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Compass (COMP)

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8.080
-0.060-0.74%

Close Apr 20 15:59 ET

8.140
+0.060+0.74%

Post 20:01 ET

6.03BMarket Cap-80.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass (COMP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.35%216.7M

48.52%45.3M

101.87%75.5M

61.78%72.8M

168.60%23.1M

569.11%121.5M

178.81%30.5M

149.33%37.4M

-15.57%45M

115.50%8.6M

Net income from continuing operations

62.01%-58.7M

-5.20%-42.5M

-142.11%-4.6M

88.46%39.2M

61.80%-50.8M

51.73%-154.5M

51.79%-40.4M

95.15%-1.9M

144.35%20.8M

11.45%-133M

Operating gains losses

-1,283.33%-7.1M

-1,500.00%-1.6M

-500.00%-3M

-525.00%-1.7M

-200.00%-800K

-81.82%600K

-114.29%-100K

-225.00%-500K

-42.86%400K

-46.67%800K

Depreciation and amortization

36.77%112.7M

36.55%26.9M

34.63%27.6M

37.38%29.4M

38.46%28.8M

-8.44%82.4M

-8.37%19.7M

-3.76%20.5M

-4.04%21.4M

-16.47%20.8M

Other non cash items

-88.06%800K

-81.63%900K

80.00%900K

-400.00%-1.8M

14.29%800K

103.03%6.7M

206.25%4.9M

-28.57%500K

-25.00%600K

250.00%700K

Change In working capital

-154.35%-33.1M

-73.26%4.6M

65.35%-4.4M

-62.46%-47.6M

-83.31%14.3M

74.00%60.9M

216.22%17.2M

-58.75%-12.7M

-182.30%-29.3M

286.04%85.7M

-Change in receivables

169.32%6.1M

166.30%24.5M

178.50%29.8M

-228.71%-33.2M

19.35%-15M

-160.69%-8.8M

-38.26%9.2M

-39.89%10.7M

-1,222.22%-10.1M

2.62%-18.6M

-Change in payables and accrued expense

-137.59%-22.1M

-484.78%-17.7M

-13.90%-25.4M

34.67%-14.7M

-63.94%35.7M

768.18%58.8M

117.49%4.6M

18.01%-22.3M

-273.08%-22.5M

212.30%99M

-Change in other current assets

-118.02%-5.1M

-97.40%200K

-228.21%-5M

-48.05%4M

-147.78%-4.3M

-7.21%28.3M

42.59%7.7M

18.18%3.9M

-37.90%7.7M

-4.26%9M

-Change in other working capital

31.03%-12M

44.19%-2.4M

24.00%-3.8M

15.91%-3.7M

43.24%-2.1M

-1,350.00%-17.4M

51.14%-4.3M

-163.16%-5M

-147.31%-4.4M

-1,950.00%-3.7M

Cash from discontinued investing activities

Operating cash flow

78.35%216.7M

48.52%45.3M

101.87%75.5M

61.78%72.8M

168.60%23.1M

569.11%121.5M

178.81%30.5M

149.33%37.4M

-15.57%45M

115.50%8.6M

Investing cash flow

Cash flow from continuing investing activities

-422.68%-191.3M

39.47%-2.3M

-12.70%-7.1M

24.35%-17.4M

-4,600.00%-164.5M

-212.82%-36.6M

-8.57%-3.8M

-200.00%-6.3M

-784.62%-23M

0.00%-3.5M

Capital expenditure reported

14.65%-13.4M

18.42%-3.1M

58.70%-1.9M

-4.35%-4.8M

-33.33%-3.6M

-40.18%-15.7M

-65.22%-3.8M

-64.29%-4.6M

-76.92%-4.6M

22.86%-2.7M

Net business purchase and sale

-751.20%-177.9M

--800K

-205.88%-5.2M

31.52%-12.6M

-20,012.50%-160.9M

-4,080.00%-20.9M

--0

-342.86%-1.7M

---18.4M

---800K

Cash from discontinued investing activities

Investing cash flow

-422.68%-191.3M

39.47%-2.3M

-12.70%-7.1M

24.35%-17.4M

-4,600.00%-164.5M

-212.82%-36.6M

