Compass, Inc. (COMP)
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 Agents & Managers (For Others)
Industry: Real Estate - Services
Compass, Inc.
NYSE:COMPReal Estate · Real Estate - Services
-2.21%$9.75
AH Close$9.75+0.00%vs close
AH Close$9.75+0.00%vs close
Mkt Cap$7.48B
Float723.13M
O/S767.64M
Inst Own92.3%
SI7.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.96B
Net Income-$58.5M
Total Assets$1.54B
Free Cash Flow$203.3M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$476.2M
Total Equity$782M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in COMP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.54B
Liabilities$752.2M
Accounts Receivable$57M
Accounts Payable$12.5M
Inventory$0
PP&E (Net)$494.9M
Goodwill$479.2M
Intangible Assets$193.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | $2.39B | $884.7M | $370.3M | $186.8M |
| YoY Growth | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | 55.9% | 169.7% | 138.9% | 98.2% | - |
| Cost of Revenue | $6.22B | $4.63B | $4.01B | $4.94B | $5.31B | $3.06B | $1.94B | $695.4M | $323.1M | $168.8M |
| Gross Profit | $738.7M | $994.5M | $878M | $1.08B | $1.11B | $663.9M | $450.4M | $189.3M | $47.2M | $18M |
| Gross Margin | 10.6% | 17.7% | 18.0% | 18.0% | 17.3% | 17.8% | 18.9% | 21.4% | 12.7% | 9.6% |
| Research and Development | $366.3M | $188.8M | $184.5M | $360.3M | $365.3M | $146.3M | $131.3M | $56.7M | $19.5M | $12.4M |
| Selling, General, and Administrative | $978.7M | $533.9M | $561.1M | $783.2M | $798.9M | $514.6M | $475.2M | $260M | $93.3M | $68.5M |
| Other | -$577M | $426.6M | $447.3M | $527.8M | $439.3M | $276.3M | $245.7M | $110.3M | $0 | $0 |
| Total Operating Expenses | $768M | $1.15B | $1.19B | $1.67B | $1.6B | $937.2M | $852.2M | $427M | $112.8M | $80.9M |
| Operating Income (EBIT) | -$29.3M | -$154.8M | -$314.9M | -$589.4M | -$493M | -$273.3M | -$401.8M | -$237.7M | -$65.6M | -$62.9M |
| Operating Margin | -0.4% | -2.7% | -6.4% | -9.8% | -7.7% | -7.3% | -16.8% | -26.9% | -17.7% | -33.7% |
| Interest Expense | $9M | $6.4M | $10.8M | $3.6M | $2.4M | $600K | $0 | $0 | $0 | $0 |
| Interest Income | $5.5M | $0 | $0 | $0 | $0 | $0 | $12.9M | $0 | $800K | $400K |
| Other Income (Expense) | -$30.5M | -$200K | -$5.6M | -$13M | -$3.6M | $1.4M | $12.9M | $8.4M | $800K | $400K |
| Income Before Tax (EBT) | -$59.8M | -$155M | -$320.5M | -$602.4M | -$496.6M | -$271.9M | -$388.9M | -$229.3M | -$64.8M | -$62.5M |
| Income Tax Expense | -$1.1M | -$500K | -$400K | -$900K | -$2.5M | -$1.7M | -$900K | -$5.5M | $0 | $0 |
| Net Income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M | -$270.2M | -$388M | -$223.8M | -$64.8M | -$62.5M |
| Net Income Margin | -0.8% | -2.7% | -6.6% | -10.0% | -7.7% | -7.3% | -16.3% | -25.3% | -17.5% | -33.5% |
| Supplementary Data | ||||||||||
| EPS | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.69 | -1.09 | -0.63 | -0.16 | -0.16 |
| Diluted EPS | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -0.68 | -1.09 | -0.63 | -0.16 | -0.16 |
| Weighted Average OS | 571.98M | 501.51M | 466.52M | 428.17M | 326.34M | 393.97M | 354.72M | 354.72M | 393.97M | 393.97M |
| EBITDA | $61.9M | -$65.6M | -$216.4M | -$500.3M | -$428.5M | -$220.1M | -$348M | -$214.5M | -$60.2M | -$59.3M |
| EBITDA Margin | 0.9% | -1.2% | -4.4% | -8.3% | -6.7% | -5.9% | -14.6% | -24.2% | -16.3% | -31.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $199M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | $128.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $55.5M | $555M |
| Cash and Short-Term Investments | $199M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $547.2M | $683.6M |
| Accounts Receivable | $57M | $73M | $60.6M | $79.5M | $81.4M | $104.3M | $126.2M | $32.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $61.2M | $23.8M | $32.3M | $28.1M | $42.2M | $25.7M | $73.3M | $38.3M |
| Total Current Assets | $317.2M | $330M | $282M | $517.9M | $794.6M | $599.3M | $746.7M | $754.8M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $494.9M | $515.2M | $560.2M | $675.7M | $642.1M | $568.3M | $565.9M | $73.9M |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M | $119.8M | $81.4M | $52.2M |
| Intangible Assets | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M | $45.6M | $52.2M | $56.1M |
| Long-Term Investments | $0 | $5.7M | $0 | $6.5M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | -$6.5M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $54.9M | $19.7M | $30.7M | $41.8M | $48.4M | $32.1M | $25.4M | $31.2M |
