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Compass, Inc.(COMP)Earnings, Financials & Key Ratios
COMP•NYSE
$7.26
$4.08B mkt cap·Price updated May 6, 2026
AboutCompass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.Show more
- Revenue$6.96B+23.7%
- EBITDA$83M+215.2%
- Net Income-$59M+62.1%
- EPS (Diluted)-0.10+67.7%
- Gross Margin10.61%-39.9%
- EBITDA Margin1.2%+193.1%
- Operating Margin-0.42%+84.7%
- Net Margin-0.84%+69.4%
- ROE-9.75%+73.3%
- ROIC-2.54%+83.7%
- Debt/Equity0.58-52.3%
- Interest Coverage-5.64+75.6%
COMP Key Insights
Compass, Inc. (COMP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.4%
- ✓Strong 5Y sales CAGR of 13.3%
- ✓Efficient asset utilization: 4.5x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Shares diluted 14.1% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
COMP Price & Volume
Compass, Inc. (COMP) stock price & volume — 10-year historical chart
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COMP Growth Metrics
Compass, Inc. (COMP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years13.35%
3 Years4.97%
TTM40.1%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM119.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM113.04%
Return on Capital
10 Years-28.92%
5 Years-28.9%
3 Years-18.22%
Last Year-2.93%
COMP Recent Earnings
Compass, Inc. (COMP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 26, 2026EPS
$0.07
Est $0.06
-16.7%
Revenue
$1.7B
Est $1.7B
+1.0%
Q4 2025
Nov 4, 2025EPS
$0.01
Est $0.02
+50.0%
Revenue
$1.8B
Est $1.7B
+9.7%
Q3 2025
Jul 30, 2025EPS
$0.07
Est $0.07
+0.0%
Revenue
$2.1B
Est $2.0B
+0.9%
Q2 2025
May 8, 2025EPS
$0.05
Est $0.06
+16.7%
Revenue
$1.4B
Est $1.4B
-4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.07vs $0.06-16.7% | $1.7Bvs $1.7B+1.0% |
| Q4 2025 | Nov 4, 2025 | $0.01vs $0.02+50.0% | $1.8Bvs $1.7B+9.7% |
| Q3 2025 | Jul 30, 2025 | $0.07vs $0.07+0.0% | $2.1Bvs $2.0B+0.9% |
| Q2 2025 | May 8, 2025 | $0.05vs $0.06+16.7% | $1.4Bvs $1.4B-4.8% |
Based on last 12 quarters of dataView full earnings history →
COMP Peer Comparison
Compass, Inc. (COMP) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 EXP | 6.75B | 209.73 | 15.23 | 0.05% | 19.41% | 29.07% | 5.23% | 0.88 |
 HOUS | 1.98B | 17.64 | -15.34 | 0.99% | -2.18% | -8.42% | 1.31% | 1.95 |
 RMR | 292.5M | 19.50 | 18.93 | -21.98% | 3.51% | 5.59% | 24.65% | 0.51 |
 DOUG | 175.55M | 1.99 | 11.71 | 3.76% | 1.47% | 10.25% | 0.56 | |
 ZG | 10.55B | 43.88 | 487.56 | 15.52% | 0.89% | 0.47% | 2.23% | 0.02 |
 OPEN | 4.99B | 5.23 | -3.08 | -15.18% | -29.74% | -129.35% | 20.79% | 0.19 |
 EXPI | 1.01B | 6.28 | -44.86 | 4.48% | -0.48% | -9.36% | 10.78% | |
