COMP
NYSECOMPASS, INC.
Real Estate · Real Estate Agents & Managers (For Others)
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.4B
2021
$6.0B
2022
$4.9B
2023
$5.6B
2024
$7.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.0B
Net Income$-58.7M
Gross Profit—
Oper Income$-63.4M
EPS (dil)$-0.10
Rev/sh$9.32
FCF/sh$0.27
Book/sh$1.05
Gross M—
Oper M-0.9%
Profit M-0.8%
FCF M2.9%
ROE-7.5%
ROA-3.8%
ROIC-10.6%
R&D/Rev3.5%
Rev Y/Y23.7%
Rev 3Y CAGR5.0%
EPS Y/Y67.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+12.1%
Current Ratio0.86
Quick Ratio—
Debt/Eq—
Int Coverage-7.0×
Net Debt—
Total Debt—
Cash & Eq$199.0M
Total Assets$1.5B
Oper CF$216.7M
Capex$13.4M
Free CF$203.3M
Buybacks—
Equity$787.0M
Liabilities$753.0M
Shs Outstand0.75B
SectorReal Estate
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.4B | $6.0B | $4.9B | $5.6B | $7.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-493.0M | $-589.4M | $-314.9M | $-154.8M | $-63.4M |
| Net Income | $-494.1M | $-601.5M | $-320.1M | $-154.5M | $-58.7M |
| Diluted EPS | $-1.51 | $-1.40 | $-0.69 | $-0.31 | $-0.10 |
| Operating Cash Flow | $-28.6M | $-291.7M | $-25.9M | $121.5M | $216.7M |
| Free Cash Flow | $-78.7M | $-361.8M | $-37.1M | $105.8M | $203.3M |
COMMUNITY · $COMP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.