FY2025 · ended Dec 31, 2025 · Revenue $6.96B, +23.7% YoY · Filed Feb 27, 2026
Compass, Inc. (COMP) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.0 billion and a net loss of $58.5 million. Free cash flow was $203.3 million. As of Jun 30, 2026 it held $694.0 million in cash and investments and $3.9 billion in total debt.
Revenue (TTM)
$10.56B
+67.8% vs year-ago TTM
Net income (TTM)
$67.50M
+224.5% vs year-ago TTM
Operating cash flow (TTM)
$154.70M
-5.6% vs year-ago TTM
Free cash flow (TTM)
$128.30M
-12.4% vs year-ago TTM
EPS (TTM)
$0.10
+194.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
742.27M
+43.4% vs prior year
Net cash
$-3.22B
as of Jun 30, 2026
Operating margin
-2.6%
FY 2026
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- COMP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1563190
- Former names
- Urban Compass, Inc. (until Jan 11, 2021)
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
- Real REMAX Group Inc. REAX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M |
| Diluted EPS | -$0.10 | -$0.31 | -$0.69 | -$1.40 | — |
| 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 |
| Total assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.0B | $953.0M |
| Stockholders' equity | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M |
| Cash and investments | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Total debt | $453.5M | $474.0M | $509.1M | $581.1M | $564.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 688 Compass, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.