 FTHM | 27.88M | 0.87 | -0.81 | -2.91% | -4.7% | -46.07% | 0.42 |
Compare COMP vs Peers
Compass, Inc. (COMP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COMP Income Statement
Compass, Inc. (COMP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 884.7M | 2.39B | 3.72B | 6.42B | 6.02B | 4.88B | 5.63B | 6.96B | 8.31B |
| Revenue Growth % | - | 169.7% | 55.94% | 72.57% | -6.28% | -18.83% | 15.23% | 23.67% | 40.1% |
| Cost of Goods Sold | 695.4M | 1.94B | 3.06B | 5.31B | 4.94B | 4.01B | 4.63B | 6.22B | 4.71B |
| COGS % of Revenue | 78.6% | 81.12% | 82.16% | 82.71% | 82.02% | 82.03% | 82.33% | 89.39% | - |
| Gross Profit | 189.3M▲ 0% | 450.4M▲ 137.9% | 663.9M▲ 47.4% | 1.11B▲ 67.3% | 1.08B▼ 2.6% | 878M▼ 18.8% | 994.5M▲ 13.3% | 738.7M▼ 25.7% | 893.4M▲ 0% |
| Gross Margin % | 21.4% | 18.88% | 17.84% | 17.29% | 17.98% | 17.97% | 17.67% | 10.61% | 10.75% |
| Gross Profit Growth % | - | 137.93% | 47.4% | 67.27% | -2.58% | -18.85% | 13.27% | -25.72% | - |
| Operating Expenses | 427M | 852.2M | 937.2M | 1.6B | 1.67B | 1.19B | 1.15B | 768M | 3.94B |
| OpEx % of Revenue | 48.26% | 35.72% | 25.19% | 24.97% | 27.77% | 24.42% | 20.42% | 11.03% | - |
| Selling, General & Admin | 260M | 475.2M | 514.6M | 798.9M | 783.2M | 561.1M | 533.9M | 978.7M | 581M |
| SG&A % of Revenue | 29.39% | 19.92% | 13.83% | 12.44% | 13.01% | 11.49% | 9.48% | 14.06% | - |
| Research & Development | 56.7M | 131.3M | 146.3M | 365.3M | 360.3M | 184.5M | 188.8M | 366.3M | 314.9M |
| R&D % of Revenue | 6.41% | 5.5% | 3.93% | 5.69% | 5.99% | 3.78% | 3.35% | 5.26% | - |
| Other Operating Expenses | 110.3M | 245.7M | 276.3M | 439.3M | 527.8M | 447.3M | 426.6M | -577M | 3M |
| Operating Income | -237.7M▲ 0% | -401.8M▼ 69.0% | -273.3M▲ 32.0% | -493M▼ 80.4% | -589.4M▼ 19.6% | -314.9M▲ 46.6% | -154.8M▲ 50.8% | -29.3M▲ 81.1% | -346.4M▲ 0% |
| Operating Margin % | -26.87% | -16.84% | -7.35% | -7.68% | -9.79% | -6.45% | -2.75% | -0.42% | -4.17% |
| Operating Income Growth % | - | -69.04% | 31.98% | -80.39% | -19.55% | 46.57% | 50.84% | 81.07% | - |
| EBITDA | -222.9M | -360.9M | -222.1M | -428.6M | -503.1M | -224.9M | -72.4M | 83.4M | -99.5M |
| EBITDA Margin % | -25.2% | -15.13% | -5.97% | -6.68% | -8.36% | -4.6% | -1.29% | 1.2% | -1.2% |
| EBITDA Growth % | - | -61.91% | 38.46% | -92.98% | -17.38% | 55.3% | 67.81% | 215.19% | -810.71% |
| D&A (Non-Cash Add-back) | 14.8M | 40.9M | 51.2M | 64.4M | 86.3M | 90M | 82.4M | 112.7M | 246.9M |
| EBIT | -229.3M | -388.9M | -271.3M | -492.9M | -586.6M | -306.4M | -148M | -50.8M | -3.6M |
| Net Interest Income | 0 | 12.9M | -600K | -2.4M | -3.6M | -10.8M | -6.4M | -3.5M | -6.7M |
| Interest Income | 0 | 12.9M | 0 | 0 | 0 | 0 | 0 | 5.5M | 0 |
