Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $3.72B | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B |
| Revenue growth | — | 55.9% | 72.6% | -6.3% | -18.8% | 15.2% | 23.7% |
| Operating income | -$402M | -$273M | -$493M | -$589M | -$315M | -$155M | -$63.4M |
| Operating margin | -16.8% | -7.3% | -7.7% | -9.8% | -6.4% | -2.7% | -0.9% |
| Net income | -$388M | -$270M | -$494M | -$602M | -$321M | -$154M | -$58.5M |
| Net margin | -16.3% | -7.3% | -7.7% | -10.0% | -6.6% | -2.7% | -0.8% |
| EPS (diluted) | -$3.64 | -$2.46 | -$1.51 | -$1.40 | -$0.69 | -$0.31 | -$0.10 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$377M | -$58.1M | -$28.6M | -$292M | -$25.9M | $122M | $217M |
| Capital expenditures | $74.1M | $43.3M | $50.1M | $70.1M | $11.2M | $15.7M | $13.4M |
| Free cash flow | -$451M | -$101M | -$78.7M | -$362M | -$37.1M | $106M | $203M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $492M | $440M | $618M | $362M | $167M | $224M | $199M |
| Total assets | — | $1.37B | $1.80B | $1.53B | $1.16B | $1.18B | $1.54B |
| Total liabilities | — | $741M | $953M | $1.01B | $728M | $766M | $752M |
| Shareholders' equity | -$682M | -$863M | $844M | $517M | $429M | $409M | $782M |
| Retained earnings | — | -$1.10B | -$1.59B | -$2.20B | -$2.52B | -$2.67B | -$2.73B |
| Shares (wtd avg diluted) | — | 110M | 326M | 428M | 467M | 502M | 562M |
Every figure is extracted from Compass, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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