Compass Key Executives

This section highlights Compass's key executives, including their titles and compensation details.

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Compass Earnings

This section highlights Compass's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 14, 2025
Time: Before Market
Est. EPS: $-0.04
Status: Unconfirmed

Last Earnings Results

Date: February 18, 2025
EPS: $-0.08
Est. EPS: $-0.09
Revenue: $1.38B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-18 $-0.09 $-0.08
Read Transcript Q3 2024 2024-10-31 N/A N/A
Read Transcript Q2 2024 2024-07-31 $0.02 $0.04
Read Transcript Q1 2024 2024-05-08 $-0.20 $-0.27
Read Transcript Q4 2023 2024-02-27 $-0.17 $-0.17
Read Transcript Q3 2023 2023-11-07 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-09 $-0.31 $-0.33

Compass, Inc. (COMP)

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.

Technology Software - Application

$7.51

Stock Price

$3.82B

Market Cap

2.57K

Employees

New York, NY

Location

Financial Statements

Access annual & quarterly financial statements for Compass, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.63B $4.88B $6.02B $6.42B $3.72B
Cost of Revenue $4.63B $4.33B $4.94B $5.31B $3.06B
Gross Profit $994.50M $553.00M $1.08B $1.11B $663.90M
Gross Profit Ratio 17.67% 11.32% 17.98% 17.29% 17.84%
Research and Development Expenses $188.80M $184.50M $360.30M $365.30M $146.30M
General and Administrative Expenses $165.20M $125.70M $208.10M $288.50M $106.70M
Selling and Marketing Expenses $368.70M $435.40M $575.10M $510.40M $407.90M
Selling General and Administrative Expenses $533.90M $561.10M $783.20M $798.90M $514.60M
Other Expenses $426.60M $122.30M $478.70M $439.30M $276.30M
Operating Expenses $1.15B $867.90M $1.62B $1.60B $937.20M
Cost and Expenses $5.78B $5.20B $6.56B $6.91B $3.99B
Interest Income $- $- $2.80M $100.00K $2.00M
Interest Expense $6.40M $10.80M $3.60M $2.40M $600.00K
Depreciation and Amortization $82.40M $90.00M $86.30M $64.40M $51.20M
EBITDA $-77.90M $-216.40M $-500.30M $-428.50M $-220.10M
EBITDA Ratio -1.38% -4.43% -8.31% -6.67% -5.92%
Operating Income $-154.80M $-314.90M $-540.30M $-493.00M $-273.30M
Operating Income Ratio -2.75% -6.45% -8.98% -7.68% -7.35%
Total Other Income Expenses Net $400.00K $-2.30M $-800.00K $-2.30M $1.40M
Income Before Tax $-154.40M $-317.20M $-590.20M $-495.30M $-271.90M
Income Before Tax Ratio -2.74% -6.49% -9.81% -7.71% -7.31%
Income Tax Expense $500.00K $-400.00K $-900.00K $-2.50M $-1.70M
Net Income $-154.40M $-321.30M $-589.30M $-492.80M $-270.20M
Net Income Ratio -2.74% -6.58% -9.79% -7.67% -7.26%
EPS $-0.31 $-0.69 $-1.38 $-1.51 $-0.69
EPS Diluted $-0.31 $-0.69 $-1.38 $-1.51 $-0.68
Weighted Average Shares Outstanding 501.51M 466.52M 428.17M 326.34M 393.97M
Weighted Average Shares Outstanding Diluted 501.51M 466.52M 428.17M 326.34M 397.93M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.38B $1.49B $1.70B $1.05B $1.10B $1.34B $1.49B $957.20M $1.11B $1.49B $2.02B $1.40B $1.61B $1.74B $1.95B $1.11B $1.23B $1.19B $682.10M $619.90M
Cost of Revenue $1.14B $1.31B $1.51B $961.60M $997.60M $1.10B $1.22B $790.90M $918.80M $1.22B $1.65B $1.15B $1.35B $1.43B $1.59B $942.20M $1.01B $979.40M $559.00M $508.80M
Gross Profit $241.10M $181.90M $191.20M $92.50M $98.80M $241.20M $270.00M $166.30M $188.40M $275.70M $367.20M $250.60M $264.80M $313.00M $361.00M $171.70M $220.60M $209.10M $123.10M $111.10M
Gross Profit Ratio 17.47% 12.18% 11.24% 8.78% 9.01% 18.03% 18.07% 17.37% 17.02% 18.46% 18.18% 17.94% 16.43% 17.95% 18.50% 15.41% 17.93% 17.59% 18.05% 17.92%
Research and Development Expenses $46.90M $47.50M $47.40M $47.00M $44.40M $45.80M $45.40M $48.90M $63.40M $81.50M $107.20M $108.20M $105.50M $89.70M $73.50M $96.60M $39.60M $33.70M $34.20M $38.80M
General and Administrative Expenses $32.70M $27.40M $22.90M $24.70M $32.40M $24.20M $43.70M $34.40M $41.10M $56.50M $55.20M $55.30M $57.00M $79.50M $59.40M $92.90M $31.00M $22.70M $26.50M $26.50M
