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COMP

COMPASS, INC.

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Real Estate · Real Estate Agents & Managers (For Others) · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorReal Estate

Income$-58.5M

Sales$7.0B

Book/sh$1.04

Cash/sh$0.26

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio—

Current Ratio0.86

Debt/Eq—

EPS (ttm)$-0.10

EPS this Y67.7%

EPS past 3/5Y—

Sales past 3/5Y5.0%

EPS Y/Y TTM67.7%

Sales Y/Y TTM23.7%

Shs Outstand757.52M

ROA-3.8%

ROE-7.4%

ROIC-10.6%

Gross Margin—

Oper. Margin-0.9%

Profit Margin-0.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$6.4B

2021

$6.0B

2022

$4.9B

2023

$5.6B

2024

$7.0B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

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	$-321.3M	$-154.4M	$-58.5M
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