Compass, Inc. (COMP) Financial Statements
Industry: Real Estate Agents & Managers (For Others)
In fiscal 2025, Compass reported revenue of $6.96B, up 23.7% from $5.63B the year before. Net income was -$58.5M (a -0.8% net margin), or -$0.10 per diluted share. Operating margin was -0.9%. Operating activities generated $216.7M of cash, leaving $203.3M of free cash flow. At fiscal year end, Compass held $1.54B in total assets against $752.2M in total liabilities, including $199.0M of cash and equivalents.
Open the full interactive Compass financials → Quarterly statements, key ratios, valuation history and price charts.
Compass Key Stats
| Share Price | $8.81 |
|---|---|
| Market Cap | $7.42B |
| Revenue YoY Growth | +23.7% |
| 52-Week Range | $6.68 – $13.58 |
| Shares Outstanding | 758.1 million (basic, 2026 Q2) |
Compass Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B |
| Operating Income | -$493.0M | -$589.4M | -$314.9M | -$154.8M | -$63.4M |
| Pre-Tax Income | -$496.6M | -$602.4M | -$321.7M | -$154.9M | -$59.6M |
| Income Tax | -$2.5M | -$900,000 | -$400,000 | -$500,000 | -$1.1M |
| Net Income | -$494.1M | -$601.5M | -$321.3M | -$154.4M | -$58.5M |
| Diluted EPS | -$1.51 | -$1.40 | -$0.69 | -$0.31 | -$0.10 |
Compass Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.85B | $1.70B | $2.70B | $4.31B |
| Net Income | -$4.6M | -$42.6M | $22.0M | $92.0M |
| Diluted EPS | -$0.01 | -$0.08 | $0.03 | $0.11 |
Compass Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $618.3M | $361.9M | $166.9M | $223.8M | $199.0M |
| Current Assets | $794.6M | $517.9M | $282.0M | $330.0M | $317.2M |
| Total Assets | $1.80B | $1.53B | $1.16B | $1.18B | $1.54B |
| Current Liabilities | $437.1M | $517.5M | $292.5M | $353.2M | $367.3M |
| Total Liabilities | $953.0M | $1.01B | $728.3M | $765.6M | $752.2M |
| Shareholders' Equity | $843.8M | $517.1M | $428.7M | $409.4M | $782.0M |
Compass Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$28.6M | -$291.7M | -$25.9M | $121.5M | $216.7M |
| Cash From Investing | -$192.5M | -$100.1M | -$11.7M | -$36.6M | -$191.3M |
| Cash From Financing | $399.3M | $135.4M | -$157.4M | -$28.0M | -$50.2M |
| Free Cash Flow | -$78.7M | -$361.8M | -$37.1M | $105.8M | $203.3M |
Figures from Compass' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Compass financials page for every line item.
Compass Company Profile
| Ticker | COMP |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Agents & Managers (For Others) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001563190 |
Frequently Asked Questions
What was Compass' revenue in fiscal 2025?
Compass (COMP) reported revenue of $6.96B for fiscal 2025.
What is Compass' annual revenue history?
Compass' annual revenue by fiscal year: 2021: $6.42B; 2022: $6.02B; 2023: $4.88B; 2024: $5.63B; 2025: $6.96B.
What was Compass' net income in fiscal 2025?
Compass reported net income of -$58.5M for fiscal 2025.
What was Compass' earnings per share (EPS) in fiscal 2025?
Compass' diluted EPS was -$0.10 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Compass generate in fiscal 2025?
Compass generated $203.3M of free cash flow in fiscal 2025.
What was Compass' revenue last quarter?
In its most recent reported quarter (2026 Q2), Compass reported revenue of $4.31B.
How many shares of Compass are outstanding?
Compass reported a weighted average of 758.1 million basic shares outstanding in 2026 Q2.
What is Compass' market cap?
Based on its latest closing price, Compass (COMP) has a market capitalization of about $7.42B.
When does Compass' fiscal year end?
Compass' fiscal year end, as registered with the SEC, is December 31.
Where is Compass headquartered?
Compass lists its business address in New York, New York in its SEC filings.
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