Selling and Marketing Expenses $92.20M $88.20M $94.90M $93.40M $102.90M $103.90M $104.30M $115.30M $130.80M $144.40M $154.90M $145.00M $144.20M $130.60M $124.30M $111.30M $110.90M $99.70M $90.80M $106.50M
Selling General and Administrative Expenses $124.90M $115.60M $117.80M $118.10M $135.30M $128.10M $148.00M $149.70M $171.90M $200.90M $210.10M $200.30M $201.20M $210.10M $183.70M $204.20M $141.90M $122.40M $117.30M $133.00M
Other Expenses $109.90M $22.20M $25.70M $22.30M $24.20M $23.00M $44.30M $106.00M $104.70M $116.10M $130.30M $127.60M $130.50M $113.70M $111.60M $83.50M $79.30M $66.30M $57.20M $73.50M
Operating Expenses $281.70M $185.30M $165.20M $165.10M $179.70M $278.40M $298.70M $304.60M $340.00M $398.50M $447.60M $436.10M $437.20M $413.50M $368.80M $384.30M $260.80M $222.40M $208.70M $245.30M
Cost and Expenses $1.42B $1.50B $1.67B $1.13B $1.18B $1.37B $1.52B $1.10B $1.26B $1.62B $2.10B $1.58B $1.78B $1.84B $1.96B $1.33B $1.27B $1.20B $767.70M $754.10M
Interest Income $- $- $- $- $1.60M $1.50M $2.50M $2.90M $1.30M $1.10M $- $- $- $- $- $- $- $- $- $-
Interest Expense $1.80M $1.50M $1.60M $1.50M $1.60M $1.90M $4.10M $3.20M $1.30M $900.00K $700.00K $700.00K $600.00K $700.00K $600.00K $500.00K $400.00K $200.00K $- $-
Depreciation and Amortization $19.70M $20.50M $21.40M $20.80M $21.50M $21.30M $22.30M $24.90M $21.20M $21.00M $25.40M $18.70M $19.30M $16.70M $14.90M $13.50M $13.10M $13.00M $12.70M $12.40M
EBITDA $-18.80M $19.30M $44.10M $-110.20M $-59.90M $-16.10M $-19.80M $-120.60M $-130.30M $-129.70M $-73.60M $-166.70M $-153.10M $-83.70M $7.10M $-199.10M $-27.10M $-300.00K $-72.40M $-120.30M
EBITDA Ratio -1.36% 1.29% 2.59% -10.45% -5.46% -1.20% -1.33% -12.60% -11.77% -8.68% -3.64% -11.93% -9.50% -4.80% 0.36% -17.87% -2.20% -0.03% -10.61% -19.41%
Operating Income $-40.60M $-3.40M $26.00M $-72.60M $-80.90M $-38.90M $-44.60M $-138.30M $-151.60M $-122.80M $-80.40M $-185.50M $-172.40M $-100.50M $-7.80M $-212.60M $-40.20M $-13.30M $-85.60M $-134.20M
Operating Income Ratio -2.94% -0.23% 1.53% -6.89% -7.38% -2.91% -2.99% -14.45% -13.69% -8.22% -3.98% -13.28% -10.69% -5.76% -0.40% -19.09% -3.27% -1.12% -12.55% -21.65%
Total Other Income Expenses Net $300.00K $700.00K $-200.00K $-400.00K $- $-400.00K $-1.60M $-300.00K $- $200.00K $-400.00K $-600.00K $-900.00K $-600.00K $-600.00K $-500.00K $-400.00K $-200.00K $500.00K $1.50M
Income Before Tax $-40.30M $-2.70M $21.10M $-132.50M $-83.00M $-39.30M $-46.20M $-148.70M $-152.80M $-151.60M $-99.70M $-186.10M $-173.00M $-101.10M $-8.40M $-213.10M $-40.60M $-13.50M $-85.10M $-132.70M
Income Before Tax Ratio -2.92% -0.18% 1.24% -12.57% -7.57% -2.94% -3.09% -15.53% -13.80% -10.15% -4.94% -13.32% -10.73% -5.80% -0.43% -19.13% -3.30% -1.14% -12.48% -21.41%
Income Tax Expense $200.00K $-300.00K $-100.00K $-300.00K $100.00K $-500.00K $1.60M $1.70M $500.00K $-152.70M $-1.50M $100.00K $800.00K $-1.30M $-1.30M $-700.00K $-800.00K $- $-900.00K $-
Net Income $-40.50M $-1.70M $20.70M $-132.90M $-83.70M $-39.40M $-47.80M $-150.40M $-153.30M $1.10M $-98.20M $-186.20M $-174.80M $-99.80M $-7.10M $-212.40M $-39.80M $-13.50M $-84.20M $-132.70M
Net Income Ratio -2.93% -0.11% 1.22% -12.61% -7.63% -2.95% -3.20% -15.71% -13.85% 0.07% -4.86% -13.33% -10.84% -5.72% -0.36% -19.07% -3.23% -1.14% -12.34% -21.41%
EPS $-0.08 $0.00 $0.04 $-0.27 $-0.17 $-0.08 $-0.10 $-0.33 $-0.35 $0.00 $-0.23 $-0.45 $-0.43 $-0.25 $-0.02 $-0.55 $-0.11 $-0.04 $-0.24 $-0.37
EPS Diluted $-0.08 $0.00 $0.04 $-0.27 $-0.17 $-0.08 $-0.10 $-0.33 $-0.35 $0.00 $-0.23 $-0.45 $-0.43 $-0.25 $-0.02 $-0.55 $-0.11 $-0.04 $-0.24 $-0.37
Weighted Average Shares Outstanding 511.24M 505.99M 498.66M 490.00M 483.71M 470.95M 460.96M 450.06M 436.57M 432.46M 427.99M 415.38M 403.98M 392.98M 377.62M 386.93M 354.72M 354.72M 354.72M 354.72M