| Total Long-Term Assets | $1.22B | $848M | $878.3M | $1.02B | $1.01B | $765.8M | $724.9M | $213.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.8B | $1.37B | $1.47B | $968.2M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $12.5M | $13M | $18.4M | $28.1M | $34.6M | $36.6M | $43.7M | $29.7M |
| Short-Term Debt | $22.7M | $23.6M | $24.8M | $181.9M | $16.2M | $8.4M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $138M | $6.4M | $90.8M | $123.2M | $156.1M | $87.7M | $59M | $6.1M |
| Total Current Liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M | $178.4M | $85.3M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $354.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $30.7M | $31.9M | $25.6M | $8.4M | $32.9M | $1.51B | $1.53B | $39.6M |
| Total Long-Term Liabilities | $384.9M | $412.4M | $435.8M | $494.9M | $515.9M | $1.95B | $1.97B | $39.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953M | $2.23B | $2.15B | $124.9M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18B |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2.73B | -$2.67B | -$2.52B | -$2.2B | -$1.59B | -$1.1B | -$825.1M | -$437.1M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $100K | -$300K |
| Other Stockholders' Equity | $3.51B | $3.08B | $2.95B | $2.71B | $2.44B | $238M | $143.5M | $1.28B |
| Total Equity | $782M | $409.4M | $428.7M | $517.1M | $843.8M | -$862.9M | -$681.6M | $843.3M |
| Minority Interest | $5.3M | $3M | $3.3M | $3.6M | $3.8M | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.53B | $1.18B | $1.16B | $1.53B | $1.8B | $1.37B | $1.47B | $968.2M |
| Supplementary Data | ||||||||
| Total Debt | $476.2M | $497.6M | $533.9M | $763M | $580.7M | $512.4M | $474.7M | $0 |
| Net Debt | $277.2M | $273.8M | $367M | $401.1M | -$37.6M | $72.3M | -$17M | -$128.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$58.7M | -$154.5M | -$321.3M | -$601.5M | -$494.1M | -$270.2M | -$388M | -$223.8M |
| Depreciation & Amortization | $112.7M | $82.4M | $90M | $86.3M | $64.4M | $51.2M | $40.9M | $14.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $10.2M | $0 | $0 | $1.8M |
| Stock-Based Compensation | $202.7M | $127.5M | $158.2M | $0 | $386.3M | $43.2M | $37.4M | $52.5M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $6.1M | -$8M | $14.5M | -$5.2M | $17.9M | $300K | -$103M | -$21.6M |
| Inventory | $0 | $0 | $0 | $0 | -$8.5M | $0 | $0 | $0 |
| Accounts Payable | $2.5M | -$6.3M | $1.8M | -$20.7M | -$3.6M | -$6.5M | $9.2M | $22.4M |
| Other Working Capital | -$41.7M | $75.2M | $18.7M | -$3.3M | $2.4M | $98.7M | $29.6M | -$36M |
| Total Working Capital Change | -$33.1M | $60.9M | $35M | -$29.2M | $8.2M | $92.5M | -$64.2M | -$35.2M |
| Other Non-Cash Items | -$6.9M | $5.2M | $12.2M | $252.1M | -$3.6M | $25.2M | -$3.1M | $500K |
| Net Cash from Operating | $216.7M | $121.5M | -$25.9M | -$292.3M | -$28.6M | -$58.1M | -$377M | -$189.4M |
| Investing Activities | ||||||||
| Capital Expenditures | -$13.4M | -$15.7M | -$11.2M | -$70.1M | -$50.1M | -$43.3M | -$74.1M | -$35.3M |
| Acquisitions | -$174M | -$18.9M | $700K | -$15M | -$142.4M | -$25.6M | -$38.2M | -$88.7M |
| Purchases of Investments | -$3.9M | $0 | $0 | -$15M | -$5M | $0 | -$70.7M | -$726.9M |
| Sales of Investments | $0 | $0 | $0 | $0 | $147.4M | $55.5M | $572.9M | $223.8M |
| Other Investing Activities | $0 | -$2M | -$1.2M | $0 | -$142.4M | $0 | $0 | -$503.1M |
| Net Cash from Investing | -$191.3M | -$36.6M | -$11.7M | -$100.1M | -$192.5M | -$13.4M | $389.9M | -$627.1M |
| Financing Activities | ||||||||
| Debt Repaid | $5M | - | $225M | - | - | - | - | - |
| Common Stock Issuance | $20.7M | $11.7M | $32.3M | $11.3M | $439.6M | $0 | $0 | $857.2M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$65.9M | -$38.5M | -$32.6M | -$41M | -$48.1M | $10.5M | $6.9M | $3.7M |
| Net Cash from Financing | -$50.2M | -$28M | -$157.4M | $136M | $399.3M | $19.9M | $350.2M | $857.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$24.8M | $56.9M | -$195M | -$256.4M | $178.2M | -$51.6M | $363.1M | $40.7M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $216.7M | $121.5M | -$25.9M | -$292.3M | -$28.6M | -$58.1M | -$377M | -$189.4M |
| Capital Expenditure | -$13.4M | -$15.7M | -$11.2M | -$70.1M | -$50.1M | -$43.3M | -$74.1M | -$35.3M |
| Free Cash Flow | $203.3M | $105.8M | -$37.1M | -$362.4M | -$78.7M | -$101.4M | -$451.1M | -$224.7M |
| Cash at Beginning | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | $128.6M | $87.9M |
| Cash at End | $199M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | $128.6M |