2m 2m 2m 2m 2m 2m 2m
COMPASS-A (COMP)
NYSE
$9.95+$0.17 (+1.74%)
Price as of Jun 23, 2026 6:09 PM EDT- $7.2BMarket Cap
- 56.48%1-Year Change
- Real Estate ServicesIndustry
COMPASS-A (COMP)
$9.95+$0.17 (+1.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.0B +23.67% | 5.6B +15.23% | 4.9B -18.83% | 6.0B -6.28% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 7.0B +23.67% | 5.6B +15.23% | 4.9B -18.83% | 6.0B -6.28% | |
Sales and Marketing Expense | 377.9M +2.50% | 368.7M -15.32% | 435.4M -24.29% | 575.1M +12.68% | |
Research and Development Expense | -245.8M +30.19% | -188.8M +2.33% | -184.5M -48.79% | -360.3M -1.37% | |
Depreciation and Amortization Expense | 112.7M +36.77% | 82.4M -8.44% | 90.0M +4.29% | 86.3M +34.01% | |
Total Operating Expenses | 7.0B +21.46% | 5.8B +11.23% | 5.2B -21.30% | 6.6B -4.43% | |
Operating Profit | -63.4M -59.04% | -154.8M -50.84% | -314.9M -46.57% | -589.4M +19.55% | |
Interest Income | 5.5M -19.12% | 6.8M -20.00% | 8.5M +203.57% | 2.8M +2,700.00% | |
Interest Expense | N/A N/A | N/A N/A | -10.8M +200.00% | -3.6M +50.00% | |
Interest Income and Expense and Net | 5.5M -19.12% | 6.8M +395.65% | -2.3M +187.50% | -800,000 -65.22% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 10.8M +200.00% | 3.6M +50.00% | |
Income before Taxes | -66.9M -56.67% | -154.4M -51.32% | -317.2M -46.26% | -590.2M +19.16% | |
Income Taxes | -1.1M +120.00% | -500,000 +25.00% | -400,000 -55.56% | -900,000 -64.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -58.5M -62.11% | -154.4M -51.95% | -321.3M -46.58% | -601.5M +21.74% | |
Net Income from Continuing Operations Applicable to Common | -58.5M -62.11% | -154.4M -51.95% | -321.3M -46.58% | -601.5M +21.74% | |
Basic EPS and Net Income | -0.10 -67.74% | -0.31 -55.07% | -0.69 -50.71% | -1.40 -7.28% | |
Diluted EPS and Net Income | -0.10 -67.74% | -0.31 -55.07% | -0.69 -50.71% | -1.40 -7.28% | |
Basic Weighted Average Shares | 562.2M +12.09% | 501.5M +7.50% | 466.5M +8.96% | 428.2M +31.20% | |
Diluted Weighted Average Shares | 562.2M +12.09% | 501.5M +7.50% | 466.5M +8.96% | 428.2M +31.20% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 199.0M -11.08% | 223.8M +34.09% | 166.9M -53.88% | 361.9M -41.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 199.0M -11.08% | 223.8M +34.09% | 166.9M -53.88% | 361.9M -41.47% | |
Total Current Assets | 317.2M -3.88% | 330.0M +17.02% | 282.0M -45.55% | 517.9M -34.82% | |
Accumulated Depreciation | 196.5M +12.87% | 174.1M +23.21% | 141.3M +31.93% | 107.1M +26.00% | |
Property and Plant and Equipment and Net | 113.8M -9.32% | 125.5M -17.27% | 151.7M -21.19% | 192.5M +22.30% | |
Total Long-Term Assets | 54.9M +116.14% | 25.4M -17.26% | 30.7M -26.56% | 41.8M -13.64% | |
Total Assets | 1.5B +30.69% | 1.2B +1.53% | 1.2B -24.32% | 1.5B -14.86% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 22.7M -3.81% | 23.6M -4.84% | 24.8M -86.37% | 181.9M +1,022.84% | |
Total Current Liabilities | 367.3M +3.99% | 353.2M +20.75% | 292.5M -43.48% | 517.5M +18.39% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 30.7M -3.76% | 31.9M +24.61% | 25.6M +204.76% | 8.4M -74.47% | |
Total Liabilities | 752.2M -1.75% | 765.6M +5.12% | 728.3M -28.06% | 1.0B +6.23% | |
Retained Earnings | -2.7B +2.19% | -2.7B +6.13% | -2.5B +14.63% | -2.2B +37.71% | |
Total Stockholders Equity | 782.0M +91.01% | 409.4M -4.50% | 428.7M -17.10% | 517.1M -38.72% | |
Total Shares Outstanding | 563.5M +9.81% | 513.1M +5.83% | 484.9M +10.68% | 438.1M +7.04% | |
Cash Flow | |||||
Cash from Operating Activities | 216.7M +78.35% | 121.5M +569.11% | -25.9M -91.12% | -291.7M +919.93% | |
Capital Expenditures | 13.4M -14.65% | 15.7M +40.18% | 11.2M -84.02% | 70.1M +39.92% | |
Cash from Investing Activities | -191.3M +422.68% | -36.6M +212.82% | -11.7M -88.31% | -100.1M -48.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -50.2M +79.29% | -28.0M -82.21% | -157.4M -216.25% | 135.4M -66.09% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -0.91% -66.88% | -2.75% -57.34% | -6.45% -34.18% | -9.79% N/A | |
Return on Assets | -4.31% -67.40% | -13.21% -44.65% | -23.86% -33.88% | -36.09% N/A | |
Return on Equity | -9.82% -73.35% | -36.85% -45.77% | -67.94% -23.14% | -88.40% N/A | |
Revenue Growth | 23.67% +55.40% | 15.23% +180.91% | -18.83% +199.97% | -6.28% N/A | |
Current Ratio | 0.86 -7.57% | 0.93 -3.09% | 0.96 -3.67% | 1.00 N/A | |
Cash Ratio | 0.54 -14.49% | 0.63 +11.04% | 0.57 -18.40% | 0.70 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow