NYSE : COMP
Compass, Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.82B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Compass, Inc. (COMP) reported revenue of 10.56B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.56B | 6.96B | 5.63B | 4.88B | 6.02B | 6.42B |
| Cost of Revenue | 9.06B | 6.11B | 4.96B | 4.33B | 5.32B | 5.62B |
| Gross Profit | 1.50B | 851.40M | 664.20M | 553.00M | 700.70M | 804.30M |
| Selling, General & Admin | 783.10M | 521.10M | 472.10M | 561.10M | 772.70M | 720.80M |
| Research & Development | 360.80M | 245.80M | 188.80M | 184.50M | 360.30M | 318.40M |
| Operating Expenses | 1.51B | 878.80M | 741.30M | 830.30M | 1.22B | 1.10B |
| Operating Income | -13.40M | -27.40M | -77.10M | -277.30M | -516.10M | -299.30M |
| Interest Expense | -82.00M | -9.00M | -6.40M | -10.80M | -3.60M | -2.40M |
| Interest & Investment Income | 11.50M | 5.50M | 6.80M | 8.50M | 2.80M | 100.00K |
| Earnings From Equity Investments | 19.10M | 7.10M | -600.00K | -3.30M | -12.20M | -1.30M |
| EBT Excluding Unusual Items | -64.80M | -23.80M | -77.30M | -282.90M | -529.10M | -302.90M |
| Merger & Restructuring Charges | -251.20M | -36.20M | -14.20M | -35.00M | -65.00M | -28.60M |
| Legal Settlements | -7.00M | -57.50M | -10.50M | -21.30M | ||
| Other Unusual Items | -3.80M | 200.00K | -6.00M | -2.60M | 2.20M | -143.80M |
| Pretax Income | -326.80M | -59.80M | -155.00M | -320.50M | -602.40M | -496.60M |
| Income Tax Expense | -394.10M | -1.10M | -500.00K | -400.00K | -900.00K | -2.50M |
| Earnings From Continuing Operations | 67.30M | -58.70M | -154.50M | -320.10M | -601.50M | -494.10M |
| Minority Interest in Earnings | 200.00K | 200.00K | 100.00K | -1.20M | ||
| Net Income | 67.50M | -58.50M | -154.40M | -321.30M | -601.50M | -494.10M |
| Net Income to Common | 67.50M | -58.50M | -154.40M | -321.30M | -601.50M | -494.10M |
| Shares Outstanding (Basic) | 657.66M | 562.15M | 501.51M | 466.52M | 428.17M | 326.34M |
| Shares Outstanding (Diluted) | 701.00M | 562.15M | 501.51M | 466.52M | 428.17M | 326.34M |
| EPS (Basic) | 0.10 | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 |
| EPS (Diluted) | 0.10 | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 |
| Free Cash Flow | 128.30M | 203.30M | 105.80M | -37.10M | -361.80M | -78.70M |
| Free Cash Flow Per Share | 0.18 | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 |
| Gross Margin | 14.21% | 12.23% | 11.80% | 11.32% | 11.64% | 12.53% |
| Operating Margin | -0.13% | -0.39% | -1.37% | -5.68% | -8.58% | -4.66% |
| Profit Margin | 0.64% | -0.84% | -2.74% | -6.58% | -9.99% | -7.70% |
| Free Cash Flow Margin | 1.21% | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% |
| EBITDA | 348.00M | 76.00M | -8.30M | -204.90M | -441.70M | -240.90M |
| EBITDA Margin | 3.30% | 1.09% | -0.15% | -4.19% | -7.34% | -3.75% |
| D&A For EBITDA | 361.40M | 103.40M | 68.80M | 72.40M | 74.40M | 58.40M |
| EBIT | -13.40M | -27.40M | -77.10M | -277.30M | -516.10M | -299.30M |
| EBIT Margin | -0.13% | -0.39% | -1.37% | -5.68% | -8.58% | -4.66% |
| Advertising Expenses | 77.70M | 73.70M | 96.60M | 147.10M | 118.10M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 694.00M | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M |
| Cash & Short-Term Investments | 694.00M | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M |
| Accounts Receivable | 239.00M | 57.00M | 48.60M | 36.60M | 36.60M | 48.50M |
| Other Receivables | 214.00M | 25.00M | 24.40M | 24.00M | 42.90M | 32.90M |
| Receivables | 453.00M | 82.00M | 73.00M | 60.60M | 79.50M | 81.40M |
| Prepaid Expenses | 22.20M | 48.40M | 52.70M | |||
