Compass Inc Financials
Compass Inc (COMP) reported $7.0B in revenue for fiscal year 2025, up 23.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Compass’s operating reset is turning a high-revenue, loss-making model into a cash-generating business with thin remaining margins.
By FY2025, cash conversion had flipped: a-$58.5M net loss still came with$216.7M of operating cash flow. Free cash flow reached$203.3M after being negative in FY2023, so the remaining loss now looks driven more by non-cash charges and working-capital timing than by ongoing cash burn.
Selling and administrative expense fell to
The balance sheet shows short-term tightness but limited financial debt pressure: the current ratio was 0.9x, yet long-term debt was
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Compass Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Compass Inc, and counted as zero in the overall score.
Not available for Compass Inc, and counted as zero in the overall score.
Compass Inc scores 9.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.8B) relative to total liabilities ($753.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Compass Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Compass Inc reported a net loss of $58.5M while generating $216.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Compass Inc reported an operating loss of $63.4M against $9.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Compass Inc generated $7.0B in revenue in fiscal year 2025. This represents an increase of 23.7% from the prior year.
Compass Inc's EBITDA was $49.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 168.1% from the prior year.
Compass Inc reported -$58.5M in net income in fiscal year 2025. This represents an increase of 62.1% from the prior year.
Compass Inc earned -$0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 67.7% from the prior year.
Cash & Balance Sheet
Compass Inc generated $203.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 92.2% from the prior year.
Compass Inc held $199.0M in cash against $0 in long-term debt as of fiscal year 2025, with $367.0M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Compass Inc's operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
Compass Inc's net profit margin was -0.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Compass Inc's ROE was -7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 30.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Compass Inc invested $245.8M in research and development in fiscal year 2025. This represents an increase of 30.2% from the prior year.
Compass Inc invested $13.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 14.6% from the prior year.
Not reported for fiscal year 2025.
COMP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6B | $7.0B+23.7% | $5.6B+15.2% | $4.9B-18.8% | $6.0B-6.3% | $6.4B+72.6% | $3.7B+55.9% | $2.4B |
| R&D Expenses | N/A | $245.8M+30.2% | $188.8M+2.3% | $184.5M-48.8% | $360.3M-1.4% | $365.3M+150.9% | $145.6M+10.9% | $131.3M |
| SG&A Expenses | $257.3M | $144.3M-12.7% | $165.2M+31.4% | $125.7M-39.6% | $208.1M-27.9% | $288.5M+172.7% | $105.8M+14.5% | $92.4M |
| Operating Income | -$275.4M | -$63.4M+59.0% | -$154.8M+50.8% | -$314.9M+46.6% | -$589.4M-19.6% | -$493.0M-80.4% | -$273.3M+32.0% | -$401.8M |
| Interest Expense | $82.0M | $9.0M+40.6% | $6.4M-40.7% | $10.8M+200.0% | $3.6M+50.0% | $2.4M+300.0% | $600K | N/A |
| Income Tax | -$394.1M | -$1.1M-120.0% | -$500K-25.0% | -$400K+55.6% | -$900K+64.0% | -$2.5M-47.1% | -$1.7M-88.9% | -$900K |
| Net Income | $67.5M | -$58.5M+62.1% | -$154.4M+51.9% | -$321.3M+46.6% | -$601.5M-21.7% | -$494.1M-82.9% | -$270.2M+30.4% | -$388.0M |
| EPS (Diluted) | — | -$0.10+67.7% | -$0.31+55.1% | -$0.69+50.7% | -$1.40+7.3% | -$1.51 | -$2.46 | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
COMP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+30.7% | $1.2B+1.5% | $1.2B-24.3% | $1.5B-14.9% | $1.8B+31.9% | $1.4B | N/A |
| Current Assets | $317.0M-3.9% | $330.0M+17.0% | $282.0M-45.5% | $517.9M-34.8% | $794.6M+32.6% | $599.3M | N/A |
| Cash & Equivalents | $199.0M-11.1% | $223.8M+34.1% | $166.9M-53.9% | $361.9M-41.5% | $618.3M+40.5% | $440.1M-10.5% | $491.7M |
| Accounts Receivable | $57.0M+17.3% | $48.6M+32.8% | $36.6M0.0% | $36.6M-24.5% | $48.5M-11.5% | $54.8M | N/A |
| Goodwill | $479.0M+105.1% | $233.6M+11.3% | $209.8M+5.7% | $198.4M+5.4% | $188.3M+57.2% | $119.8M+47.2% | $81.4M |
| Total Liabilities | $753.0M-1.6% | $765.6M+5.1% | $728.3M-28.1% | $1.0B+6.2% | $953.0M-57.2% | $2.2B | N/A |
| Current Liabilities | $367.0M+3.9% | $353.2M+20.8% | $292.5M-43.5% | $517.5M+18.4% | $437.1M+55.1% | $281.9M | N/A |
| Long-Term Debt | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $782.0M+91.0% | $409.4M-4.5% | $428.7M-17.1% | $517.1M-38.7% | $843.8M+197.8% | -$862.9M-26.6% | -$681.6M |
| Retained Earnings | -$2.7B-2.2% | -$2.7B-6.1% | -$2.5B-14.6% | -$2.2B-37.7% | -$1.6B-44.9% | -$1.1B | N/A |
Not reported in any period shown, so not listed: Inventory.