| Interest Expense | 0 | 0 | 600K | 2.4M | 3.6M | 10.8M | 6.4M | 9M | -30.3M |
| Other Income/Expense | 8.4M | 12.9M | 1.4M | -3.6M | -13M | -5.6M | -200K | -30.5M | -43.2M |
| Pretax Income | -229.3M▲ 0% | -388.9M▼ 69.6% | -271.9M▲ 30.1% | -496.6M▼ 82.6% | -602.4M▼ 21.3% | -320.5M▲ 46.8% | -155M▲ 51.6% | -59.8M▲ 61.4% | -389.6M▲ 0% |
| Pretax Margin % | -25.92% | -16.3% | -7.31% | -7.73% | -10.01% | -6.56% | -2.75% | -0.86% | -4.69% |
| Income Tax | -5.5M | -900K | -1.7M | -2.5M | -900K | -400K | -500K | -1.1M | -403.7M |
| Effective Tax Rate % | 2.4% | 0.23% | 0.63% | 0.5% | 0.15% | 0.12% | 0.32% | 1.84% | 103.62% |
| Net Income | -223.8M▲ 0% | -388M▼ 73.4% | -270.2M▲ 30.4% | -494.1M▼ 82.9% | -601.5M▼ 21.7% | -321.3M▲ 46.6% | -154.4M▲ 51.9% | -58.5M▲ 62.1% | 14.2M▲ 0% |
| Net Margin % | -25.3% | -16.26% | -7.26% | -7.7% | -9.99% | -6.58% | -2.74% | -0.84% | 0.17% |
| Net Income Growth % | - | -73.37% | 30.36% | -82.86% | -21.74% | 46.58% | 51.95% | 62.11% | 119.67% |
| Net Income (Continuing) | -223.8M | -388M | -270.2M | -494.1M | -601.5M | -320.1M | -154.5M | -58.7M | 14.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 3.8M | 3.6M | 3.3M | 3M | 5.3M | 8M |
| EPS (Diluted) | -0.63▲ 0% | -1.09▼ 73.0% | -0.68▲ 37.6% | -1.51▼ 122.1% | -1.40▲ 7.3% | -0.69▲ 50.7% | -0.31▲ 55.1% | -0.10▲ 67.7% | 0.02▲ 0% |
| EPS Growth % | - | -73.02% | 37.61% | -122.06% | 7.28% | 50.71% | 55.07% | 67.74% | 113.04% |
| EPS (Basic) | -0.63 | -1.09 | -0.69 | -1.51 | -1.40 | -0.69 | -0.31 | -0.10 | - |
| Diluted Shares Outstanding | 354.72M | 354.72M | 397.93M | 326.34M | 428.17M | 466.52M | 501.51M | 571.98M | 823.39M |
| Basic Shares Outstanding | 354.72M | 354.72M | 393.97M | 326.34M | 428.17M | 466.52M | 501.51M | 571.98M | 734.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
COMP Balance Sheet
Compass, Inc. (COMP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 754.8M | 746.7M | 599.3M | 794.6M | 517.9M | 282M | 330M | 317.2M | 1.06B |
| Cash & Short-Term Investments | 683.6M | 547.2M | 440.1M | 618.3M | 361.9M | 166.9M | 223.8M | 199M | 484M |
| Cash Only | 128.6M | 491.7M | 440.1M | 618.3M | 361.9M | 166.9M | 223.8M | 199M | 484M |
| Short-Term Investments | 555M | 55.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.9M | 126.2M | 104.3M | 81.4M | 79.5M | 60.6M | 73M | 57M | 180M |
| Days Sales Outstanding | 13.57 | 19.31 | 10.23 | 4.63 | 4.82 | 4.53 | 4.73 | 2.99 | 5.25 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 38.3M | 73.3M | 25.7M | 42.2M | 28.1M | 32.3M | 23.8M | 61.2M | 399M |
| Total Non-Current Assets | 213.4M | 724.9M | 765.8M | 1.01B | 1.02B | 878.3M | 848M | 1.22B | 7.05B |
