COMP
Company Description
Headquartered in New York, New York, and established in 2012, Compass, Inc. delivers real estate brokerage services throughout the United States. The company's core offering is a sophisticated, cloud-based platform that integrates a comprehensive suite of software tools. These tools are designed for customer relationship management, marketing, client support, operational oversight, and various other essential functions, complementing its primary brokerage and adjacent real estate services. Compass further enhances agent efficiency through mobile applications for on-the-go business management, alongside crafting user-friendly interfaces and automating workflows to streamline agent-client interactions. The company, which was previously known as Urban Compass, Inc., officially adopted its current name in January 2021.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.96B | 5.63B | 4.88B | 6.02B | 6.42B | 3.72B | 2.39B | 884.70M | 370.30M | 186.80M |
| Net Income | (58.50M) | (154.40M) | (321.30M) | (601.50M) | (494.10M) | (270.20M) | (388.00M) | (223.80M) | (64.80M) | (62.50M) |
| EPS | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| Free Cash Flow | 203.30M | 105.80M | (37.10M) | (362.40M) | (78.70M) | (101.40M) | (451.10M) | (224.70M) | N/A | N/A |
| FCF / Share | 0.36 | 0.21 | -0.08 | -0.85 | -0.24 | -0.26 | -1.27 | -0.63 | N/A | N/A |
| Operating CF | 216.70M | 121.50M | (25.90M) | (292.30M) | (28.60M) | (58.10M) | (377.00M) | (189.40M) | N/A | N/A |
| Total Assets | 1.54B | 1.18B | 1.16B | 1.53B | 1.80B | 1.37B | 1.47B | 968.20M | N/A | N/A |
| Total Debt | 476.20M | 497.60M | 533.90M | 763.00M | 580.70M | 512.40M | 474.70M | 0 | N/A | N/A |
| Cash & Equiv | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M | 128.60M | N/A | N/A |
| Book Value | 782.00M | 409.40M | 428.70M | 517.10M | 843.80M | (862.90M) | (681.60M) | 843.30M | N/A | N/A |
| Return on Equity | -0.07 | -0.38 | -0.75 | -1.16 | -0.59 | N/A | N/A | -0.27 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.31B | 2.70B | 1.70B | 1.85B | 2.06B | 1.36B | 1.38B | 1.49B | 1.70B | 1.05B | 1.10B | 1.34B |
| Net Income | 92.00M | 22.00M | (42.60M) | (4.60M) | 39.40M | (50.70M) | (40.50M) | (1.70M) | 20.70M | (132.90M) | (83.70M) | (39.40M) |
| EPS | 0.12 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | -0.00 | 0.04 | -0.27 | -0.17 | -0.08 |
| Free Cash Flow | 180.00M | (168.00M) | 42.20M | 73.60M | 68.00M | 19.50M | 26.70M | 32.80M | 40.40M | 5.90M | (41.00M) | 12.20M |
| FCF / Share | 0.24 | -0.23 | 0.07 | 0.13 | 0.12 | 0.04 | 0.05 | 0.06 | 0.08 | 0.01 | -0.08 | 0.03 |
| Operating CF | 191.00M | (157.00M) | 45.30M | 75.50M | 72.80M | 23.10M | 30.50M | 37.40M | 45.00M | 8.60M | (38.70M) | 15.00M |
| Total Assets | 8.33B | 8.12B | 1.54B | 1.55B | 1.60B | 1.54B | 1.18B | 1.20B | 1.22B | 1.14B | 1.16B | 1.26B |
| Total Debt | 4.11B | 4.07B | 476.20M | 481.00M | 546.70M | 556.10M | 497.60M | 508.50M | 524.90M | 517.30M | 533.90M | 558.20M |
| Cash & Equiv | 694.00M | 484.00M | 199.00M | 170.30M | 177.30M | 127.00M | 223.80M | 211.20M | 185.80M | 165.90M | 166.90M | 220.00M |
| Book Value | 2.98B | 2.82B | 782.00M | 773.30M | 719.90M | 635.00M | 409.40M | 428.00M | 398.40M | 330.30M | 428.70M | 474.00M |
| Return on Equity | 0.03 | 0.01 | -0.05 | -0.01 | 0.05 | -0.08 | -0.10 | -0.00 | 0.05 | -0.40 | -0.20 | -0.08 |
