CoverageForm 410-K10-Q8-K13D13G13F

COMP · Compass, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · COMP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$2.70B-$1.85B$2.06B$1.36B-$1.49B$1.70B$1.05B-
Cost of Revenue----------
Gross Profit----------
R&D--$67.40M$63.40M$49.90M-$47.50M$47.40M$47.00M-
SG&A$81.00M-$40.10M$33.30M$27.50M-$27.40M$22.90M$82.20M-
Total Operating Expenses$3.06B-$1.85B$2.02B$1.41B-$1.50B$1.68B$1.19B-
D&A$163.00M-$27.60M$29.40M$28.80M-$20.50M$21.40M$20.80M-
Operating Income($351.00M)-($7.20M)$39.40M($53.70M)-($3.40M)$21.30M($132.10M)-
Interest Expense$37.00M-$2.10M$2.70M$1.50M-$1.50M$4.10M$1.50M-
Income Tax($401.00M)-($200.0K)$300.0K($3.40M)-($300.0K)($100.0K)($300.0K)-
Net Income$22.00M-($4.60M)$39.40M($50.70M)-($1.70M)$20.70M($132.90M)-
EPS - Basic$0.03-($0.01)$0.07($0.09)-$0.00$0.04($0.27)-
EPS - Diluted$0.03-($0.01)$0.07($0.09)-$0.00$0.04($0.27)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$484.00M$199.00M$170.30M$177.30M$127.00M$223.80M$211.20M$185.80M$165.90M$166.90M
Accounts Receivable$180.00M$57.00M$70.50M$96.90M$67.30M$48.60M$45.80M$56.80M$48.70M$36.60M
Inventory----------
Accounts Payable$96.00M$12.50M$15.30M$15.60M$15.90M$13.00M$14.30M$17.80M$17.00M$18.40M
Current Assets$1.06B$317.20M$313.30M$348.40M$269.70M$330.00M$330.50M$320.50M$292.80M$282.00M
Total Assets$8.12B$1.54B$1.55B$1.60B$1.54B$1.18B$1.20B$1.22B$1.14B$1.16B
Current Liabilities$1.26B$367.30M$391.00M$473.70M$486.60M$353.20M$358.30M$385.80M$362.20M$292.50M
Long-term Debt$0---------
Total Liabilities$5.29B$752.20M$775.10M$870.70M$904.70M$765.60M$768.70M$813.50M$811.40M$728.30M
Stockholders' Equity$2.82B$782.00M$773.30M$719.90M$635.00M$409.40M$428.00M$398.40M$330.30M$428.70M
Retained Earnings($2.71B)($2.73B)($2.69B)($2.68B)($2.72B)($2.67B)($2.63B)($2.63B)($2.65B)($2.52B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($157.00M)---$23.10M---$8.60M-
Investing Cash Flow($356.00M)---($164.50M)---($3.50M)-
Financing Cash Flow$798.00M---$44.60M---($6.10M)-
CapEx$11.00M---$3.60M---$2.70M-
Free Cash Flow($168.00M)---$19.50M---$5.90M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-13.0%--0.4%1.9%-4.0%--0.2%1.3%-12.5%-
EBITDA margin-7.0%-1.1%3.3%-1.8%-1.1%2.5%-10.6%-
Net margin0.8%--0.2%1.9%-3.7%--0.1%1.2%-12.6%-
Free cash flow margin-6.2%---1.4%---0.6%-
FCF / Net income-7.64----0.38----0.04-
R&D / Revenue--3.7%3.1%3.7%-3.2%2.8%4.5%-
SG&A / Revenue3.0%-2.2%1.6%2.0%-1.8%1.3%7.8%-
Effective tax rate---0.8%----0.5%--
Return on assets0.3%--0.3%2.5%-3.3%--0.1%1.7%-11.6%-
Return on equity0.8%--0.6%5.5%-8.0%--0.4%5.2%-40.2%-
Return on invested capital-9.8%---------
Liquidity
Current ratio0.840.860.800.740.550.930.920.830.810.96
Quick ratio0.840.860.800.740.550.930.920.830.810.96
Cash ratio0.380.540.440.370.260.630.590.480.460.57
Leverage
Debt / Equity0.00---------
Debt / Assets0.00---------
Debt / EBITDA----------
Interest coverage-9.5x--3.4x14.6x-35.8x--2.3x5.2x-88.1x-
Equity multiplier2.881.972.012.222.432.882.803.053.472.71
Liabilities / Assets0.650.490.500.550.590.650.640.670.710.63
Efficiency
Asset turnover0.33-1.191.290.88-1.251.400.92-
Inventory turnover----------
Days sales outstanding24d-14d17d18d-11d12d17d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E243.7x--89.7x---90.0x--
P / B2.1x-5.9x5.2x7.6x-7.2x4.6x5.3x-
P / S2.2x-2.5x1.8x3.5x-2.1x1.1x1.7x-
EV / EBITDA--214.4x51.4x--168.4x38.6x--
Growth
Revenue growth (YoY)99.4%-23.6%21.1%28.7%-11.7%13.8%10.1%-
Revenue CAGR (3y)41.4%-7.3%0.6%--7.9%-4.5%19.4%-
Revenue CAGR (5y)34.3%---------
Gross profit growth (YoY)----------
Operating income growth (YoY)-553.6%--111.8%85.0%59.3%-91.3%-11.0%-
Net income growth (YoY)---170.6%90.3%61.9%-95.7%-11.6%-
EPS growth (YoY)---75.0%66.7%---18.2%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----230.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)344.1%91.0%80.7%80.7%92.2%-4.5%-9.7%-11.0%-27.9%-17.1%

Peer comparison

Same SIC group: Real Estate Agents & Managers (For Others)

CompanyRevenue (last FY)Net marginROE
VAC$5.03B-6.1%-15.5%
JLL$26.12B3.0%10.6%
EXPI$4.77B-0.5%-9.4%
RDFN---
OPEN$4.37B-29.7%-129.4%

Comparing Compass against the 5 most active filers in the same SIC group.