Compass, Inc. (COMP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COMP SEC filings page.
Compass, Inc. (COMP) reported $10.6B in revenue over the twelve months to Jun 30, 2026, up 67.8% from the prior twelve months. 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 is nearing operating break-even, but its improving cash generation sits alongside tight short-term liquidity and a much larger share base.
Operating cash flow improved from a$25.9M outflow in FY2023 to$216.7M in FY2025, while net margin moved closer to break-even; losses are becoming less cash-intensive. With FY2025 free cash flow of$203.3M after$13.4M of capital spending, positive cash generation was not dependent on unusually heavy reinvestment.
The operating model is becoming more efficient: revenue reached
Liquidity remains tight because current assets of
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.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Compass, Inc. scores 18/100 on it among other REITs.
Not available for Compass, Inc., and counted as zero in the overall score.
Compass, Inc. held more cash than long-term debt at the end of fiscal year 2025, with $199.0M of cash against $0 of long-term debt. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Compass, Inc. scores 100/100 among other REITs.
Compass, Inc. reported an operating loss of $63.4M in fiscal year 2025 against interest expense of $9.0M, so there is no cover to state. The interest coverage axis ranks REITs on operating income against interest owed, and Compass, Inc. scores 8/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Compass, Inc. scores 25/100 on it among other REITs.
Not available for Compass, Inc., and counted as zero in the overall score.
Compass, Inc. scores 7.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.1B) 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 $4.3B in revenue in Q2 2026. This represents an increase of 109.0% from the same quarter a year earlier. Against the prior quarter it is up 59.2%.
Compass, Inc.'s EBITDA was $277.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 307.4% from the same quarter a year earlier. Against the prior quarter it is up 247.3%.
Compass, Inc. reported $92.0M in net income in Q2 2026. This represents an increase of 135.9% from the same quarter a year earlier. Against the prior quarter it is up 318.2%.
Compass, Inc. earned $0.11 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 266.7%.
Cash & Balance Sheet
Compass, Inc. generated $180.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 164.7% from the same quarter a year earlier. Against the prior quarter it is up 207.1%.
Compass, Inc. held $694.0M in cash against $3.1B in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Compass, Inc.'s operating margin was 2.9% in Q2 2026, reflecting core business profitability. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 15.9 percentage points.
Compass, Inc.'s net profit margin was 2.1% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Compass, Inc.'s ROE was 3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Not reported for Q2 2026.
Capital Allocation
Compass, Inc. invested $11.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 120.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Not reported for Q2 2026.