-8.57%-3.8M

-200.00%-6.3M

-784.62%-23M

0.00%-3.5M

Financing cash flow

Cash flow from continuing financing activities

-79.29%-50.2M

-1.42%-14.3M

-1,222.81%-75.4M

-142.86%-5.1M

831.15%44.6M

82.21%-28M

-29.36%-14.1M

95.56%-5.7M

97.34%-2.1M

-110.05%-6.1M

Net issuance payments of debt

25.00%-900K

-56.41%-6.1M

-26,500.00%-52.8M

63.16%6.2M

4,084.62%51.8M

99.24%-1.2M

-25.81%-3.9M

100.13%200K

105.14%3.8M

-101.80%-1.3M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

76.92%20.7M

94.44%7M

140.91%5.3M

-28.57%1M

64.44%7.4M

67.14%11.7M

1,100.00%3.6M

-8.33%2.2M

-26.32%1.4M

87.50%4.5M

Net other financing activities

-81.82%-70M

-10.14%-15.2M

-244.44%-27.9M

-68.49%-12.3M

-56.99%-14.6M

2.78%-38.5M

-70.37%-13.8M

22.86%-8.1M

-5.80%-7.3M

34.04%-9.3M

Cash from discontinued financing activities

Financing cash flow

-79.29%-50.2M

-1.42%-14.3M

-1,222.81%-75.4M

-142.86%-5.1M

831.15%44.6M

82.21%-28M

-29.36%-14.1M

95.56%-5.7M

97.34%-2.1M

-110.05%-6.1M

Net cash flow

Beginning cash position

34.09%223.8M

-19.37%170.3M

-4.57%177.3M

-23.45%127M

34.09%223.8M

-53.88%166.9M

-4.00%211.2M

-44.60%185.8M

-54.37%165.9M

-53.88%166.9M

Current changes in cash

-143.59%-24.8M

127.78%28.7M

-127.56%-7M

152.76%50.3M

-9,580.00%-96.8M

129.18%56.9M

123.73%12.6M

122.01%25.4M

170.57%19.9M

-158.82%-1M

End cash Position

-11.08%199M

-19.37%170.3M

-4.57%177.3M

-23.45%127M

34.09%223.8M

-4.00%211.2M

-44.60%185.8M

-54.37%165.9M

Free cash flow

92.16%203.3M

58.05%42.2M

124.39%73.6M

68.32%68M

230.51%19.5M

385.18%105.8M

165.12%26.7M

168.85%32.8M

-20.32%40.4M

110.00%5.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.35%216.7M	48.52%45.3M	101.87%75.5M	61.78%72.8M	168.60%23.1M	569.11%121.5M	178.81%30.5M	149.33%37.4M	-15.57%45M	115.50%8.6M
Net income from continuing operations	62.01%-58.7M	-5.20%-42.5M	-142.11%-4.6M	88.46%39.2M	61.80%-50.8M	51.73%-154.5M	51.79%-40.4M	95.15%-1.9M	144.35%20.8M	11.45%-133M
Operating gains losses	-1,283.33%-7.1M	-1,500.00%-1.6M	-500.00%-3M	-525.00%-1.7M	-200.00%-800K	-81.82%600K	-114.29%-100K	-225.00%-500K	-42.86%400K	-46.67%800K
Depreciation and amortization	36.77%112.7M	36.55%26.9M	34.63%27.6M	37.38%29.4M	38.46%28.8M	-8.44%82.4M	-8.37%19.7M	-3.76%20.5M	-4.04%21.4M	-16.47%20.8M
Other non cash items	-88.06%800K	-81.63%900K	80.00%900K	-400.00%-1.8M	14.29%800K	103.03%6.7M	206.25%4.9M	-28.57%500K	-25.00%600K	250.00%700K
Change In working capital	-154.35%-33.1M	-73.26%4.6M	65.35%-4.4M	-62.46%-47.6M	-83.31%14.3M	74.00%60.9M	216.22%17.2M	-58.75%-12.7M	-182.30%-29.3M	286.04%85.7M
-Change in receivables	169.32%6.1M	166.30%24.5M	178.50%29.8M	-228.71%-33.2M	19.35%-15M	-160.69%-8.8M	-38.26%9.2M	-39.89%10.7M	-1,222.22%-10.1M	2.62%-18.6M
-Change in payables and accrued expense	-137.59%-22.1M	-484.78%-17.7M	-13.90%-25.4M	34.67%-14.7M	-63.94%35.7M	768.18%58.8M	117.49%4.6M	18.01%-22.3M	-273.08%-22.5M	212.30%99M
