COMPASS, INC. (COMP) EBITDA
- 2026-06-30: Basis Reported; EBITDA $277.00M*; Operating income $124.00M; Depreciation and amortization $153.00M*.
- 2026-03-31: Basis Reported; EBITDA -$188M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$15M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $20.60M*; Operating income -$7.20M; Depreciation and amortization $27.80M*.
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $277.00M* | $124.00M | $153.00M* | (m) | (m) | $11.00M* | $191.00M* | (m) | (m) | (m) | $5.00M |
|---|
| 2026-03-31 | Reported | -$188M | (m) | (m) | (m) | -6.95% | $11.00M | -$157.00M | (m) | (m) | (m) | -$401.00M |
|---|
| 2025-12-31 | Reported | -$15M | (m) | (m) | (m) | -0.88% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $20.60M* | -$7.20M | $27.80M* | (m) | (m) | $1.30M* | $75.40M* | (m) | $67.40M | (m) | -$200.00K |
|---|
| 2025-06-30 | Reported | $68.00M* | $39.00M | $29.00M* | (m) | (m) | $5.00M* | $73.00M* | (m) | $63.40M | (m) | $0.00 |
|---|
| 2025-03-31 | Reported | -$25M | (m) | (m) | (m) | -1.84% | $4.00M | $23.00M | (m) | $49.90M | (m) | -$3.00M |
|---|
| 2024-12-31 | Reported | -$20.9M | (m) | (m) | (m) | -1.51% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $17.10M* | -$3.40M | $20.50M* | (m) | (m) | $4.60M* | $37.40M* | (m) | $47.50M | (m) | -$300.00K |
|---|
| 2024-06-30 | Reported | $42.70M* | $21.30M | $21.40M* | (m) | (m) | $4.60M* | $45.00M* | (m) | $47.40M | (m) | -$100.00K |
|---|
| 2024-03-31 | Reported | -$111.3M | (m) | (m) | (m) | -10.56% | $2.70M | $8.60M | (m) | $47.00M | (m) | -$300.00K |
|---|
| 2023-12-31 | Reported | -$61.5M | (m) | (m) | (m) | -5.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$17.60M* | -$38.90M | $21.30M* | (m) | (m) | $2.80M* | $15.00M* | (m) | $45.80M | (m) | -$500.00K |
|---|
| 2023-06-30 | Reported | -$22.30M* | -$44.60M | $22.30M* | (m) | (m) | $2.60M* | $53.30M* | (m) | $45.40M | (m) | $0.00 |
|---|
| 2023-03-31 | Reported | -$123.5M | (m) | (m) | (m) | -12.90% | $3.50M | -$55.50M | (m) | $48.90M | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | -$131.6M | (m) | (m) | (m) | -11.89% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$130.80M* | -$151.80M | $21.00M* | (m) | (m) | $15.50M* | -$53.60M* | (m) | $81.50M | (m) | $0.00 |
|---|
| 2022-06-30 | Reported | -$73.90M* | -$99.30M | $25.40M* | (m) | (m) | $20.60M* | -$9.30M* | (m) | $107.20M | (m) | -$1.50M |
|---|
| 2022-03-31 | Reported | -$166.8M | (m) | (m) | (m) | -11.94% | $20.80M | -$111.00M | (m) | $108.20M | (m) | $100.00K |
|---|
| 2021-12-31 | Reported | -$152.8M | (m) | (m) | (m) | -9.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$83.80M* | -$100.50M | $16.70M* | (m) | (m) | $13.50M* | $4.20M* | (m) | $89.70M | (m) | -$1.30M |
|---|
| 2021-06-30 | Reported | $7.10M* | -$7.80M | $14.90M* | (m) | (m) | $10.10M* | $91.40M* | (m) | $73.50M | (m) | -$1.30M |
|---|
| 2021-03-31 | Reported | -$199.1M | (m) | (m) | (m) | -17.87% | $10.00M | -$47.30M | (m) | $96.60M | (m) | -$700.00K |
|---|
| 2020-12-31 | Reported | -$27.1M | (m) | (m) | (m) | -2.20% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$300.00K* | -$13.30M | $13.00M* | (m) | (m) | $15.60M* | $71.80M* | (m) | $33.70M | (m) | $0.00* |
|---|
| 2020-06-30 | Reported | -$72.90M* | -$85.60M | $12.70M* | (m) | (m) | $9.90M* | $7.80M* | (m) | $34.20M | (m) | -$900.00K |
|---|
| 2020-03-31 | Reported | -$121.8M | (m) | (m) | (m) | -19.65% | $9.30M | -$167.70M | (m) | $38.80M | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $49.3M | (m) | (m) | (m) | 0.71% | $13.40M | $216.70M | (m) | $245.80M | (m) | -$1.10M |
|---|
| 2024-12-31 | Reported | -$72.4M | (m) | (m) | (m) | -1.29% | $15.70M | $121.50M | (m) | $188.80M | (m) | -$500.00K |
|---|
| 2023-12-31 | Reported | -$224.9M | (m) | (m) | (m) | -4.60% | $11.20M | -$25.90M | (m) | $184.50M | (m) | -$400.00K |
|---|
| 2022-12-31 | Reported | -$503.1M | (m) | (m) | (m) | -8.36% | $70.10M | -$291.70M | (m) | $360.30M | (m) | -$900.00K |
|---|
| 2021-12-31 | Reported | -$428.6M | (m) | (m) | (m) | -6.67% | $50.10M | -$28.60M | (m) | $365.30M | (m) | -$2.50M |
|---|
| 2020-12-31 | Reported | -$222.1M | (m) | (m) | (m) | -5.97% | $43.30M | -$58.10M | (m) | $145.60M | (m) | -$1.70M |
|---|
| 2019-12-31 | Reported | -$360.9M | (m) | (m) | (m) | -15.13% | $74.10M | -$377.00M | (m) | $131.30M | (m) | -$900.00K |
|---|