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COMP Compass

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  • 7.555
  • -0.075-0.98%
Trading Apr 30 13:10 ET
3.92BMarket Cap-24.37P/E (TTM)

Compass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
569.11%121.5M
178.81%30.5M
149.33%37.4M
-15.57%45M
115.50%8.6M
91.12%-25.9M
67.15%-38.7M
127.99%15M
673.12%53.3M
50.00%-55.5M
Net income from continuing operations
51.73%-154.5M
51.79%-40.4M
95.15%-1.9M
144.35%20.8M
11.45%-133M
46.78%-320.1M
46.96%-83.8M
74.56%-39.2M
53.61%-46.9M
20.23%-150.2M
Operating gains losses
-81.82%600K
-114.29%-100K
-225.00%-500K
-42.86%400K
-46.67%800K
-72.95%3.3M
-85.11%700K
-84.00%400K
-75.86%700K
-28.57%1.5M
Depreciation and amortization
-8.44%82.4M
-8.37%19.7M
-3.76%20.5M
-4.04%21.4M
-16.47%20.8M
4.29%90M
1.42%21.5M
1.43%21.3M
-12.20%22.3M
33.16%24.9M
Other non cash items
103.03%6.7M
206.25%4.9M
-28.57%500K
-25.00%600K
250.00%700K
353.85%3.3M
1,700.00%1.6M
150.00%700K
260.00%800K
-71.43%200K
Change In working capital
74.00%60.9M
216.22%17.2M
-58.75%-12.7M
-182.30%-29.3M
286.04%85.7M
219.86%35M
69.86%-14.8M
-130.19%-8M
1,127.59%35.6M
333.68%22.2M
-Change in receivables
-160.69%-8.8M
-38.26%9.2M
-39.89%10.7M
-1,222.22%-10.1M
2.62%-18.6M
378.85%14.5M
16.41%14.9M
-23.93%17.8M
111.25%900K
42.81%-19.1M
-Change in payables and accrued expense
768.18%58.8M
117.49%4.6M
18.01%-22.3M
-273.08%-22.5M
212.30%99M
84.62%-8.8M
69.28%-26.3M
-30.77%-27.2M
-49.02%13M
33.76%31.7M
-Change in other current assets
-7.21%28.3M
42.59%7.7M
18.18%3.9M
-37.90%7.7M
-4.26%9M
11.31%30.5M
-77.22%5.4M
-85.00%3.3M
279.71%12.4M
182.46%9.4M
-Change in other working capital
-1,350.00%-17.4M
51.14%-4.3M
-163.16%-5M
-147.31%-4.4M
-1,950.00%-3.7M
-120.69%-1.2M
---8.8M
-200.00%-1.9M
220.78%9.3M
-98.28%200K
Cash from discontinued investing activities
Operating cash flow
569.11%121.5M
178.81%30.5M
149.33%37.4M
-15.57%45M
115.50%8.6M
91.12%-25.9M
67.15%-38.7M
127.99%15M
673.12%53.3M
50.00%-55.5M
Investing cash flow
Cash flow from continuing investing activities
-212.82%-36.6M
-8.57%-3.8M
-200.00%-6.3M
-784.62%-23M
0.00%-3.5M
88.31%-11.7M
73.48%-3.5M
88.33%-2.1M
93.38%-2.6M
88.18%-3.5M
Capital expenditure reported
-40.18%-15.7M
-65.22%-3.8M
-64.29%-4.6M
-76.92%-4.6M
22.86%-2.7M
84.02%-11.2M
82.58%-2.3M
81.94%-2.8M
87.38%-2.6M
83.17%-3.5M
Net business purchase and sale
-4,080.00%-20.9M
--0
-342.86%-1.7M
---18.4M
---800K
98.33%-500K
---1.2M
128.00%700K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-212.82%-36.6M
-8.57%-3.8M
-200.00%-6.3M
-784.62%-23M
0.00%-3.5M
88.31%-11.7M
73.48%-3.5M
88.33%-2.1M
93.38%-2.6M
88.18%-3.5M
Financing cash flow
Cash flow from continuing financing activities
82.21%-28M
-29.36%-14.1M
95.56%-5.7M
97.34%-2.1M
-110.05%-6.1M
-216.25%-157.4M
-107.90%-10.9M
-3,107.50%-128.3M
-2,565.63%-78.9M
3,472.22%60.7M
Net issuance payments of debt
99.24%-1.2M
-25.81%-3.9M
100.13%200K
105.14%3.8M
-101.80%-1.3M
-194.81%-157.1M
-102.13%-3.1M
-2,600.00%-152.5M
-710.74%-73.9M
3,347.62%72.4M
Net common stock issuance
--0
--0
----
----
----
--32.3M
--0
----
----
----
Proceeds from stock option exercised by employees
67.14%11.7M
1,100.00%3.6M
-8.33%2.2M
-26.32%1.4M
87.50%4.5M
-38.05%7M
-25.00%300K
-25.00%2.4M
-13.64%1.9M
-56.36%2.4M
Net other financing activities
2.78%-38.5M
-70.37%-13.8M
22.86%-8.1M
-5.80%-7.3M
34.04%-9.3M
4.81%-39.6M
-3.85%-8.1M
21.05%-10.5M
37.84%-6.9M
-50.00%-14.1M
Cash from discontinued financing activities
Financing cash flow
82.21%-28M
-29.36%-14.1M
95.56%-5.7M
97.34%-2.1M
-110.05%-6.1M
-216.25%-157.4M
-107.90%-10.9M
-3,107.50%-128.3M
-2,565.63%-78.9M
3,472.22%60.7M
Net cash flow
Beginning cash position
-53.88%166.9M
-4.00%211.2M
-44.60%185.8M
-54.37%165.9M
-53.88%166.9M
-41.47%361.9M
-38.01%220M
-22.09%335.4M
-23.60%363.6M
-41.47%361.9M
Current changes in cash
129.18%56.9M
123.73%12.6M
122.01%25.4M
170.57%19.9M
-158.82%-1M
23.95%-195M
-858.57%-53.1M
-52.65%-115.4M
37.89%-28.2M
101.19%1.7M
End cash Position
34.09%223.8M
34.09%223.8M
-4.00%211.2M
-44.60%185.8M
-54.37%165.9M
-53.88%166.9M
-53.88%166.9M
-38.01%220M
-22.09%335.4M
-23.60%363.6M
Free cash flow
385.18%105.8M
165.12%26.7M
168.85%32.8M
-20.32%40.4M
110.00%5.9M
89.75%-37.1M
68.70%-41M
117.66%12.2M
269.57%50.7M
55.24%-59M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 569.11%121.5M178.81%30.5M149.33%37.4M-15.57%45M115.50%8.6M91.12%-25.9M67.15%-38.7M127.99%15M673.12%53.3M50.00%-55.5M
Net income from continuing operations 51.73%-154.5M51.79%-40.4M95.15%-1.9M144.35%20.8M11.45%-133M46.78%-320.1M46.96%-83.8M74.56%-39.2M53.61%-46.9M20.23%-150.2M
Operating gains losses -81.82%600K-114.29%-100K-225.00%-500K-42.86%400K-46.67%800K-72.95%3.3M-85.11%700K-84.00%400K-75.86%700K-28.57%1.5M
Depreciation and amortization -8.44%82.4M-8.37%19.7M-3.76%20.5M-4.04%21.4M-16.47%20.8M4.29%90M1.42%21.5M1.43%21.3M-12.20%22.3M33.16%24.9M
Other non cash items 103.03%6.7M206.25%4.9M-28.57%500K-25.00%600K250.00%700K353.85%3.3M1,700.00%1.6M150.00%700K260.00%800K-71.43%200K
Change In working capital 74.00%60.9M216.22%17.2M-58.75%-12.7M-182.30%-29.3M286.04%85.7M219.86%35M69.86%-14.8M-130.19%-8M1,127.59%35.6M333.68%22.2M
-Change in receivables -160.69%-8.8M-38.26%9.2M-39.89%10.7M-1,222.22%-10.1M2.62%-18.6M378.85%14.5M16.41%14.9M-23.93%17.8M111.25%900K42.81%-19.1M
-Change in payables and accrued expense 768.18%58.8M117.49%4.6M18.01%-22.3M-273.08%-22.5M212.30%99M84.62%-8.8M69.28%-26.3M-30.77%-27.2M-49.02%13M33.76%31.7M