| Other Current Assets | 238.00M | 36.20M | 33.20M | 32.30M | 28.10M | 42.20M |
| Total Current Assets | 1.39B | 317.20M | 330.00M | 282.00M | 517.90M | 794.60M |
| Property, Plant & Equipment | 912.00M | 494.90M | 515.20M | 560.20M | 675.70M | 642.10M |
| Long-Term Investments | 217.00M | 14.40M | ||||
| Goodwill | 2.56B | 479.20M | 233.60M | 209.80M | 198.40M | 188.30M |
| Other Intangible Assets | 2.97B | 193.30M | 73.80M | 77.60M | 99.30M | 127.20M |
| Other Long-Term Assets | 288.00M | 40.50M | 25.40M | 30.70M | 41.80M | 48.40M |
| Total Assets | 8.33B | 1.54B | 1.18B | 1.16B | 1.53B | 1.80B |
| Accounts Payable | 101.00M | 12.50M | 13.00M | 18.40M | 28.10M | 34.60M |
| Accrued Expenses | 624.00M | 155.80M | 133.90M | 102.90M | 140.10M | 216.10M |
| Short-Term Debt | 191.00M | 22.70M | 23.60M | 24.80M | 181.90M | 16.20M |
| Current Portion of Leases | 182.00M | 99.30M | 93.50M | 98.90M | 94.60M | 81.50M |
| Other Current Liabilities | 205.00M | 77.00M | 89.20M | 47.50M | 72.80M | 88.70M |
| Total Current Liabilities | 1.30B | 367.30M | 353.20M | 292.50M | 517.50M | 437.10M |
| Long-Term Leases | 596.00M | 354.20M | 380.50M | 410.20M | 486.50M | 483.00M |
| Other Long-Term Liabilities | 146.00M | 30.70M | 31.90M | 25.60M | 8.40M | 32.90M |
| Total Liabilities | 5.34B | 752.20M | 765.60M | 728.30M | 1.01B | 953.00M |
| Additional Paid-In Capital | 5.60B | 3.51B | 3.08B | 2.95B | 2.71B | 2.44B |
| Retained Earnings | -2.62B | -2.73B | -2.67B | -2.52B | -2.20B | -1.59B |
| Comprehensive Income & Other | -1.00M | |||||
| Total Common Equity | 2.98B | 782.00M | 409.40M | 428.70M | 517.10M | 843.80M |
| Minority Interest | 8.00M | 5.30M | 3.00M | 3.30M | 3.60M | 3.80M |
| Shareholders' Equity | 2.99B | 787.30M | 412.40M | 432.00M | 520.70M | 847.60M |
| Total Liabilities & Equity | 8.33B | 1.54B | 1.18B | 1.16B | 1.53B | 1.80B |
| Total Debt | 4.11B | 476.20M | 497.60M | 533.90M | 763.00M | 580.70M |
| Net Cash (Debt) | -3.42B | -277.20M | -273.80M | -367.00M | -401.10M | 37.60M |
| Net Cash Per Share | -4.87 | -0.49 | -0.55 | -0.79 | -0.94 | 0.12 |
| Filing Date Shares Outstanding | 757.52M | 742.27M | 517.67M | 491.28M | 455.67M | 412.09M |
| Total Common Shares Outstanding | 753.28M | 563.48M | 513.14M | 484.89M | 438.10M | 409.27M |
| Working Capital | 82.00M | -50.10M | -23.20M | -10.50M | 400.00K | 357.50M |
| Book Value Per Share | 3.95 | 1.39 | 0.80 | 0.88 | 1.18 | 2.06 |
| Tangible Book Value | -2.55B | 109.50M | 102.00M | 141.30M | 219.40M | 528.30M |
| Tangible Book Value Per Share | -3.39 | 0.19 | 0.20 | 0.29 | 0.50 | 1.29 |
| Machinery | 55.90M | 63.50M | 63.60M | 69.40M | 56.10M | |
| Leasehold Improvements | 197.50M | 186.20M | 186.70M | 192.30M | 158.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 67.50M | -58.50M | -154.40M | -321.30M | -601.50M | -494.10M |
| Depreciation & Amortization | 361.40M | 103.40M | 68.80M | 72.40M | 74.40M | 58.40M |
| Other Amortization | 9.50M | 9.50M | 12.30M | 13.00M | 10.30M | 7.10M |
| Asset Writedown & Restructuring Costs | 800.00K | 800.00K | 2.00M | 5.30M | 2.50M | |
| Loss (Gain) on Equity Investments | -19.10M | -7.10M | 600.00K | 3.30M | 12.20M | 1.30M |
| Stock-Based Compensation | 265.70M | 202.70M | 127.50M | 158.20M | 234.50M | 386.30M |
| Provision & Write-off of Bad Debts | 8.40M | -600.00K | -2.10M | 4.40M | 7.30M | 8.90M |
| Other Operating Activities | -393.40M | -400.00K | 5.90M | 3.80M | -2.20M | -4.70M |
| Change in Accounts Receivable | -27.90M | 7.10M | -8.00M | -3.50M | 6.50M | 8.50M |
| Change in Accounts Payable | -2.80M | -2.80M | -6.30M | -9.80M | -4.80M | -3.30M |
| Change in Other Net Operating Assets | -115.40M | -37.40M | 75.20M | 48.30M | -30.90M | 3.00M |