COMP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3B+109.0% | $2.7B+99.4% | $1.7B+23.1% | $1.8B+23.6% | $2.1B+21.1% | $1.4B+28.6% | $1.4B+25.9% | $1.5B+11.7% |
| R&D Expenses | N/A | N/A | $65.1M+38.8% | $67.4M+41.9% | $63.4M+33.8% | $49.9M+6.2% | $46.9M+5.6% | $47.5M+3.7% |
| SG&A Expenses | $93.0M+173.5% | $81.0M+200.0% | $43.2M+32.1% | $40.1M+46.4% | $34.0M+48.5% | $27.0M-67.2% | $32.7M+0.9% | $27.4M+13.2% |
| Operating Income | $124.0M+217.9% | -$351.0M-550.0% | -$41.2M-1.5% | -$7.2M-111.8% | $39.0M+83.1% | -$54.0M+59.1% | -$40.6M+51.1% | -$3.4M+91.3% |
| EBITDA | $277.0M+307.4% | -$188.0M-652.0% | -$14.1M+32.5% | $20.4M+19.3% | $68.0M+59.3% | -$25.0M+77.5% | -$20.9M+66.0% | $17.1M+197.2% |
| Interest Expense | $41.0M+1266.7% | $37.0M+1750.0% | $1.9M+5.6% | $2.1M+40.0% | $3.0M+87.5% | $2.0M+33.3% | $1.8M+12.5% | $1.5M-21.1% |
| Income Tax | $5.0M | -$401.0M-13266.7% | $2.1M+950.0% | -$200K+33.3% | $0+100.0% | -$3.0M-900.0% | $200K+100.0% | -$300K+40.0% |
| Net Income | $92.0M+135.9% | $22.0M+143.1% | -$41.9M-3.5% | -$4.6M-170.6% | $39.0M+88.4% | -$51.0M+61.6% | -$40.5M+51.6% | -$1.7M+95.7% |
| EPS (Basic) | $0.12+71.4% | $0.03+133.3% | -$0.07+12.5% | -$0.01 | $0.07+75.0% | -$0.09+66.7% | -$0.08+52.9% | $0.00+100.0% |
| EPS (Diluted) | $0.11 | $0.03+133.3% | -$0.07+12.5% | -$0.01 | $0.07+75.0% | -$0.09+66.7% | -$0.08+52.9% | $0.00+100.0% |
| Diluted Shares (Avg) | 842M | 823M+49.7% | N/A | 566M+11.8% | 591M+16.0% | 550M+12.3% | N/A | 506M+7.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
COMP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.3B+422.0% | $8.1B+426.2% | $1.5B+30.7% | $1.6B+29.5% | $1.6B+31.3% | $1.5B+34.7% | $1.2B+1.5% | $1.2B-5.0% |
| Current Assets | $1.4B+297.5% | $1.1B+294.1% | $317.0M-3.9% | $313.3M-5.2% | $348.4M+8.7% | $269.7M-7.9% | $330.0M+17.0% | $330.5M-7.6% |
| Cash & Equivalents | $694.0M+291.4% | $484.0M+281.1% | $199.0M-11.1% | $170.3M-19.4% | $177.3M-4.6% | $127.0M-23.4% | $223.8M+34.1% | $211.2M-4.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $239.0M+146.6% | $180.0M+167.5% | $57.0M+17.3% | $70.5M+53.9% | $96.9M+70.6% | $67.3M+38.2% | $48.6M+32.8% | $45.8M+11.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.6B+439.4% | $2.5B+439.3% | $479.0M+105.1% | $479.4M+104.8% | $474.2M+102.1% | $472.3M+122.4% | $233.6M+11.3% | $234.1M+12.1% |
| Total Liabilities | $5.3B+513.9% | $5.3B+484.6% | $753.0M-1.6% | $775.1M+0.8% | $870.7M+7.0% | $904.7M+11.5% | $765.6M+5.1% | $768.7M-2.2% |
| Current Liabilities | $1.3B+175.1% | $1.3B+159.4% | $367.0M+3.9% | $391.0M+9.1% | $473.7M+22.8% | $486.6M+34.3% | $353.2M+20.8% | $358.3M+6.1% |
| Non-Current Liabilities | $4.0B+918.1% | $4.0B+863.2% | $386.0M-6.4% | $384.1M-6.4% | $397.0M-7.2% | $418.1M-6.9% | $412.4M-5.4% | $410.4M-8.5% |
| Long-Term Debt | $3.1B | $3.1B | $0 | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.0B+313.8% | $2.8B+344.1% | $782.0M+91.0% | $773.3M+80.7% | $719.9M+80.7% | $635.0M+92.2% | $409.4M-4.5% | $428.0M-9.7% |
| Retained Earnings | -$2.6B+2.5% | -$2.7B+0.5% | -$2.7B-2.2% | -$2.7B-2.1% | -$2.7B-2.0% | -$2.7B-2.7% | -$2.7B-6.1% | -$2.6B-8.1% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $191.0M+161.6% | -$157.0M-782.6% | $45.3M+48.5% | $75.4M+101.6% | $73.0M+62.2% | $23.0M+167.4% | $30.5M+178.8% | $37.4M+149.3% |