Weighted Average Shares Outstanding Diluted 511.24M 505.99M 509.88M 490.00M 483.71M 470.95M 460.96M 450.06M 436.57M 432.46M 427.99M 415.38M 403.98M 392.98M 377.62M 386.93M 354.72M 354.72M 354.72M 354.72M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $223.80M $166.90M $361.90M $618.30M $440.10M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $223.80M $166.90M $361.90M $618.30M $440.10M
Net Receivables $48.60M $60.60M $79.50M $81.40M $104.30M
Inventory $- $- $- $- $1
Other Current Assets $57.60M $54.50M $76.50M $94.90M $54.90M
Total Current Assets $330.00M $282.00M $517.90M $794.60M $599.30M
Property Plant Equipment Net $515.20M $560.20M $675.70M $642.10M $568.30M
Goodwill $233.60M $209.80M $198.40M $188.30M $119.80M
Intangible Assets $73.80M $77.60M $99.30M $127.20M $45.60M
Goodwill and Intangible Assets $307.40M $287.40M $297.70M $315.50M $165.40M
Long Term Investments $- $- $6.50M $- $-
Tax Assets $- $- $-6.50M $- $-
Other Non-Current Assets $25.40M $30.70M $41.80M $48.40M $32.10M
Total Non-Current Assets $848.00M $878.30M $1.02B $1.01B $765.80M
Other Assets $- $- $- $- $-
Total Assets $1.18B $1.16B $1.53B $1.80B $1.37B
Account Payables $13.00M $18.40M $28.10M $34.60M $36.60M
Short Term Debt $93.50M $123.70M $276.50M $97.70M $76.50M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $252.60M $65.60M
Other Current Liabilities $246.70M $150.40M $212.90M $304.80M $168.80M
Total Current Liabilities $353.20M $292.50M $517.50M $437.10M $281.90M
Long Term Debt $380.50M $410.20M $486.50M $483.00M $435.90M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $31.90M $25.60M $8.40M $32.90M $23.50M
Total Non-Current Liabilities $412.40M $435.80M $494.90M $515.90M $459.40M
Other Liabilities $- $- $- $- $-
Total Liabilities $765.60M $728.30M $1.01B $953.00M $741.30M
Preferred Stock $- $- $- $1.80B $1.49B
Common Stock $- $- $- $0 $-
Retained Earnings $-2.67B $-2.52B $-2.20B $-1.59B $-1.21B
Accumulated Other Comprehensive Income Loss $- $- $- $-0 $-
Other Total Stockholders Equity $3.08B $2.95B $2.71B $2.44B $238.00M
Total Stockholders Equity $409.40M $428.70M $517.10M $843.80M $623.80M
Total Equity $412.40M $432.00M $520.70M $847.60M $623.80M
Total Liabilities and Stockholders Equity $1.18B $1.16B $1.53B $1.80B $1.37B
Minority Interest $3.00M $3.30M $3.60M $3.80M $-
Total Liabilities and Total Equity $1.18B $1.16B $1.53B $1.80B $1.37B
Total Investments $- $4.40M $6.50M $- $-
Total Debt $474.00M $533.90M $763.00M $580.70M $512.40M
Net Debt $250.20M $367.00M $401.10M $-37.60M $72.30M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $223.80M $211.20M $185.80M $165.90M $166.90M $220.00M $335.40M $363.60M $361.90M $354.90M $430.50M $475.90M $618.30M $791.40M $810.70M $329.60M $440.10M $-547.20M $491.70M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.09B $55.50M
Cash and Short Term Investments $223.80M $211.20M $185.80M $165.90M $166.90M $220.00M $335.40M $363.60M $361.90M $354.90M $430.50M $475.90M $618.30M $791.40M $810.70M $329.60M $440.10M $547.20M $547.20M
Net Receivables $48.60M $80.60M $90.00M $78.60M $60.60M $75.30M $94.80M $97.60M $79.50M $94.40M $119.60M $113.40M $81.40M $104.90M $114.70M $106.60M $104.30M $- $45.40M
Inventory $- $- $1 $- $- $- $- $- $- $- $1 $- $- $- $2 $1 $1 $- $-
Other Current Assets $57.60M $38.70M $44.70M $48.30M $54.50M $62.50M $63.70M $72.60M $76.50M $92.50M $109.70M $104.60M $94.90M $84.40M $73.20M $66.00M $54.90M $- $154.10M
Total Current Assets $330.00M $330.50M $320.50M $292.80M $282.00M $357.80M $493.90M $533.80M $517.90M $541.80M $659.80M $693.90M $794.60M $980.70M $998.60M $502.20M $599.30M $547.20M $746.70M
Property Plant Equipment Net $515.20M $524.80M $541.80M $540.00M $560.20M $583.10M $610.20M $647.00M $675.70M $686.80M $682.20M $671.00M $642.10M $610.20M $584.70M $580.80M $568.30M $- $565.90M
Goodwill $233.60M $234.10M $234.60M $212.40M $209.80M $208.80M $203.80M $203.70M $198.40M $198.50M $198.30M $189.40M $188.30M $182.60M $177.40M $154.50M $119.80M $- $81.40M
