Stocktoria
Compass, Inc. COMP
NYSE · XNYS · stock · Real Estate Agents & Managers (For Others) · website · IPO 2021-04-01
Compass, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B |
| R&D expense | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Interest expense | — | — | $10.8M | $3.6M | $2.4M |
| Income tax | -$1.1M | -$500,000 | -$400,000 | -$900,000 | -$2.5M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M |
| EPS (diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
| Operating cash flow | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M |
| Free cash flow | $203.3M | $105.8M | -$37.1M | -$361.8M | -$78.7M |
| Cash & equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Total assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B |
| Total liabilities | $753.0M | $765.6M | $728.3M | $1.0B | $953.0M |
| Shareholders' equity | $787.0M | $413.0M | $432.0M | $520.7M | $847.6M |
Source: SEC EDGAR filings · CIK 0001563190 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.