EBITDA: Income before interest, taxes, depreciation and amortization.
Compass, Inc. (COMP) had EBITDA of $50.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.96B |
|
$-58.50M |
|
-- |
|
$6.96B |
|
$7.03B |
|
$-63.40M |
|
$-3.50M |
|
$-66.90M |
|
$-66.90M |
|
$-65.80M |
|
$-58.70M |
|
$-58.70M |
|
$-65.80M |
|
$-63.40M |
|
|
EBITDA |
$50.30M |
562.15M |
|
562.15M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$317.20M |
|
$113.80M |
|
$1.22B |
|
$1.54B |
|
$367.30M |
|
-- |
|
$384.90M |
|
$752.20M |
|
$787.30M |
|
$114.80M |
|
$787.30M |
|
563.48M |
|
| Cash Flow Statement Financials | |
$216.70M |
|
$-191.30M |
|
$-50.20M |
|
$223.80M |
|
$199.00M |
|
$-24.80M |
|
$202.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-0.91% |
|
-0.91% |
|
0.72% |
|
-0.96% |
|
-0.84% |
|
$203.30M |
|
-- |
|
-- |
|
-- |
|
4.52 |
|
-- |
|
84.90 |
|
4.30 |
|
-7.46% |
|
-51.13% |
|
-3.81% |
|
-7.46% |
|
$1.40 |
|
$0.36 |
|
$0.39 |
|