Intangible Assets $73.80M $82.70M $91.70M $71.50M $77.60M $86.10M $86.40M $94.70M $99.30M $107.70M $115.90M $119.50M $127.20M $127.50M $107.40M $79.20M $45.60M $- $52.20M
Goodwill and Intangible Assets $307.40M $316.80M $326.30M $283.90M $287.40M $294.90M $290.20M $298.40M $297.70M $306.20M $314.20M $308.90M $315.50M $310.10M $284.80M $233.70M $165.40M $- $133.60M
Long Term Investments $- $- $- $- $4.40M $- $- $- $6.50M $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $-4.40M $- $- $- $-6.50M $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $25.40M $27.70M $26.60M $28.20M $30.70M $27.80M $30.30M $34.70M $41.80M $54.30M $59.20M $52.70M $48.40M $46.20M $43.50M $50.50M $32.10M $-547.20M $25.40M
Total Non-Current Assets $848.00M $869.30M $894.70M $852.10M $878.30M $905.80M $930.70M $980.10M $1.02B $1.05B $1.06B $1.03B $1.01B $966.50M $913.00M $865.00M $765.80M $-547.20M $724.90M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.18B $1.20B $1.22B $1.14B $1.16B $1.26B $1.42B $1.51B $1.53B $1.59B $1.72B $1.73B $1.80B $1.95B $1.91B $1.37B $1.37B $- $1.47B
Account Payables $13.00M $14.30M $17.80M $17.00M $18.40M $22.60M $23.30M $21.80M $28.10M $44.70M $43.50M $36.70M $34.60M $35.30M $31.80M $39.90M $36.60M $- $43.70M
Short Term Debt $93.50M $126.20M $127.50M $123.10M $123.70M $132.10M $202.80M $197.80M $276.50M $128.20M $118.10M $116.10M $97.70M $98.90M $87.70M $83.50M $76.50M $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-27.90M $-180.40M $- $- $- $- $- $252.60M $73.00M $91.70M $55.30M $65.60M $- $-
Other Current Liabilities $246.70M $217.80M $240.50M $222.10M $150.40M $182.90M $284.60M $350.30M $212.90M $271.00M $287.20M $250.40M $304.80M $288.70M $231.90M $183.50M $168.80M $- $134.70M
Total Current Liabilities $353.20M $358.30M $385.80M $362.20M $292.50M $337.60M $510.70M $569.90M $517.50M $443.90M $448.80M $403.20M $437.10M $422.90M $351.40M $306.90M $281.90M $- $178.40M
Long Term Debt $380.50M $382.30M $794.80M $788.40M $820.40M $852.20M $896.20M $934.20M $973.00M $988.60M $991.00M $995.20M $966.00M $915.60M $882.00M $883.60M $435.90M $- $441.20M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $31.90M $28.10M $-367.10M $-339.20M $-384.60M $-403.60M $-434.00M $-451.90M $-478.10M $-485.00M $-480.20M $-477.40M $-450.10M $-421.20M $-397.30M $1.00B $23.50M $- $7.90M
Total Non-Current Liabilities $412.40M $410.40M $427.70M $449.20M $435.80M $448.60M $462.20M $482.30M $494.90M $503.60M $510.80M $517.80M $515.90M $494.40M $484.70M $1.89B $459.40M $- $449.10M
Other Liabilities $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $765.60M $768.70M $813.50M $811.40M $728.30M $786.20M $972.90M $1.05B $1.01B $947.50M $959.60M $921.00M $953.00M $917.30M $836.10M $2.19B $741.30M $- $627.50M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $1.95B $1.91B $1.42B $1.49B $1.53B $1.53B
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $-2.67B $-2.63B $-2.63B $-2.65B $-2.52B $-2.43B $-2.39B $-2.35B $-2.20B $-2.04B $-1.88B $-1.78B $-1.59B $-1.42B $-1.32B $-1.31B $-1.21B $- $-825.10M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $-0 $- $- $- $- $- $-0 $- $- $- $- $-681.60M $100.00K
Other Total Stockholders Equity $3.08B $3.06B $3.03B $2.98B $2.95B $2.91B $2.84B $2.81B $2.71B $2.68B $2.64B $2.58B $2.44B $2.45B $2.40B $486.00M $238.00M $- $143.40M
Total Stockholders Equity $409.40M $428.00M $398.40M $330.30M $428.70M $474.00M $447.60M $458.10M $517.10M $637.90M $752.20M $802.00M $843.80M $1.03B $1.08B $-827.30M $623.80M $844.10M $844.10M
Total Equity $412.40M $431.10M $401.70M $333.50M $432.00M $477.40M $451.70M $461.70M $520.70M $641.60M $755.80M $805.50M $847.60M $1.03B $1.08B $-827.30M $623.80M $844.10M $844.10M
Total Liabilities and Stockholders Equity $1.18B $1.20B $1.22B $1.14B $1.16B $1.26B $1.42B $1.51B $1.53B $1.59B $1.72B $1.73B $1.80B $1.95B $1.91B $1.37B $1.37B $844.10M $1.47B
