10M-185.50M-99.30M-151.80M-152.80M-148.40M-44.60M-38.90M-83.00M-132.10M21.30M-3.40M-40.60M-54.00M39.40M-7.20M-41.90M-351.00M
EBIT (Quarter)
-7.80M-100.50M-172.10M-185.50M-99.30M-151.80M-152.80M-148.40M-44.60M-38.90M-83.00M-132.10M21.30M-3.40M-40.60M-54.00M39.40M-7.20M-41.90M-351.00M
Non-operating items
Interest & Investment Income (Quarter)
0.10M0.10M0.30M1.10M1.30M2.90M2.50M1.50M1.60M1.10M1.40M2.20M2.10M1.00M1.10M1.50M1.90M4.00M
Net income details
EBT (Quarter)
-8.40M-101.10M-172.70M-186.10M-99.70M-151.60M-152.80M-148.70M-46.20M-39.30M-83.00M-132.50M21.10M-2.70M-40.30M-55.00M37.80M-7.80M-41.90M-384.00M
Tax Provisions (Quarter)
-1.30M-1.30M0.80M0.10M-1.50M0.50M-0.50M0.10M-0.30M-0.10M-0.30M0.20M-3.00M0.30M-0.20M2.20M-401.00M
Profit After Tax (Quarter)
-7.10M-99.80M-174.80M-188.30M-101.20M-154.20M-158.00M-150.40M-47.80M-39.20M-82.50M-133.00M20.80M-1.90M-40.40M-51.00M39.40M-4.60M-42.60M22.00M
Equity Income (Quarter)
-1.30M-2.10M-2.90M-2.50M-4.70M-1.50M-0.70M-0.40M-0.70M-0.80M-0.40M0.50M0.10M1.00M1.70M3.00M1.60M5.00M
Net Income - Minority (Quarter)
-4.70M-3.80M-3.50M-3.60M-3.70M-3.60M-3.60M-4.10M-3.40M-3.30M-3.20M-3.30M-3.10M-3.00M-2.90M-5.50M-5.10M-5.00M-8.00M
Income from Non-Controlling Interests (Quarter)
-0.30M0.10M0.10M0.10M0.20M0.90M0.20M-0.10M-0.10M0.10M-0.20M0.10M-0.20M0.10M
Income from Continuing Operations (Quarter)
-7.10M-99.80M-173.50M-186.20M-98.20M-151.60M-153.30M-148.70M-46.20M-38.80M-83.10M-132.20M21.20M-2.40M-40.50M-52.00M37.50M-7.60M-44.10M17.00M
Consolidated Net Income (Quarter)
-7.10M-99.80M-173.50M-186.20M-98.20M-151.60M-153.30M-148.70M-46.20M-38.80M-83.10M-132.20M21.20M-2.40M-40.50M-52.00M37.50M-7.60M-44.10M17.00M
Income towards Parent Company (Quarter)
-7.10M-104.50M-177.30M-189.70M-101.80M-155.30M-156.90M-152.30M-50.30M-42.20M-86.40M-135.40M17.90M-5.50M-43.50M-54.90M32.00M-12.70M-49.10M9.00M
Net Income towards Common Stockholders (Quarter)
-7.10M-104.50M-177.30M-189.70M-101.80M-155.30M-156.90M-152.30M-50.30M-42.20M-86.40M-135.40M17.90M-5.50M-43.50M-54.90M32.00M-12.70M-49.10M9.00M
Additional items
EPS (Basic) (Quarter)
-0.02-0.25-0.45-0.45-0.24-0.36-0.36-0.33-0.10-0.08-0.17-0.270.04-0.01-0.08-0.090.07-0.01-0.070.03
EPS (Weighted Average and Diluted) (Quarter)
-0.02-0.25-0.45-0.45-0.24-0.36-0.36-0.33-0.10-0.08-0.17-0.270.04-0.01-0.08-0.090.07-0.01-0.070.03
Shares Outstanding (Weighted Average) (Quarter)
252.96M392.98M326.34M415.38M421.72M425.34M428.17M450.06M460.96M470.95M466.52M490.00M494.33M498.25M501.51M550.15M555.26M565.90M562.15M734.35M
Shares Outstanding (Diluted Average) (Quarter)
377.62M300.30M326.34M415.38M427.99M432.46M428.17M450.06M460.96M460.73M466.52M490.00M494.33M505.99M501.51M550.15M591.37M558.84M562.15M823.39M
EBITDA (Quarter)
-7.80M-100.50M-172.10M-185.50M-99.30M-151.80M-152.80M-148.40M-44.60M-38.90M-83.00M-132.10M21.30M-3.40M-40.60M-54.00M39.40M-7.20M-41.90M-351.00M
Interest Expenses (Quarter)
0.60M0.70M0.60M0.70M0.70M0.90M1.30M3.20M4.10M1.90M1.60M1.50M1.60M1.50M1.80M2.00M2.70M2.10M1.90M37.00M
Tax Rate (Quarter)
15.48%1.29%-0.46%-0.05%1.50%-0.33%1.27%-0.12%0.23%-0.47%11.11%-0.50%5.45%0.79%2.56%-5.25%104.43%