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Compass, Inc. (COMP)

Stock NYSE

$10.21

+0.17 (+1.69%)

Delayed quote.

Price history

Daily close
COMP daily closing price, Nov 17, 2025 to Nov 13, 2026 Closed at $9.38 on Nov 17, 2025 and $10.21 on Nov 13, 2026, a change of +8.85%. Range $6.68 to $13.58.
Daily closes, Nov 17, 2025 to Nov 13, 2026 (250 trading days).
Start
$9.38
Latest close
$10.21
Period change
+8.85%
Period low
$6.68
Period high
$13.58

Key metrics

Market cap
$7.73B
Volume
9.22M
Average volume
13.55M
52-week range
$6.37 – $13.96
Beta
2.36
Last dividend
—
EPS (TTM)
$0.20
P/E ratio
52.04
Revenue (TTM)
$12.61B
Net income (TTM)
$133.40M
Total assets
$8.60B
Total debt
$4.17B
Cash and equivalents
$841.00M

Key financials (trailing twelve months).

Company profile

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.

Sector
Real Estate
Industry
Real Estate - Services
Exchange
NYSE
CEO
Robert L. Reffkin
Employees
3,200
Headquarters
New York City, NY, US
IPO date
2021-04-01
Website
https://www.compass.com

Financial statements

Annual, last 3 fiscal years. Most recent period first. Reported in USD.

Income statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Revenue$6.96B$5.63B$4.88B
Gross profit$738.70M$994.50M$878.00M
Operating income-$29.30M-$154.80M-$314.90M
EBITDA$61.90M-$65.60M-$216.40M
Net income-$58.50M-$154.40M-$321.30M
Diluted EPS-$0.10-$0.31-$0.69
Balance sheet
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Cash and equivalents$199.00M$223.80M$166.90M
Total assets$1.54B$1.18B$1.16B
Total liabilities$752.20M$765.60M$728.30M
Total debt$476.20M$497.60M$533.90M
Shareholders’ equity$782.00M$409.40M$428.70M
Cash flow statement
MetricFY2025Dec 31, 2025FY2024Dec 31, 2024FY2023Dec 31, 2023
Operating cash flow$216.70M$121.50M-$25.90M
Capital expenditure-$13.40M-$15.70M-$11.20M
Free cash flow$203.30M$105.80M-$37.10M

Quarterly, last 6 quarters. Most recent period first. Reported in USD.

Income statement
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Revenue$3.90B$4.31B$2.70B$1.70B$1.85B$2.06B
Gross profit$87.00M$124.00M$696.00M$176.90M$342.60M$373.90M
Operating income$87.00M$124.00M-$162.00M-$27.60M-$7.20M$39.40M
EBITDA$245.00M$281.00M-$184.00M-$11.50M$21.90M$69.90M
Net income$62.00M$92.00M$22.00M-$42.60M-$4.60M$39.40M
Diluted EPS$0.07$0.16$0.03-$0.07-$0.01$0.07
Balance sheet
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Cash and equivalents$841.00M$694.00M$484.00M$199.00M$170.30M$177.30M
Total assets$8.60B$8.33B$8.12B$1.54B$1.55B$1.60B
Total liabilities$5.45B$5.34B$5.29B$752.20M$775.10M$870.70M
Total debt$4.17B$4.11B$4.07B$476.20M$481.00M$546.70M
Shareholders’ equity$3.14B$2.98B$2.82B$782.00M$773.30M$719.90M
Cash flow statement
MetricQ3 2026Sep 30, 2026Q2 2026Jun 30, 2026Q1 2026Mar 31, 2026Q4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025
Operating cash flow$248.00M$191.00M-$157.00M$45.30M$75.50M$72.80M
Capital expenditure-$8.00M-$11.00M-$11.00M-$3.10M-$1.90M-$4.80M
Free cash flow$240.00M$180.00M-$168.00M$42.20M$73.60M$68.00M