Minority Interest $3.00M $3.10M $3.30M $3.20M $3.30M $3.40M $4.10M $3.60M $3.60M $3.70M $3.60M $3.50M $3.80M $4.70M $- $- $- $- $-
Total Liabilities and Total Equity $1.18B $1.20B $1.22B $1.14B $1.16B $1.26B $1.42B $1.51B $1.53B $1.59B $1.72B $1.73B $1.80B $1.95B $1.91B $1.37B $1.37B $844.10M $1.47B
Total Investments $- $- $- $- $4.40M $- $- $- $6.50M $- $- $- $- $- $- $- $- $1.09B $55.50M
Total Debt $474.00M $508.50M $524.90M $517.30M $533.90M $558.20M $729.90M $820.30M $763.00M $622.50M $613.60M $613.70M $580.70M $556.70M $528.70M $525.30M $512.40M $- $441.20M
Net Debt $250.20M $297.30M $339.10M $351.40M $367.00M $338.20M $394.50M $456.70M $401.10M $267.60M $183.10M $137.80M $-37.60M $-234.70M $-282.00M $195.70M $72.30M $547.20M $-50.50M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-154.50M $-321.30M $-601.50M $-494.10M $-270.20M
Depreciation and Amortization $82.40M $90.00M $86.30M $64.40M $51.20M
Deferred Income Tax $- $- $- $10.20M $16.00M
Stock Based Compensation $127.50M $158.20M $234.50M $386.30M $43.20M
Change in Working Capital $60.90M $35.00M $-29.20M $8.20M $92.50M
Accounts Receivables $-8.00M $14.50M $-5.20M $17.90M $300.00K
Inventory $- $- $- $-8.50M $35.00M
Accounts Payables $-6.30M $1.80M $-20.70M $-3.60M $22.60M
Other Working Capital $75.20M $18.70M $-3.30M $2.40M $34.60M
Other Non Cash Items $5.20M $12.20M $18.20M $-3.60M $9.20M
Net Cash Provided by Operating Activities $121.50M $-25.90M $-291.70M $-28.60M $-58.10M
Investments in Property Plant and Equipment $-15.70M $-11.20M $-70.10M $-50.10M $-43.30M
Acquisitions Net $-18.90M $700.00K $-30.00M $-142.40M $-25.60M
Purchases of Investments $- $- $-15.00M $-5.00M $43.30M
Sales Maturities of Investments $- $- $45.00M $147.40M $55.50M
Other Investing Activities $-2.00M $-1.20M $-30.00M $-142.40M $-43.30M
Net Cash Used for Investing Activities $-36.60M $-11.70M $-100.10M $-192.50M $-13.40M
Debt Repayment $-1.20M $-157.10M $165.70M $7.80M $8.40M
Common Stock Issued $- $32.30M $11.30M $439.60M $16.90M
Common Stock Repurchased $2.20M $- $-23.50M $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-26.80M $-32.60M $-6.80M $-48.10M $11.50M
Net Cash Used Provided by Financing Activities $-28.00M $-157.40M $135.40M $399.30M $19.90M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $56.90M $-195.00M $-256.40M $178.20M $-51.60M
Cash at End of Period $223.80M $166.90M $361.90M $618.30M $440.10M
Cash at Beginning of Period $166.90M $361.90M $618.30M $440.10M $491.70M
Operating Cash Flow $121.50M $-25.90M $-291.70M $-28.60M $-58.10M
Capital Expenditure $-15.70M $-11.20M $-70.10M $-50.10M $-43.30M
Free Cash Flow $105.80M $-37.10M $-361.80M $-78.70M $-101.40M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-40.40M $-1.90M $20.70M $-132.90M $-83.70M $-39.20M $-46.90M $-150.20M $-158.00M $-154.10M $-101.10M $-188.30M $-174.80M $-99.80M $-7.10M $-212.40M $-39.80M $-13.50M $-84.20M $-132.70M
Depreciation and Amortization $19.70M $20.50M $21.40M $20.80M $21.50M $21.30M $22.30M $24.90M $21.20M $21.00M $25.40M $18.70M $19.30M $16.70M $14.90M $13.50M $13.10M $13.00M $12.70M $12.40M
Deferred Income Tax $- $- $- $- $100.00K $-500.00K $1.50M $- $-100.00K $- $-1.50M $100.00K $1.30M $1.30M $1.30M $3.00M $3.30M $3.10M $-900.00K $6.30M
Stock Based Compensation $31.20M $32.50M $30.90M $32.90M $36.30M $38.00M $39.00M $44.90M $61.40M $50.10M $59.20M $63.80M $93.40M $71.10M $54.30M $167.50M $13.00M $6.10M $13.00M $11.10M
Change in Working Capital $17.20M $-56.40M $-29.30M $85.70M $-14.80M $-8.00M $35.60M $22.20M $-49.10M $26.50M $2.90M $-9.50M $-16.00M $17.10M $23.10M $-16.00M $36.80M $59.40M $61.80M $-65.50M
Accounts Receivables $9.20M $10.70M $-10.10M $-18.60M $14.90M $17.80M $900.00K $-19.10M $12.80M $23.40M $-8.00M $-33.40M $23.40M $8.20M $-11.00M $-2.70M $65.10M $-5.90M $10.00M $-68.90M
Inventory $- $- $- $- $19.10M $-3.00M $-16.10M $- $- $- $- $- $-30.20M $25.10M $-800.00K $-2.60M $-8.20M $30.40M $17.30M $-4.50M