| Property, Plant & Equipment | 73.9M | 565.9M | 568.3M | 642.1M | 675.7M | 560.2M | 515.2M | 494.9M | 926M |
| Fixed Asset Turnover | 11.97x | 4.22x | 6.55x | 10.00x | 8.91x | 8.72x | 10.93x | 14.07x | 13.68x |
| Goodwill | 52.2M | 81.4M | 119.8M | 188.3M | 198.4M | 209.8M | 233.6M | 479.2M | 2.55B |
| Intangible Assets | 56.1M | 52.2M | 45.6M | 127.2M | 99.3M | 77.6M | 73.8M | 193.3M | 3.1B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 6.5M | 0 | 5.7M | 0 | 0 |
| Other Non-Current Assets | 31.2M | 25.4M | 32.1M | 48.4M | 41.8M | 30.7M | 19.7M | 54.9M | 628.8M |
| Total Assets | 968.2M▲ 0% | 1.47B▲ 52.0% | 1.37B▼ 7.2% | 1.8B▲ 31.9% | 1.53B▼ 14.9% | 1.16B▼ 24.3% | 1.18B▲ 1.5% | 1.54B▲ 30.7% | 8.12B▲ 0% |
| Asset Turnover | 0.91x | 1.62x | 2.73x | 3.57x | 3.93x | 4.21x | 4.78x | 4.52x | 2.60x |
| Asset Growth % | - | 51.99% | -7.24% | 31.9% | -14.86% | -24.32% | 1.53% | 30.69% | 517.7% |
| Total Current Liabilities | 85.3M | 178.4M | 281.9M | 437.1M | 517.5M | 292.5M | 353.2M | 367.3M | 1.26B |
| Accounts Payable | 29.7M | 43.7M | 36.6M | 34.6M | 28.1M | 18.4M | 13M | 12.5M | 96M |
| Days Payables Outstanding | 15.59 | 8.24 | 4.37 | 2.38 | 2.08 | 1.68 | 1.02 | 0.73 | 2.7 |
| Short-Term Debt | 0 | 0 | 8.4M | 16.2M | 181.9M | 24.8M | 23.6M | 99.3M | 179M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.1M | 59M | 87.7M | 156.1M | 72.8M | 90.8M | 6.4M | 255.5M | 1.08B |
| Current Ratio | 8.85x | 4.19x | 2.13x | 1.82x | 1.00x | 0.96x | 0.93x | 0.86x | 0.86x |
| Quick Ratio | 8.85x | 4.19x | 2.13x | 1.82x | 1.00x | 0.96x | 0.93x | 0.86x | 0.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 2.55 |
| Total Non-Current Liabilities | 39.6M | 1.97B | 1.95B | 515.9M | 494.9M | 435.8M | 412.4M | 384.9M | 4.03B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.2M | 3.74B |
| Capital Lease Obligations | 0 | 441.2M | 435.9M | 483M | 486.5M | 410.2M | 380.5M | 0 | 717.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157M |
| Other Non-Current Liabilities | 39.6M | 1.53B | 1.51B | 32.9M | 8.4M | 25.6M | 31.9M | 30.7M | 227.9M |
| Total Liabilities | 124.9M | 2.15B | 2.23B | 953M | 1.01B | 728.3M | 765.6M | 752.2M | 5.29B |
| Total Debt | 0 | 474.7M | 512.4M | 580.7M | 763M | 533.9M | 497.6M | 453.5M | 3.92B |
| Net Debt | -128.6M | -17M | 72.3M | -37.6M | 401.1M | 367M | 273.8M | 254.5M | 3.43B |
| Debt / Equity | - | - | - | 0.69x | 1.47x | 1.24x | 1.21x | 0.58x | 0.58x |
| Debt / EBITDA | - | - | - | - | - | - | - | 5.44x | -39.35x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 3.05x | 3.05x |
| Interest Coverage | - | - | -452.17x | -205.38x | -162.94x | -28.37x | -23.13x | -5.64x | 0.12x |
