Compass Income Statement (2020-2025) | COMP

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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
Revenue & cost
Revenue 619.90M682.10M1,188.50M1,230.30M1,113.90M1,951.40M1,743.60M1,612.10M1,397.00M2,020.10M1,493.70M1,107.20M957.20M1,494.00M1,337.40M1,096.40M1,054.10M1,700.60M1,494.00M1,380.40M1,356.20M2,059.60M1,846.00M
Cost of Revenue 61.10M44.50M53.30M63.30M70.00M96.70M97.00M111.20M108.90M104.90M95.10M83.50M81.10M83.00M83.20M79.60M79.00M83.10M84.40M88.00M96.70M109.30M111.10M
Gross Profit 558.80M637.60M1,135.20M1,167.00M1,043.90M1,854.70M1,646.60M1,500.90M1,288.10M1,915.20M1,398.60M1,023.70M876.10M1,411.00M1,254.20M1,016.80M975.10M1,617.50M1,409.60M1,292.40M1,259.50M1,950.30M1,734.90M
Operating items
Research & Development 38.80M34.20M33.70M38.90M96.60M73.50M89.70M105.50M108.20M107.20M81.50M63.40M48.90M45.40M45.80M44.40M47.00M47.40M47.50M46.90M49.90M63.40M67.40M
Selling, General & Administrative 26.50M26.50M22.70M30.10M92.90M59.40M79.50M56.70M55.30M55.20M56.50M41.10M34.40M34.70M24.20M32.40M82.20M22.90M27.40M32.70M27.50M33.30M40.10M
Restructuring Costs 18.90M29.00M1.20M10.10M15.90M1.70M2.70M1.50M4.30M1.70M2.20M9.20M2.70M2.30M
Other Operating Expenses 688.80M707.00M1,145.40M1,201.50M1,137.00M1,826.30M1,674.90M1,622.00M1,419.00M1,938.10M1,478.50M1,154.30M1,012.20M1,442.60M1,304.60M1,099.90M1,055.50M1,604.70M1,420.80M1,339.20M1,323.30M1,920.80M1,743.40M
Operating Expenses 754.10M767.70M1,201.80M1,270.50M1,326.50M1,959.20M1,844.10M1,784.20M1,582.50M2,119.40M1,645.50M1,260.00M1,105.60M1,538.60M1,376.30M1,179.40M1,186.20M1,679.30M1,497.40M1,421.00M1,409.90M2,020.20M1,853.20M
Operating Income -134.20M-85.60M-13.30M-40.20M-212.60M-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-53.70M39.40M-7.20M
EBIT -134.20M-85.60M-13.30M-40.20M-212.60M-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-53.70M39.40M-7.20M
Non-operating items
Interest & Investment Income 1.50M0.50M0.10M0.10M0.30M1.10M1.30M2.90M2.50M1.50M1.60M1.10M1.40M2.20M2.10M1.00M1.10M1.50M
Net income details
EBT -132.70M-85.10M-13.50M-40.60M-213.10M-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
Tax Provisions -0.90M-0.80M-0.70M-1.30M-1.30M0.80M0.10M-1.50M0.50M-0.50M0.10M-0.30M-0.10M-0.30M0.20M-3.40M0.30M-0.20M
Profit After Tax -132.70M-84.20M-13.50M-39.80M-212.40M-7.10M-99.80M-174.80M-188.30M-101.20M-154.20M-158.00M-150.40M-47.80M-39.40M-83.70M-133.00M20.80M-1.90M-40.40M-50.80M39.40M-4.60M
Equity Income -1.30M-2.10M-2.90M-2.50M-4.70M-1.50M-0.70M-0.40M-0.70M-0.80M-0.40M0.50M0.10M0.80M1.70M3.00M
Net Income - Minority -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
Income from Non-Controlling Interests -0.30M0.10M0.10M0.10M0.20M0.90M0.20M-0.10M-0.10M0.10M-0.20M0.10M-0.10M-0.20M
Income from Continuing Operations -132.70M-84.20M-13.50M-39.80M-212.40M-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-51.60M37.50M-7.60M
Consolidated Net Income -132.70M-84.20M-13.50M-39.80M-212.40M-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-51.60M37.50M-7.60M
Income towards Parent Company -132.70M-84.20M-13.50M-39.80M-212.40M-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-54.50M32.00M-12.70M
Net Income towards Common Stockholders -132.70M-84.20M-13.50M-39.80M-212.40M-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-54.50M32.00M-12.70M
Additional items
EPS (Basic) -1.22-0.77-0.12-0.35-1.67-0.02-0.25-0.45-0.45-0.24-0.36-0.36-0.33-0.10-0.08-0.17-0.270.04-0.01-0.08-0.090.07-0.01
EPS (Weighted Average and Diluted) -0.36-1.67-0.02-0.25-0.45-0.45-0.24-0.36-0.36-0.33-0.10-0.08-0.17-0.270.04-0.01-0.08-0.090.07-0.01
Shares Outstanding (Weighted Average) 386.93M386.93M393.97M406.78M406.78M412.09M428.85M432.15M435.47M455.67M461.15M466.07M483.04M491.28M494.49M505.20M510.31M517.67M521.25M525.87M
Shares Outstanding (Diluted Average) 109.95M126.92M377.62M392.98M326.34M415.38M427.99M432.46M428.17M450.06M460.96M470.95M466.52M490.00M509.88M505.99M501.51M550.15M591.37M565.90M
EBITDA -134.20M-85.60M-13.30M-40.20M-212.60M-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-53.70M39.40M-7.20M
Interest Expenses 0.20M0.40M0.50M0.60M0.70M0.60M0.70M0.70M0.90M1.30M3.20M4.10M1.90M1.60M1.50M1.60M1.50M1.80M2.30M2.70M2.10M
Tax Rate 1.06%1.97%0.33%15.48%1.29%1.50%1.27%0.23%11.11%6.18%0.79%2.56%