Accounts Payables $-700.00K $-4.40M $400.00K $-1.60M $7.60M $-20.90M $41.50M $2.60M $-28.80M $-34.40M $24.00M $18.50M $-10.00M $-15.80M $34.00M $-11.80M $-21.50M $24.80M $23.20M $-3.90M
Other Working Capital $8.70M $-62.70M $-19.60M $105.90M $-37.30M $-1.90M $9.30M $38.70M $-33.10M $37.50M $-13.10M $5.40M $800.00K $-400.00K $900.00K $1.10M $1.40M $10.10M $11.30M $11.80M
Other Non Cash Items $2.80M $42.70M $84.70M $96.80M $1.90M $3.40M $1.80M $2.70M $6.80M $2.90M $5.80M $4.20M $-100.00K $-2.20M $4.90M $-2.90M $3.60M $3.70M $5.40M $700.00K
Net Cash Provided by Operating Activities $30.50M $37.40M $45.00M $8.60M $-38.70M $15.00M $53.30M $-55.50M $-117.80M $-53.60M $-9.30M $-111.00M $-76.90M $4.20M $91.40M $-47.30M $30.00M $71.80M $7.80M $-167.70M
Investments in Property Plant and Equipment $-3.80M $-4.60M $-4.60M $-2.70M $-2.30M $-2.80M $-2.60M $-3.50M $-13.20M $-15.50M $-20.60M $-20.80M $-16.50M $-13.50M $-10.10M $-10.00M $-8.50M $-15.60M $-9.90M $-9.30M
Acquisitions Net $- $-900.00K $-18.40M $400.00K $700.00K $700.00K $- $- $2.50M $-2.50M $-18.70M $-8.80M $-15.10M $-23.50M $-44.60M $-59.20M $-24.80M $- $-500.00K $-300.00K
Purchases of Investments $- $- $- $-1.20M $-1.20M $- $- $- $- $-2.50M $-7.50M $-5.00M $-5.00M $- $- $- $- $- $9.90M $9.30M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $5.00M $- $- $- $- $- $- $- $11.10M $27.10M $17.30M
Other Investing Activities $- $-800.00K $-4.60M $-1.20M $-700.00K $700.00K $- $- $-2.50M $-2.50M $-7.50M $-5.00M $-5.00M $- $- $- $1 $11.10M $-9.90M $-9.30M
Net Cash Used for Investing Activities $-3.80M $-6.30M $-23.00M $-3.50M $-3.50M $-2.10M $-2.60M $-3.50M $-13.20M $-18.00M $-39.30M $-29.60M $-31.60M $-37.00M $-54.70M $-69.20M $-33.30M $-4.50M $16.70M $7.70M
Debt Repayment $-3.90M $200.00K $3.80M $-1.30M $- $-152.50M $-73.90M $72.40M $145.40M $- $12.10M $2.10M $-2.50M $7.60M $900.00K $1.80M $- $8.20M $- $-
Common Stock Issued $- $-5.90M $1.40M $4.50M $300.00K $34.70M $1.90M $2.40M $400.00K $3.20M $2.20M $5.50M $26.90M $2.90M $441.40M $4.30M $- $- $- $-
Common Stock Repurchased $- $7.80M $-6.70M $1.10M $-5.60M $-7.60M $-4.30M $-6.00M $-4.00M $-5.70M $-6.40M $-7.40M $-62.40M $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-29.50M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-10.20M $-5.90M $-5.90M $-4.80M $-11.20M $24.20M $-6.90M $-5.70M $-3.40M $1.70M $-2.50M $-3.90M $-62.10M $5.90M $443.50M $4.20M $7.10M $1.60M $1.80M $1.20M
Net Cash Used Provided by Financing Activities $-14.10M $-5.70M $-2.10M $-6.10M $-10.90M $-128.30M $-78.90M $60.70M $138.00M $-4.00M $3.20M $-1.80M $-64.60M $13.50M $444.40M $6.00M $7.10M $9.80M $1.80M $1.20M
Effect of Forex Changes on Cash $- $- $- $- $27.30M $134.80M $41.70M $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $12.60M $25.40M $19.90M $-1.00M $-53.10M $-115.40M $-28.20M $1.70M $7.00M $-75.60M $-45.40M $-142.40M $-173.10M $-19.30M $481.10M $-110.50M $3.80M $77.10M $26.30M $-158.80M
Cash at End of Period $223.80M $211.20M $185.80M $165.90M $166.90M $220.00M $335.40M $363.60M $361.90M $354.90M $430.50M $475.90M $618.30M $791.40M $810.70M $329.60M $440.10M $436.30M $359.20M $332.90M
Cash at Beginning of Period $211.20M $185.80M $165.90M $166.90M $220.00M $335.40M $363.60M $361.90M $354.90M $430.50M $475.90M $618.30M $791.40M $810.70M $329.60M $440.10M $436.30M $359.20M $332.90M $491.70M
Operating Cash Flow $30.50M $37.40M $45.00M $8.60M $-38.70M $15.00M $53.30M $-55.50M $-117.80M $-53.60M $-9.30M $-111.00M $-76.90M $4.20M $91.40M $-47.30M $30.00M $71.80M $7.80M $-167.70M
Capital Expenditure $-3.80M $-4.60M $-4.60M $-2.70M $-2.30M $-2.80M $-2.60M $-3.50M $-13.20M $-15.50M $-20.60M $-20.80M $-16.50M $-13.50M $-10.10M $-10.00M $-8.50M $-15.60M $-9.90M $-9.30M
Free Cash Flow $26.70M $32.80M $40.40M $5.90M $-41.00M $12.20M $50.70M $-59.00M $-131.00M $-69.10M $-29.90M $-131.80M $-93.40M $-9.30M $81.30M $-57.30M $21.50M $56.20M $-2.10M $-177.00M

