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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.3B | +109.0% | — | $124M | $92M | +135.9% | 0.11 | $191M | $11M | $180M | Aug 6 |
| Q1 2026 · Mar 31 | $2.7B | +99.4% | — | −$351M | $22M | — | 0.03 | −$157M | $11M | −$168M | May 8 |
| Q4 2025 · Dec 31derived | $1.7B | +23.1% | — | −$41.9M | −$42.6M | — | -0.07 | $45.3M | $3.1M | $42.2M | Feb 27 |
| Q3 2025 · Sep 30 | $1.8B | +23.6% | — | −$7.2M | −$4.6M | — | -0.01 | $75.4M | $1.3M | $74.1M | Nov 5 |
| Q2 2025 · Jun 30 | $2.1B | +21.1% | — | $39M | $39M | +88.4% | 0.07 | $73M | $5M | $68M | Aug 6 |
| Q1 2025 · Mar 31 | $1.4B | +28.6% | — | −$54M | −$51M | — | -0.09 | $23M | $4M | $19M | May 8 |
| Q4 2024 · Dec 31derived | $1.4B | +25.9% | — | −$40.6M | −$40.5M | — | -0.08 | $30.5M | $3.8M | $26.7M | Feb 27 |
| Q3 2024 · Sep 30 | $1.5B | +11.7% | — | −$3.4M | −$1.7M | — | 0.00 | $37.4M | $4.6M | $32.8M | Nov 5 |
| Q2 2024 · Jun 30 | $1.7B | — | — | $21.3M | $20.7M | — | 0.04 | $45M | $4.6M | $40.4M | Aug 4 |
| Q1 2024 · Mar 31 | $1.1B | — | — | −$132.1M | −$132.9M | — | -0.27 | $8.6M | $2.7M | $5.9M | May 9 |
| Q4 2023 · Dec 31derived | $1.1B | — | — | −$83M | −$83.7M | — | -0.17 | −$38.7M | $2.3M | −$41M | Feb 27 |
| Q3 2023 · Sep 30 | $1.3B | — | — | −$38.9M | −$39.4M | — | -0.08 | $15M | $2.8M | $12.2M | Nov 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $7B | — | −$63.4M | −$58.5M | -0.8% | -0.10 | $216.7M | $13.4M | $203.3M | — | — |
| FY2024 · to Dec 31 | $5.6B | — | −$154.8M | −$154.4M | -2.7% | -0.31 | $121.5M | $15.7M | $105.8M | — | — |
| FY2023 · to Dec 31 | $4.9B | — | −$314.9M | −$321.3M | -6.6% | -0.69 | −$25.9M | $11.2M | −$37.1M | — | — |
| FY2022 · to Dec 31 | $6B | — | −$589.4M | −$601.5M | -10.0% | -1.40 | −$291.7M | $70.1M | −$361.8M | — | — |
| FY2021 · to Dec 31 | $6.4B | — | −$493M | −$494.1M | -7.7% | -1.51 | −$28.6M | $50.1M | −$78.7M | — | — |
| FY2020 · to Dec 31 | $3.7B | — | −$273.3M | −$270.2M | -7.3% | -2.46 | −$58.1M | $43.3M | −$101.4M | — | — |
Every number comes from Compass, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.