| Operating Cash Flow | 154.70M | 216.70M | 121.50M | -25.90M | -291.70M | -28.60M |
| Capital Expenditures | -26.40M | -13.40M | -15.70M | -11.20M | -70.10M | -50.10M |
| Cash Acquisitions | -348.00M | -174.00M | -18.90M | 700.00K | -15.00M | -137.40M |
| Investment in Securities | -1.90M | -3.90M | -2.00M | -1.20M | -15.00M | -5.00M |
| Investing Cash Flow | -375.30M | -191.30M | -36.60M | -11.70M | -100.10M | -192.50M |
| Short-Term Debt Issued | 117.90M | 48.70M | 130.40M | 209.00M | 39.50M | |
| Total Debt Issued | 1.02B | 117.90M | 48.70M | 130.40M | 209.00M | 39.50M |
| Short-Term Debt Repaid | -118.80M | -49.90M | -287.50M | -43.30M | -31.70M | |
| Total Debt Repaid | -101.80M | -118.80M | -49.90M | -287.50M | -43.30M | -31.70M |
| Net Debt Issued (Repaid) | 923.10M | -900.00K | -1.20M | -157.10M | 165.70M | 7.80M |
| Issuance of Common Stock | 31.70M | 20.70M | 11.70M | 39.30M | 11.30M | 466.50M |
| Repurchase of Common Stock | -111.10M | -61.10M | -35.00M | -23.50M | -23.50M | -62.40M |
| Other Financing Activities | -104.90M | -8.90M | -3.50M | -16.10M | -18.10M | -12.60M |
| Financing Cash Flow | 738.80M | -50.20M | -28.00M | -157.40M | 135.40M | 399.30M |
| Net Cash Flow | 517.20M | -24.80M | 56.90M | -195.00M | -256.40M | 178.20M |
| Free Cash Flow | 128.30M | 203.30M | 105.80M | -37.10M | -361.80M | -78.70M |
| Free Cash Flow Margin | 1.21% | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% |
| Free Cash Flow Per Share | 0.18 | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 |
| Levered Free Cash Flow | 668.17M | 276.65M | 216.91M | 21.04M | -153.81M | 330.04M |
| Unlevered Free Cash Flow | 718.42M | 281.27M | 220.21M | 27.09M | -152.46M | 330.44M |
| Cash Interest Paid | 83.60M | 5.60M | 3.40M | 9.00M | 2.30M | 1.30M |
| Change in Working Capital | -146.10M | -33.10M | 60.90M | 35.00M | -29.20M | 8.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 7.18B | 5.93B | 2.99B | 1.82B | 1.01B | 3.70B |
| Enterprise Value | 10.60B | 6.25B | 3.29B | 2.16B | 1.29B | 3.47B |
| Last Close Price | 9.00 | 10.57 | 5.85 | 3.76 | 2.33 | 9.09 |
| Forward PE | 100.00 | |||||
| PS Ratio | 0.70 | 0.85 | 0.53 | 0.37 | 0.17 | 0.58 |
| PB Ratio | 2.28 | 7.53 | 7.24 | 4.20 | 1.95 | 4.36 |
| P/TBV Ratio | 54.16 | 29.27 | 12.85 | 4.62 | 7.00 | |
| P/FCF Ratio | 57.27 | 29.17 | 28.22 | |||
| P/OCF Ratio | 47.50 | 27.37 | 24.57 | |||
| EV/Sales Ratio | 1.02 | 0.90 | 0.58 | 0.44 | 0.21 | 0.54 |
| EV/EBITDA Ratio | 30.93 | 82.19 | ||||
| EV/FCF Ratio | 83.89 | 30.72 | 31.06 | |||
| Debt / Equity Ratio | 1.38 | 0.60 | 1.21 | 1.24 | 1.47 | 0.69 |
| Debt / EBITDA Ratio | 7.30 | 2.17 | 3.92 | |||
| Debt / FCF Ratio | 32.03 | 2.34 | 4.70 | |||
| Net Debt / Equity Ratio | 1.14 | 0.35 | 0.66 | 0.85 | 0.77 | -0.04 |
| Net Debt / EBITDA Ratio | 9.81 | 3.65 | -32.99 | -1.79 | -0.91 | 0.16 |
| Net Debt / FCF Ratio | 26.62 | 1.36 | 2.59 | -9.89 | -1.11 | 0.48 |
| Asset Turnover | 2.13 | 5.12 | 4.82 | 3.63 | 3.61 | 4.06 |
| Quick Ratio | 0.88 | 0.77 | 0.84 | 0.78 | 0.85 | 1.60 |
| Current Ratio | 1.06 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 |
| Return on Equity (ROE) | 3.63% | -9.79% | -36.59% | -67.20% | -87.92% | -67.16% |
| Return on Assets (ROA) | -0.17% | -1.26% | -4.12% | -12.87% | -19.35% | -11.82% |
| Return on Capital Employed (ROCE) | -0.20% | -2.30% | -9.30% | -32.00% | -50.80% | -22.00% |
| Earnings Yield | 1.06% | -0.99% | -5.17% | -17.69% | -59.28% | -13.36% |
| FCF Yield | 1.75% | 3.43% | 3.54% | -2.04% | -35.66% | -2.13% |
| Buyback Yield / Dilution | -31.77% | -12.09% | -7.50% | -8.96% | -31.20% | -196.79% |