Compass, Inc. (COMP)

Name: Compass, Inc. (COMP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001563190 · NYSE · Real Estate Agents & Managers (For Others)

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Compass, Inc. reported revenue of $6.96B. Revenue grew 23.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

-0.9%

Operating margin

-0.8%

Net margin

-7.4%

Return on year-end equity

23.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	$6.96B	$5.63B	$4.88B	$6.02B	$6.42B	$3.72B	$2.39B
R&D Expense	$245.80M	$188.80M	$184.50M	$360.30M	$365.30M	$145.60M	$131.30M
Operating Income	-$63.40M	-$154.80M	-$314.90M	-$589.40M	-$493.00M	-$273.30M	-$401.80M
Depreciation & Amortization	$112.70M	$82.40M	$90.00M	$86.30M	$64.40M	$51.20M	$40.90M
EBITDA	$49.30M	-$72.40M	-$224.90M	-$503.10M	-$428.60M	-$222.10M	-$360.90M
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	n/a
Total Assets	$1.54B	$1.18B	$1.16B	$1.53B	$1.80B	$1.37B	n/a
Total Liabilities	$752.20M	$765.60M	$728.30M	$1.01B	$953.00M	$741.30M	n/a
Shareholders' Equity	$787.30M	$412.40M	$432.00M	$520.70M	$847.60M	-$862.90M	-$681.60M
Cash & Equivalents	$199.00M	$223.80M	$166.90M	$361.90M	$618.30M	$440.10M	$491.70M
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
Free Cash Flow	$203.30M	$105.80M	-$37.10M	-$361.80M	-$78.70M	-$101.40M	-$451.10M
Shares Outstanding	563.48M	513.14M	484.89M	438.10M	409.27M	122.97M	n/a
Weighted Average Diluted Shares	562.15M	501.51M	466.52M	428.17M	326.34M	109.95M	n/a
EPS (Basic)	-$0.10	-$0.31	-$0.69	-$1.40	-$1.51	-$2.46	n/a

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