COMP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $154.7M | $216.7M+78.4% | $121.5M+569.1% | -$25.9M+91.1% | -$291.7M-919.9% | -$28.6M+50.8% | -$58.1M+84.6% | -$377.0M |
| Capital Expenditures | $26.4M | $13.4M-14.6% | $15.7M+40.2% | $11.2M-84.0% | $70.1M+39.9% | $50.1M+15.7% | $43.3M-41.6% | $74.1M |
| Free Cash Flow | $128.3M | $203.3M+92.2% | $105.8M+385.2% | -$37.1M+89.7% | -$361.8M-359.7% | -$78.7M+22.4% | -$101.4M+77.5% | -$451.1M |
| Investing Cash Flow | -$375.3M | -$191.3M-422.7% | -$36.6M-212.8% | -$11.7M+88.3% | -$100.1M+48.0% | -$192.5M-1336.6% | -$13.4M-103.4% | $389.9M |
| Financing Cash Flow | $738.8M | -$50.2M-79.3% | -$28.0M+82.2% | -$157.4M-216.2% | $135.4M-66.1% | $399.3M+1906.5% | $19.9M-94.3% | $350.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
COMP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.9%+1.8pp | -2.8%+3.7pp | -6.5%+3.3pp | -9.8%-2.1pp | -7.7%-0.3pp | -7.3%+9.5pp | -16.8% |
| Net Margin | -0.8%+1.9pp | -2.7%+3.8pp | -6.6%+3.4pp | -10.0%-2.3pp | -7.7%-0.4pp | -7.3%+9.0pp | -16.3% |
| Return on Equity | -7.5%+30.2pp | -37.7%+37.2pp | -75.0%+41.4pp | -116.3%-57.8pp | -58.6% | N/A | N/A |
| Return on Assets | -3.8%+9.3pp | -13.1%+14.6pp | -27.7%+11.5pp | -39.2%-11.8pp | -27.4%-7.6pp | -19.8% | N/A |
| Current Ratio | 0.86-0.1x | 0.930.0x | 0.960.0x | 1.00-0.8x | 1.82-0.3x | 2.13 | N/A |
| Debt-to-Equity | 0.00-1.9x | 1.87+0.2x | 1.70-0.3x | 1.96+0.8x | 1.13 | N/A | N/A |
| FCF Margin | 2.9%+1.0pp | 1.9%+2.6pp | -0.8%+5.3pp | -6.0%-4.8pp | -1.2%+1.5pp | -2.7%+16.2pp | -18.9% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Compass Inc Ranks
Frequently Asked Questions
What is Compass Inc's annual revenue?
Compass Inc (COMP) reported $7.0B in total revenue for fiscal year 2025. This represents a 23.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Compass Inc's revenue growing?
Compass Inc (COMP) revenue grew by 23.7% year-over-year, from $5.6B to $7.0B in fiscal year 2025.
Is Compass Inc profitable?
No, Compass Inc (COMP) reported a net income of -$58.5M in fiscal year 2025, with a net profit margin of -0.8%.
What is Compass Inc's EBITDA?
Compass Inc (COMP) had EBITDA of $49.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Compass Inc have?
As of fiscal year 2025, Compass Inc (COMP) had $199.0M in cash and equivalents against $0 in long-term debt.
What is Compass Inc's operating margin?
Compass Inc (COMP) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Compass Inc's net profit margin?
Compass Inc (COMP) had a net profit margin of -0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Compass Inc's return on equity (ROE)?
Compass Inc (COMP) has a return on equity of -7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Compass Inc's free cash flow?
Compass Inc (COMP) generated $203.3M in free cash flow during fiscal year 2025. This represents a 92.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Compass Inc's operating cash flow?
Compass Inc (COMP) generated $216.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Compass Inc's total assets?
Compass Inc (COMP) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Compass Inc's capital expenditures?
Compass Inc (COMP) invested $13.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Compass Inc spend on research and development?
Compass Inc (COMP) invested $245.8M in research and development during fiscal year 2025.
What is Compass Inc's current ratio?
Compass Inc (COMP) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Compass Inc's debt-to-equity ratio?
Compass Inc (COMP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Compass Inc's return on assets (ROA)?
Compass Inc (COMP) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Compass Inc's Altman Z-Score?
Compass Inc (COMP) has an Altman Z-Score of 9.69, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Compass Inc's Piotroski F-Score?
Compass Inc (COMP) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Compass Inc's earnings high quality?
Compass Inc (COMP) reported a net loss of $58.5M while generating $216.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Compass Inc cover its interest payments?
Compass Inc (COMP) reported an operating loss of $63.4M against $9.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Compass Inc?
Compass Inc (COMP) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.