SequelSEC

Compass, Inc. COMP

Real Estate Agents & Managers (For Others) · CIK 0001563190 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.96B
Fiscal year ended 2025-12-31
Operating income
-$63.40M
Fiscal year ended 2025-12-31
Free cash flow
$203.30M
Fiscal year ended 2025-12-31

Compass, Inc. (COMP) reported revenue of $6.96B and net income of -$58.50M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Compass, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Agents & Managers (For Others).

Income

Compass, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$6.96B$5.63B$4.88B$6.02B$6.42B$3.72B$2.39B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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
Research & development$245.80M$188.80M$184.50M$360.30M$365.30M$145.60M$131.30M
Weighted-average diluted sharesshares 562.15Mshares 501.51Mshares 466.52Mshares 428.17Mshares 326.34Mshares 109.95MUnavailable
Pretax income-$59.60M-$154.90M-$321.70M-$602.40M-$496.60M-$271.90M-$388.90M
Income tax expense-$1.10M-$500.00K-$400.00K-$900.00K-$2.50M-$1.70M-$900.00K
Diluted EPS$-0.10$-0.31$-0.69$-1.40$-1.51$-2.46Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$144.30M$165.20M$125.70M$208.10M$288.50M$105.80M$92.40M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Compass, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$199.00M$223.80M$166.90M$361.90M$618.30M$440.10M$491.70M
Total assets$1.54B$1.18B$1.16B$1.53B$1.80B$1.37BUnavailable
Current assets$317.00M$330.00M$282.00M$517.90M$794.60M$599.30MUnavailable
Total liabilities$753.00M$765.60M$728.30M$1.01B$953.00M$741.30MUnavailable
Current liabilities$367.00M$353.20M$292.50M$517.50M$437.10M$281.90MUnavailable
Total equity incl. NCI$787.00M$413.00M$432.00M$520.70M$847.60M-$862.90M-$681.60M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable$1.49BUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$57.00M$48.60M$36.60M$36.60M$48.50M$54.80MUnavailable
Goodwill$479.00M$233.60M$209.80M$198.40M$188.30M$119.80M$81.40M
Long-term debt$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$12.00M$13.00M$18.40M$28.10M$34.60M$36.60MUnavailable

Cash flow

Compass, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
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
Investing cash flow-$191.30M-$36.60M-$11.70M-$100.10M-$192.50M-$13.40M$389.90M
Financing cash flow-$50.20M-$28.00M-$157.40M$135.40M$399.30M$19.90M$350.20M
Net change in cash-$24.80M$56.90M-$195.00M-$256.40M$178.20MUnavailableUnavailable
Stock-based compensation$202.70M$127.50M$158.20M$234.50M$386.30M$43.20M$37.40M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$112.70M$82.40M$90.00M$86.30M$64.40M$51.20M$40.90M

Derived

Compass, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow$203.30M$105.80M-$37.10M-$361.80M-$78.70M-$101.40M-$451.10M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-0.9%-2.7%-6.4%-9.8%-7.7%-7.3%-16.8%
FCF margin2.9%1.9%-0.8%-6.0%-1.2%-2.7%-18.9%
SBC / revenue2.9%2.3%3.2%3.9%6.0%1.2%1.6%
Current ratio0.86x0.93x0.96x1.00x1.82x2.13xUnavailable
Revenue YoY growth23.7%15.2%-18.8%-6.3%72.6%55.9%Unavailable
Net margin-0.8%-2.7%-6.6%-10.0%-7.7%-7.3%-16.3%
R&D / revenue3.5%3.4%3.8%6.0%5.7%3.9%5.5%
CapEx / revenue0.2%0.3%0.2%1.2%0.8%1.2%3.1%
Long-term debt / equity0.00xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COMP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.