Compass Dividends

Explore Compass's dividend history, including dividend yield, payout ratio, and historical payments.

Compass does not currently pay a dividend.

Compass News

Read the latest news about Compass, including recent articles, headlines, and updates.

COMP Gains 60% in 3 Months: Is it Too Late to Buy the Stock?

Compass drives growth with strong revenues, booming transactions and an expanding market share. Its platform innovation accelerates efficiency and success.

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Compass (COMP) Upgraded to Buy: Here's What You Should Know

Compass (COMP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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Despite Fast-paced Momentum, Compass (COMP) Is Still a Bargain Stock

Compass (COMP) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.

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Celebrate March Basketball at an Estate Built for Champions, with Rare Opportunity to Rent One of Chicago's Most Iconic Mansions

Available this March, Champions Point in Highland Park, Ill. is the ultimate retreat for basketball fans Available this March, Champions Point in Highland Park, Ill. is the ultimate retreat for basketball fans

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Why Compass Stock Was Moving Higher This Week

Shares of Compass (COMP -8.18%), the nation's largest real estate brokerage, were climbing this week after the company delivered better-than-expected results in its fourth-quarter earnings report and gained market share in a challenging real estate environment.

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Are You Looking for a Top Momentum Pick? Why Compass, Inc. (COMP) is a Great Choice

Does Compass, Inc. (COMP) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Compass: Hold Rated As I Am Still Very Worried About The Risks

I recommend a hold rating for Compass due to concerns about high mortgage rates and potential regulatory risks despite strong execution. COMP reported ~$1.4 billion in revenue, driven by 25.9% y/y growth and market share gains, with strong agent retention and transaction growth. The private inventory strategy shows promise, but regulatory scrutiny and high mortgage rates could impact COMP's growth trajectory.

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Compass (COMP) Is Attractively Priced Despite Fast-paced Momentum

Compass (COMP) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

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Compass: Still One Step Ahead Of The Competition

Shares of Compass soared ~10% after reporting Q4 results, showcasing acceleration in growth, 65bps of y/y market share expansion, and significant margin gains. Compass continues to outperform the real estate market, expanding into new regions and acquiring Christie's real estate division, boosting its market share and growth potential. The company's Q4 revenue surged 26% y/y to $1.38 billion, with organic growth contributing 21% y/y, far outpacing the broader industry (where transaction growth was just shy of 7% y/y).

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Compass, Inc. (COMP) Q4 2024 Earnings Call Transcript

Compass, Inc. (NYSE:COMP ) Q4 2024 Earnings Conference Call February 18, 2025 5:00 PM ET Company Participants Soham Bhonsle - Head of IR Robert Reffkin - Founder & CEO Kalani Reelitz - CFO Conference Call Participants Jason Helfstein - Oppenheimer Christopher Kuntarich - UBS Bernie McTernan - Needham Ryan McKeveny - Zelman & Associates Michael Ng - Goldman Sachs Operator Thank you for standing by. And at this time, I would like to welcome everyone to today's Compass Inc. Q4 and Full Year 2024 Financial Results Conference Call.

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Compass, Inc. (COMP) Reports Q4 Loss, Tops Revenue Estimates

Compass, Inc. (COMP) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.09. This compares to loss of $0.17 per share a year ago.

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Compass, Inc. Reports Fourth Quarter and Full-Year 2024 Results

Revenue in Q4 Grew 25.9% YoY and Organic Revenue Grew 20.9% YoY Quarterly Market Share Grew 65bps YoY to 5.06% and Organic Share Was Up 48bps $122 Million in Full-Year Operating Cash Flow; $150 Million Prior to NAR-related Settlement NEW YORK , Feb. 18, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), a leading tech-enabled real estate services company that includes the largest residential real estate brokerage in the United States by sales volume1, announced its financial results for the fourth quarter and full-year ended December 31, 2024. "Despite a year in which resale transactions experienced a 29-year low, Compass grew both Revenue and Adjusted EBITDA2 significantly and delivered $122 million in operating cash flow, or $150 million prior to the NAR-related settlement payment.

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Compass stock price forms a megaphone pattern ahead of earnings

Compass stock price has done well in the past few months. Most recently, it has risen in the last five consecutive weeks and is sitting at its highest level since June 2022.

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Compass to Report Q4 Earnings: What's in Store for the Stock?

COMP's fourth-quarter performance is expected to have benefited from recent launches of tools in its technology platform amid seasonal pressure seen each year.

