Compass, Inc. (COMP)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Compass, Inc. reported revenue of $6.96B, up 23.7% from the prior year. The company ran a net loss, with a net margin of -0.8%. It held $1.54B in total assets against $752.20M in total liabilities.
Key ratios (FY2025)
-0.9%
Operating margin
-0.8%
Net margin
-7.4%
Return on equity
+23.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | $2.39B | — |
| Operating Income | -$63.40M | -$154.80M | -$314.90M | -$589.40M | -$493.00M | -$273.30M | -$401.80M | — |
| Net Income | -$58.50M | -$154.40M | -$321.30M | -$601.50M | -$494.10M | -$270.20M | -$388.00M | — |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | — | — |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | — | — |
| Total Liabilities | $752.20M | $765.60M | $728.30M | $1.01B | $953.00M | $741.30M | — | — |
| Shareholders' Equity | $787.30M | $412.40M | $432.00M | $520.70M | $847.60M | -$862.90M | -$681.60M | -$339.10M |
| Cash & Equivalents | $199.00M | $223.80M | $166.90M | $361.90M | $618.30M | $440.10M | $491.70M | $128.60M |
| Operating Cash Flow | $216.70M | $121.50M | -$25.90M | -$291.70M | -$28.60M | -$58.10M | -$377.00M | — |
| Capital Expenditures | $13.40M | $15.70M | $11.20M | $70.10M | $50.10M | $43.30M | $74.10M | — |
| Shares Outstanding | 563.48M | 513.14M | 484.89M | 438.10M | 409.27M | 122.97M | — | — |