-Change in other current assets	-118.02%-5.1M	-97.40%200K	-228.21%-5M	-48.05%4M	-147.78%-4.3M	-7.21%28.3M	42.59%7.7M	18.18%3.9M	-37.90%7.7M	-4.26%9M
-Change in other working capital	31.03%-12M	44.19%-2.4M	24.00%-3.8M	15.91%-3.7M	43.24%-2.1M	-1,350.00%-17.4M	51.14%-4.3M	-163.16%-5M	-147.31%-4.4M	-1,950.00%-3.7M
Cash from discontinued investing activities
Operating cash flow	78.35%216.7M	48.52%45.3M	101.87%75.5M	61.78%72.8M	168.60%23.1M	569.11%121.5M	178.81%30.5M	149.33%37.4M	-15.57%45M	115.50%8.6M
Investing cash flow
Cash flow from continuing investing activities	-422.68%-191.3M	39.47%-2.3M	-12.70%-7.1M	24.35%-17.4M	-4,600.00%-164.5M	-212.82%-36.6M	-8.57%-3.8M	-200.00%-6.3M	-784.62%-23M	0.00%-3.5M
Capital expenditure reported	14.65%-13.4M	18.42%-3.1M	58.70%-1.9M	-4.35%-4.8M	-33.33%-3.6M	-40.18%-15.7M	-65.22%-3.8M	-64.29%-4.6M	-76.92%-4.6M	22.86%-2.7M
Net business purchase and sale	-751.20%-177.9M	--800K	-205.88%-5.2M	31.52%-12.6M	-20,012.50%-160.9M	-4,080.00%-20.9M	--0	-342.86%-1.7M	---18.4M	---800K
Cash from discontinued investing activities
Investing cash flow	-422.68%-191.3M	39.47%-2.3M	-12.70%-7.1M	24.35%-17.4M	-4,600.00%-164.5M	-212.82%-36.6M	-8.57%-3.8M	-200.00%-6.3M	-784.62%-23M	0.00%-3.5M
Financing cash flow
Cash flow from continuing financing activities	-79.29%-50.2M	-1.42%-14.3M	-1,222.81%-75.4M	-142.86%-5.1M	831.15%44.6M	82.21%-28M	-29.36%-14.1M	95.56%-5.7M	97.34%-2.1M	-110.05%-6.1M
Net issuance payments of debt	25.00%-900K	-56.41%-6.1M	-26,500.00%-52.8M	63.16%6.2M	4,084.62%51.8M	99.24%-1.2M	-25.81%-3.9M	100.13%200K	105.14%3.8M	-101.80%-1.3M
Net common stock issuance	--0	----	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	76.92%20.7M	94.44%7M	140.91%5.3M	-28.57%1M	64.44%7.4M	67.14%11.7M	1,100.00%3.6M	-8.33%2.2M	-26.32%1.4M	87.50%4.5M
Net other financing activities	-81.82%-70M	-10.14%-15.2M	-244.44%-27.9M	-68.49%-12.3M	-56.99%-14.6M	2.78%-38.5M	-70.37%-13.8M	22.86%-8.1M	-5.80%-7.3M	34.04%-9.3M
Cash from discontinued financing activities
Financing cash flow	-79.29%-50.2M	-1.42%-14.3M	-1,222.81%-75.4M	-142.86%-5.1M	831.15%44.6M	82.21%-28M	-29.36%-14.1M	95.56%-5.7M	97.34%-2.1M	-110.05%-6.1M
Net cash flow
Beginning cash position	34.09%223.8M	-19.37%170.3M	-4.57%177.3M	-23.45%127M	34.09%223.8M	-53.88%166.9M	-4.00%211.2M	-44.60%185.8M	-54.37%165.9M	-53.88%166.9M
Current changes in cash	-143.59%-24.8M	127.78%28.7M	-127.56%-7M	152.76%50.3M	-9,580.00%-96.8M	129.18%56.9M	123.73%12.6M	122.01%25.4M	170.57%19.9M	-158.82%-1M
End cash Position	-11.08%199M	-11.08%199M	-19.37%170.3M	-4.57%177.3M	-23.45%127M	34.09%223.8M	34.09%223.8M	-4.00%211.2M	-44.60%185.8M	-54.37%165.9M
Free cash flow	92.16%203.3M	58.05%42.2M	124.39%73.6M	68.32%68M	230.51%19.5M	385.18%105.8M	165.12%26.7M	168.85%32.8M	-20.32%40.4M	110.00%5.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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