-Change in other current assets -7.21%28.3M42.59%7.7M18.18%3.9M-37.90%7.7M-4.26%9M11.31%30.5M-77.22%5.4M-85.00%3.3M279.71%12.4M182.46%9.4M
-Change in other working capital -1,350.00%-17.4M51.14%-4.3M-163.16%-5M-147.31%-4.4M-1,950.00%-3.7M-120.69%-1.2M---8.8M-200.00%-1.9M220.78%9.3M-98.28%200K
Cash from discontinued investing activities
Operating cash flow 569.11%121.5M178.81%30.5M149.33%37.4M-15.57%45M115.50%8.6M91.12%-25.9M67.15%-38.7M127.99%15M673.12%53.3M50.00%-55.5M
Investing cash flow
Cash flow from continuing investing activities -212.82%-36.6M-8.57%-3.8M-200.00%-6.3M-784.62%-23M0.00%-3.5M88.31%-11.7M73.48%-3.5M88.33%-2.1M93.38%-2.6M88.18%-3.5M
Capital expenditure reported -40.18%-15.7M-65.22%-3.8M-64.29%-4.6M-76.92%-4.6M22.86%-2.7M84.02%-11.2M82.58%-2.3M81.94%-2.8M87.38%-2.6M83.17%-3.5M
Net business purchase and sale -4,080.00%-20.9M--0-342.86%-1.7M---18.4M---800K98.33%-500K---1.2M128.00%700K--0--0
Cash from discontinued investing activities
Investing cash flow -212.82%-36.6M-8.57%-3.8M-200.00%-6.3M-784.62%-23M0.00%-3.5M88.31%-11.7M73.48%-3.5M88.33%-2.1M93.38%-2.6M88.18%-3.5M
Financing cash flow
Cash flow from continuing financing activities 82.21%-28M-29.36%-14.1M95.56%-5.7M97.34%-2.1M-110.05%-6.1M-216.25%-157.4M-107.90%-10.9M-3,107.50%-128.3M-2,565.63%-78.9M3,472.22%60.7M
Net issuance payments of debt 99.24%-1.2M-25.81%-3.9M100.13%200K105.14%3.8M-101.80%-1.3M-194.81%-157.1M-102.13%-3.1M-2,600.00%-152.5M-710.74%-73.9M3,347.62%72.4M
Net common stock issuance --0--0--------------32.3M--0------------
Proceeds from stock option exercised by employees 67.14%11.7M1,100.00%3.6M-8.33%2.2M-26.32%1.4M87.50%4.5M-38.05%7M-25.00%300K-25.00%2.4M-13.64%1.9M-56.36%2.4M
Net other financing activities 2.78%-38.5M-70.37%-13.8M22.86%-8.1M-5.80%-7.3M34.04%-9.3M4.81%-39.6M-3.85%-8.1M21.05%-10.5M37.84%-6.9M-50.00%-14.1M
Cash from discontinued financing activities
Financing cash flow 82.21%-28M-29.36%-14.1M95.56%-5.7M97.34%-2.1M-110.05%-6.1M-216.25%-157.4M-107.90%-10.9M-3,107.50%-128.3M-2,565.63%-78.9M3,472.22%60.7M
Net cash flow
Beginning cash position -53.88%166.9M-4.00%211.2M-44.60%185.8M-54.37%165.9M-53.88%166.9M-41.47%361.9M-38.01%220M-22.09%335.4M-23.60%363.6M-41.47%361.9M
Current changes in cash 129.18%56.9M123.73%12.6M122.01%25.4M170.57%19.9M-158.82%-1M23.95%-195M-858.57%-53.1M-52.65%-115.4M37.89%-28.2M101.19%1.7M
End cash Position 34.09%223.8M34.09%223.8M-4.00%211.2M-44.60%185.8M-54.37%165.9M-53.88%166.9M-53.88%166.9M-38.01%220M-22.09%335.4M-23.60%363.6M
Free cash flow 385.18%105.8M165.12%26.7M168.85%32.8M-20.32%40.4M110.00%5.9M89.75%-37.1M68.70%-41M117.66%12.2M269.57%50.7M55.24%-59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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