Compass, Inc.
COMP- Exchange
- NYSE
- Industry
- Real Estate Agents & Managers (For Others)
- SEC CIK
- 0001563190
No open-market purchases or sales by Compass, Inc. insiders were filed in the last 90 days; 437 institutions reported holding it in 13F filings for Q2 2026, worth $8.72B in total; superinvestors D1 Capital Partners and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:52 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $58.5M (0.8% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 16, 2022 |
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| Operating expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B |
| Research and development | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M |
| Selling, general and administrative | $144.3M | $165.2M | $125.7M | $208.1M | $288.5M |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Interest expense | – | – | $10.8M | $3.60M | $2.40M |
| Income tax | -$1.10M | -$500.0K | -$400.0K | -$900.0K | -$2.50M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M |
| EPS, basic | $-0.10 | $-0.31 | $-0.69 | $-1.40 | – |
| EPS, diluted | $-0.10 | $-0.31 | $-0.69 | $-1.40 | – |
| Weighted shares, basic | 562.2M | 501.5M | 466.5M | 428.2M | – |
| Weighted shares, diluted | 562.2M | 501.5M | 466.5M | 428.2M | – |
| Margins and growth | |||||
| Operating margin | -0.9% | -2.7% | -6.4% | -9.8% | -7.7% |
| Net margin | -0.8% | -2.7% | -6.6% | -10.0% | -7.7% |
| Revenue growth, year over year | +23.7% | +15.2% | −18.8% | −6.3% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 16, 2022 |
| Cash and equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Accounts receivable | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M |
| Total current assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M |
| Property, plant and equipment | $113.8M | $125.5M | $151.7M | $192.5M | $157.4M |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M |
| Intangible assets | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M |
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B |
| Accounts payable | $12.5M | $13.0M | $18.4M | $28.1M | $34.6M |
| Total current liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953.0M |
| Shareholders' equity | $787.3M | $412.4M | $432.0M | $520.7M | $847.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 7, 2026 | Feb 18, 2025 | Feb 27, 2024 | Feb 28, 2023 | Feb 16, 2022 |
| Operating cash flow | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M |
| Capital expenditures | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M |
| Free cash flow | $203.3M | $105.8M | -$37.1M | -$361.8M | -$78.7M |
| Depreciation and amortization | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M |
| Stock-based compensation | $202.7M | $127.5M | $158.2M | $234.5M | $386.3M |
| Investing cash flow | -$191.3M | -$36.6M | -$11.7M | -$100.1M | -$192.5M |
| Financing cash flow | -$50.2M | -$28.0M | -$157.4M | $135.4M | $399.3M |
| Net change in cash | -$24.8M | $56.9M | -$195.0M | – | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.9% | 2.3% | 3.2% | 3.9% | 6.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 766.9M | +36.7% | SEC |
| Aug 3, 2026 | 757.5M | +44.1% | SEC |
| May 4, 2026 | 747.2M | +43.3% | SEC |
| Feb 23, 2026 | 742.3M | +43.4% | SEC |
| Oct 30, 2025 | 561.1M | +9.9% | SEC |
| Jul 30, 2025 | 525.9M | +4.1% | SEC |
| May 5, 2025 | 521.2M | +5.4% | SEC |
| Feb 20, 2025 | 517.7M | +5.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.