| Total Equity | 843.3M▲ 0% | -681.6M▼ 180.8% | -862.9M▼ 26.6% | 847.6M▲ 198.2% | 520.7M▼ 38.6% | 432M▼ 17.0% | 412.4M▼ 4.5% | 787.3M▲ 90.9% | 2.83B▲ 0% |
| Equity Growth % | - | -180.83% | -26.6% | 198.23% | -38.57% | -17.03% | -4.54% | 90.91% | 595.38% |
| Book Value per Share | 2.38 | -1.92 | -2.17 | 2.60 | 1.22 | 0.93 | 0.82 | 1.38 | 3.43 |
| Total Shareholders' Equity | 843.3M | -681.6M | -862.9M | 843.8M | 517.1M | 428.7M | 409.4M | 782M | 2.82B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -437.1M | -825.1M | -1.1B | -1.59B | -2.2B | -2.52B | -2.67B | -2.73B | -2.71B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -300K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Minority Interest | 0 | 0 | 0 | 3.8M | 3.6M | 3.3M | 3M | 5.3M | 8M |
COMP Cash Flow Statement
Compass, Inc. (COMP) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -189.4M | -377M | -58.1M | -28.6M | -292.3M | -25.9M | 121.5M | 216.7M | 216.7M |
| Operating CF Margin % | -21.41% | -15.8% | -1.56% | -0.45% | -4.86% | -0.53% | 2.16% | 3.11% | - |
| Operating CF Growth % | - | -99.05% | 84.59% | 50.77% | -922.03% | 91.14% | 569.11% | 78.35% | -567.48% |
| Net Income | -223.8M | -388M | -270.2M | -494.1M | -601.5M | -321.3M | -154.5M | -58.7M | 14.2M |
| Depreciation & Amortization | 14.8M | 40.9M | 51.2M | 64.4M | 86.3M | 90M | 82.4M | 112.7M | 246.9M |
| Stock-Based Compensation | 52.5M | 37.4M | 43.2M | 386.3M | 0 | 158.2M | 127.5M | 202.7M | 280.3M |
| Deferred Taxes | 1.8M | 0 | 0 | 10.2M | 0 | 0 | 0 | 0 | -402M |
| Other Non-Cash Items | 500K | -3.1M | 25.2M | -3.6M | 252.1M | 12.2M | 5.2M | -6.9M | -55.3M |
| Working Capital Changes | -35.2M | -64.2M | 92.5M | 8.2M | -29.2M | 35M | 60.9M | -33.1M | -47.4M |
| Change in Receivables | -21.6M | -103M | 300K | 17.9M | -5.2M | 14.5M | -8M | 6.1M | 13.1M |
| Change in Inventory | 0 | 0 | 0 | -8.5M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22.4M | 9.2M | -6.5M | -3.6M | -20.7M | 1.8M | -6.3M | 2.5M | -3.1M |
| Cash from Investing | -627.1M | 389.9M | -13.4M | -192.5M | -100.1M | -11.7M | -36.6M | -191.3M | -385.6M |
| Capital Expenditures | -35.3M | -74.1M | -43.3M | -50.1M | -70.1M | -11.2M | -15.7M | -13.4M | -20.8M |
| CapEx % of Revenue | 3.99% | 3.11% | 1.16% | 0.78% | 1.16% | 0.23% | 0.28% | 0.19% | - |
| Acquisitions | -88.7M | -38.2M | -25.6M | -142.4M | -15M | 700K | -18.9M | -174M | -360.9M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -503.1M | 0 | 0 | -142.4M | 0 | -1.2M | -2M | 0 | 1.5M |
| Cash from Financing | 857.2M | 350.2M | 19.9M | 399.3M | 136M | -157.4M | -28M | -50.2M | 706M |
| Debt Issued (Net) | 0 | 0 | 8.4M | 7.8M | 165.7M | -157.1M | -1.2M | -5M | -57.9M |