| Depreciation & Amortization | $153.0M+427.6% | $163.0M+462.1% | $26.9M+36.5% | $27.6M+34.6% | $29.0M+35.5% | $29.0M+39.4% | $19.7M-8.4% | $20.5M-3.8% |
| Stock-Based Compensation | $38.0M-30.9% | $108.0M+248.4% | N/A | $59.6M+83.4% | $55.0M+78.0% | $31.0M-5.8% | N/A | $32.5M-14.5% |
| Capital Expenditures | $11.0M+120.0% | $11.0M+175.0% | $3.1M-18.4% | $1.3M-71.7% | $5.0M+8.7% | $4.0M+48.1% | $3.8M+65.2% | $4.6M+64.3% |
| Free Cash Flow | $180.0M+164.7% | -$168.0M-984.2% | $42.2M+58.1% | $74.1M+125.9% | $68.0M+68.3% | $19.0M+222.0% | $26.7M+165.1% | $32.8M+168.9% |
| Investing Cash Flow | -$10.0M+41.2% | -$356.0M-115.8% | -$2.3M+39.5% | -$7.0M-11.1% | -$17.0M+26.1% | -$165.0M-4614.3% | -$3.8M-8.6% | -$6.3M-200.0% |
| Financing Cash Flow | $30.0M+600.0% | $798.0M+1673.3% | -$14.3M-1.4% | -$74.9M-1214.0% | -$6.0M-185.7% | $45.0M+837.7% | -$14.1M-29.4% | -$5.7M+95.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
COMP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9%+1.0pp | -13.0%-9.0pp | -2.4%+0.5pp | -0.4%-0.2pp | 1.9%+0.6pp | -4.0%+8.5pp | -2.9%+4.6pp | -0.2%+2.7pp |
| Net Margin | 2.1%+0.2pp | 0.8%+4.6pp | -2.5%+0.5pp | -0.3%-0.1pp | 1.9%+0.7pp | -3.8%+8.8pp | -2.9%+4.7pp | -0.1%+2.8pp |
| Return on Equity | 3.1%-2.3pp | 0.8%+8.8pp | -5.4%+4.5pp | -0.6%-0.2pp | 5.4%+0.2pp | -8.0%+32.2pp | -9.9%+9.6pp | -0.4%+7.9pp |
| Return on Assets | 1.1%-1.3pp | 0.3%+3.6pp | -2.7%+0.7pp | -0.3%-0.2pp | 2.4%+0.7pp | -3.3%+8.3pp | -3.4%+3.8pp | -0.1%+3.0pp |
| Current Ratio | 1.06+0.3x | 0.84+0.3x | 0.86-0.1x | 0.80-0.1x | 0.74-0.1x | 0.55-0.3x | 0.930.0x | 0.92-0.1x |
| Debt-to-Equity | 1.05-0.2x | 1.11-0.3x | 0.00-1.9x | 1.00-0.8x | 1.21-0.8x | 1.42-1.0x | 1.87+0.2x | 1.80+0.1x |
| Asset Turnover | 0.52-0.8x | 0.33-0.5x | 1.10-0.1x | 1.19-0.1x | 1.29-0.1x | 0.880.0x | 1.17+0.2x | 1.25+0.2x |
| FCF Margin | 4.2%+0.9pp | -6.2%-7.6pp | 2.5%+0.5pp | 4.0%+1.8pp | 3.3%+0.9pp | 1.4%+0.8pp | 1.9%+5.7pp | 2.2%+1.3pp |
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Compass, Inc. COMP | FY2025 | $7.0B | -$58.5M | -0.8% | $7.1B | 25/100 |
| Newmark Group, Inc. NMRK | FY2025 | $3.3B | $126.2M | 3.8% | $2.3B | 54/100 |
| Colliers International Group Inc. CIGI | FY2025 | $5.6B | $224.6M | 4.0% | $4.6B | 68/100 |
| Cushman & Wakefield Ltd. CWK | FY2025 | $10.3B | $88.2M | 0.9% | $2.8B | 43/100 |
| Opendoor Technologies Inc OPEN | FY2025 | $4.4B | -$1.3B | -29.7% | $2.4B | 6/100 |
| FirstService Corporation FSV | FY2025 | $5.5B | $190.7M | 3.5% | $5.6B | 67/100 |
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 P/E ratio?
Compass, Inc. (COMP) trades at 105x earnings, its market capitalization divided by net income of $67.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compass, Inc.'s price-to-sales ratio?
Compass, Inc. (COMP) trades at 0.7x sales, its market capitalization divided by revenue of $10.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.1B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compass, Inc.'s Altman Z-Score?
Compass, Inc. (COMP) has an Altman Z-Score of 7.50, 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 25 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.