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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 margin | 0.8% | - | -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 / Revenue | 3.0% | - | 2.2% | 1.6% | 2.0% | - | 1.8% | 1.3% | 7.8% | - |
| Effective tax rate | - | - | - | 0.8% | - | - | - | -0.5% | - | - |
| Return on assets | 0.3% | - | -0.3% | 2.5% | -3.3% | - | -0.1% | 1.7% | -11.6% | - |
| Return on equity | 0.8% | - | -0.6% | 5.5% | -8.0% | - | -0.4% | 5.2% | -40.2% | - |
| Return on invested capital | -9.8% | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 |
| Quick ratio | 0.84 | 0.86 | 0.80 | 0.74 | 0.55 | 0.93 | 0.92 | 0.83 | 0.81 | 0.96 |
| Cash ratio | 0.38 | 0.54 | 0.44 | 0.37 | 0.26 | 0.63 | 0.59 | 0.48 | 0.46 | 0.57 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -9.5x | - | -3.4x | 14.6x | -35.8x | - | -2.3x | 5.2x | -88.1x | - |
| Equity multiplier | 2.88 | 1.97 | 2.01 | 2.22 | 2.43 | 2.88 | 2.80 | 3.05 | 3.47 | 2.71 |
| Liabilities / Assets | 0.65 | 0.49 | 0.50 | 0.55 | 0.59 | 0.65 | 0.64 | 0.67 | 0.71 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 1.19 | 1.29 | 0.88 | - | 1.25 | 1.40 | 0.92 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 24d | - | 14d | 17d | 18d | - | 11d | 12d | 17d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 243.7x | - | - | 89.7x | - | - | - | 90.0x | - | - |
| P / B | 2.1x | - | 5.9x | 5.2x | 7.6x | - | 7.2x | 4.6x | 5.3x | - |
| P / S | 2.2x | - | 2.5x | 1.8x | 3.5x | - | 2.1x | 1.1x | 1.7x | - |
| EV / EBITDA | - | - | 214.4x | 51.4x | - | - | 168.4x | 38.6x | - | - |
| 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)
Comparing Compass against the 5 most active filers in the same SIC group.