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From Emerging Markets to Heritage Architecture, the Christie's International Real Estate Global Luxury Forecast Reveals Themes Shaping Luxury Real Estate in 2025

Annual report features insight and predictions from Christie's International Real Estate affiliates around the world Annual report features insight and predictions from Christie's International Real Estate affiliates around the world

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Compass to Announce Fourth Quarter and Full-Year 2024 Results on February 18

NEW YORK , Feb. 5, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP), the largest residential real estate brokerage in the United States by sales volume1, today announced its fourth quarter and full-year 2024 financial results will be released after market close on Tuesday, February 18, 2025. The company will host a conference call and webcast to discuss its results that afternoon at 5:00 p.m.

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5 stocks under $10 to buy hand over fist to 5x your gains

American stocks have a long history of doing well, with the Dow Jones, Nasdaq 100, and S&P 500 indices nearing their all-time highs. This growth has made some companies highly expensive, with the Berkshire Hathaway stock soaring to over $700k.

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Compass Launches Compass One: The Industry's First-Ever All-in-One Client Dashboard Connecting Compass Agents to Their Clients In Real Time

Compass Provides Agents with a Platform to Guide Buyers and Sellers Through Every Step of Their Homeownership Journey NEW YORK , Feb. 3, 2025 /PRNewswire/ -- Compass (NYSE: COMP), the largest residential real estate brokerage in the United States by sales volume 1 , announces the launch of Compass One, the client-facing version of its end-to-end technology platform for real estate agents. Compass One is the only platform designed to connect you and your agent through every phase of your real estate journey and experience 24/7 transparency before, during, and after the transaction for total peace of mind.

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Christie's International Real Estate Enters Hong Kong, Continuing Rapid Expansion in Asia

Christie's International Real Estate Hong Kong is led by Samson Law, a 30-year veteran of the Hong Kong real estate industry Christie's International Real Estate Hong Kong is led by Samson Law, a 30-year veteran of the Hong Kong real estate industry

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Will homebuyers see lower rates? Compass CEO Robert Refkin weighs in

Robert Reffkin, Compass co-founder and CEO, discusses the state of the housing market.

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Compass CEO on the housing market: Saw the lowest level of transactions in 29 years in 2024

Robert Reffkin, Compass co-founder and CEO, joins 'Squawk Box' to discuss the state of the housing market, inventory and mortgage rate outlook, residential real estate market in 2025, and more.

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Christie' s International Real Estate Expands into Mexico's Yucatan Peninsula with Leading Brokerage Firm

CHICAGO and PLAYA DEL CARMEN, MEXICO, Jan. 27, 2025 (GLOBE NEWSWIRE) -- Christie's International Real Estate, the global leader in luxury real estate, is expanding to the Mexican Caribbean and Yucatan Peninsula through a new agreement with leading local brokerage firm, Mexico Real Estate Group. To highlight its new affiliation with Christie's International Real Estate, the brokerage is also changing its name to Christie's International Real Estate Mexico Luxury Properties.

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All You Need to Know About Compass (COMP) Rating Upgrade to Strong Buy

Compass (COMP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

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Strength Seen in Compass (COMP): Can Its 19.4% Jump Turn into More Strength?

Compass (COMP) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

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Compass stock price soared, but a risky chart pattern has formed

Compass stock price staged a strong comeback on Wednesday after the company boosted its forward guidance. It also jumped as mortgage rates dropped slightly after the latest US inflation data from the United States.

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Compass Stock Soars as It Raises Outlook on Staffing, Cost Controls

Shares of Compass (COMP) surged nearly 20% Wednesday morning after the largest independent U.S. real estate brokerage boosted its current-quarter and full-year guidance as it increased staffing and controlled costs.

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Compass Raises Fourth Quarter and Full-Year 2024 Outlook Ahead of Investor Conference

NEW YORK , Jan. 15, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass" or "the Company"), the largest residential real estate brokerage in the United States by sales volume 1 , announces an update to its Q4 2024 and full-year 2024 outlook ahead of its participation at the Needham Growth Conference this morning. "In a year where resale transactions are expected to approach a 29 year-low, Compass is on track to deliver record Adjusted EBITDA and free cash flow for the full-year 2024, and expects to be above the high-end of its previously announced Q4 2024 outlook.

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Quad-C Management Completes the Sale of @properties to Compass

CHARLOTTESVILLE, Va. , Jan. 14, 2025 /PRNewswire/ -- Quad-C Management, Inc. ("Quad-C"), a leading middle market private equity firm, has completed the sale of @properties to Compass, Inc. ("Compass"; NYSE: COMP).

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Compass to Present at the 27th Annual Needham Growth Conference

NEW YORK , Jan. 8, 2025 /PRNewswire/ -- Compass, Inc. (NYSE: COMP) ("Compass"), the largest residential real estate brokerage in the United States by sales volume 1  announces the participation of CEO & Founder Robert Reffkin and CFO Kalani Reelitz at the 27th Annual Needham Growth Conference. The event will take place on January 15, 2025, at the Lotte NY Palace Hotel.

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Wall Street Brunch: Data Dominates Shortened Week

Major indices show strong annual performance with S&P 500 up 25%, Nasdaq up 31%, and Dow up 14%. Key economic data releases this week include Chicago PMI, home sales, Case-Shiller Home Price Index, jobless claims, and ISM manufacturing index.

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Related Metrics

Explore detailed financial metrics and analysis for COMP.