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
Last Earnings Results
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. 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.
$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 News
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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).

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.

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.

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

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

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.

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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