| Equity Issued (Net) | 853.5M | 343.3M | 1M | 439.6M | 11.3M | 32.3M | 11.7M | 20.7M | 13.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Financing | 3.7M | 6.9M | 10.5M | -48.1M | -41M | -32.6M | -38.5M | -65.9M | 750.6M |
| Net Change in Cash | 40.7M▲ 0% | 363.1M▲ 792.1% | -51.6M▼ 114.2% | 178.2M▲ 445.3% | -256.4M▼ 243.9% | -195M▲ 23.9% | 56.9M▲ 129.2% | -24.8M▼ 143.6% | 357M▲ 0% |
| Free Cash Flow | -224.7M▲ 0% | -451.1M▼ 100.8% | -101.4M▲ 77.5% | -78.7M▲ 22.4% | -362.4M▼ 360.5% | -37.1M▲ 89.8% | 105.8M▲ 385.2% | 203.3M▲ 92.2% | 15.8M▲ 0% |
| FCF Margin % | -25.4% | -18.91% | -2.73% | -1.23% | -6.02% | -0.76% | 1.88% | 2.92% | 0.19% |
| FCF Growth % | - | -100.76% | 77.52% | 22.39% | -360.48% | 89.76% | 385.18% | 92.16% | -86.77% |
| FCF per Share | -0.63 | -1.27 | -0.25 | -0.24 | -0.85 | -0.08 | 0.21 | 0.36 | 0.36 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.97x | 0.22x | 0.06x | 0.49x | 0.08x | -0.79x | -3.70x | 1.11x |
| Interest Paid | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
COMP Key Ratios
Compass, Inc. (COMP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -479.9% | - | -58.29% | -87.92% | -67.45% | -36.57% | -9.75% | 1.11% |
| Return on Invested Capital (ROIC) | -3743.48% | - | -3811.86% | -51.05% | -27.45% | -15.63% | -2.54% | -2.54% |
| Gross Margin | 18.88% | 17.84% | 17.29% | 17.98% | 17.97% | 17.67% | 10.61% | 10.75% |
| Net Margin | -16.26% | -7.26% | -7.7% | -9.99% | -6.58% | -2.74% | -0.84% | 0.17% |
| Debt / Equity | - | - | 0.69x | 1.47x | 1.24x | 1.21x | 0.58x | 0.58x |
| Interest Coverage | - | -452.17x | -205.38x | -162.94x | -28.37x | -23.13x | -5.64x | 0.12x |
| FCF Conversion | 0.97x | 0.22x | 0.06x | 0.49x | 0.08x | -0.79x | -3.70x | 1.11x |
| Revenue Growth | 169.7% | 55.94% | 72.57% | -6.28% | -18.83% | 15.23% | 23.67% | 40.1% |
COMP SEC Filings & Documents
Compass, Inc. (COMP) SEC filings — annual & quarterly reports (10-K, 10-Q)
COMP Frequently Asked Questions
Compass, Inc. (COMP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Compass, Inc. (COMP) reported $8.31B in revenue for fiscal year 2025. This represents a 839% increase from $884.7M in 2018.
Compass, Inc. (COMP) grew revenue by 23.7% over the past year. This is strong growth.
Yes, Compass, Inc. (COMP) is profitable, generating $14.2M in net income for fiscal year 2025 (-0.8% net margin).
Dividend & Returns
Compass, Inc. (COMP) has a return on equity (ROE) of -9.8%. Negative ROE indicates the company is unprofitable.
Compass, Inc. (COMP) generated $15.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Compass, Inc. (COMP) financial analysis — history, returns, DCA and operating performance tools
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