InsiderClue
Stocks · Real estate · Real Estate Agents & Managers (For Others)

Compass, Inc.

COMP Clue Score51
United States Fiscal year ends December CIK 0001563190
$8.82 -6.07% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $8.82 −21.60% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue2,386.0Operating income−401.8Net income−388.0Fiscal year 2020Revenue3,720.8 +55.9%Operating income−273.3Net income−270.2EPS, diluted−2.46Fiscal year 2021Revenue6,421.0 +72.6%Operating income−493.0Net income−494.1EPS, diluted−1.51Fiscal year 2022Revenue6,018.0 −6.3%Operating income−589.4Net income−601.5EPS, diluted−1.40Fiscal year 2023Revenue4,885.0 −18.8%Operating income−314.9Net income−321.3EPS, diluted−0.69Fiscal year 2024Revenue5,629.1 +15.2%Operating income−154.8Net income−154.4EPS, diluted−0.31Fiscal year 2025Revenue6,961.6 +23.7%Operating income−63.4Net income−58.5EPS, diluted−0.10
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,386.0 3,720.8 6,421.0 6,018.0 4,885.0 5,629.1 6,961.6
Growth +55.9% +72.6% −6.3% −18.8% +15.2% +23.7%
Operating income −401.8 −273.3 −493.0 −589.4 −314.9 −154.8 −63.4
Net income −388.0 −270.2 −494.1 −601.5 −321.3 −154.4 −58.5
Growth
EPS, diluted n/a −2.46 −1.51 −1.40 −0.69 −0.31 −0.10

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−16.8%Net margin−16.3%Free cash flow margin−18.9%Fiscal year 2020Operating margin−7.3%Net margin−7.3%Free cash flow margin−2.7%Fiscal year 2021Operating margin−7.7%Net margin−7.7%Free cash flow margin−1.2%Fiscal year 2022Operating margin−9.8%Net margin−10.0%Free cash flow margin−6.0%Fiscal year 2023Operating margin−6.4%Net margin−6.6%Free cash flow margin−0.8%Fiscal year 2024Operating margin−2.7%Net margin−2.7%Free cash flow margin1.9%Fiscal year 2025Operating margin−0.9%Net margin−0.8%Free cash flow margin2.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −16.8% −7.3% −7.7% −9.8% −6.4% −2.7% −0.9%
Net margin −16.3% −7.3% −7.7% −10.0% −6.6% −2.7% −0.8%
Free cash flow margin −18.9% −2.7% −1.2% −6.0% −0.8% 1.9% 2.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−377.0Capital expenditure−74.1Free cash flow−451.1Fiscal year 2020Operating cash flow−58.1Capital expenditure−43.3Free cash flow−101.4Fiscal year 2021Operating cash flow−28.6Capital expenditure−50.1Free cash flow−78.7Fiscal year 2022Operating cash flow−291.7Capital expenditure−70.1Free cash flow−361.8Fiscal year 2023Operating cash flow−25.9Capital expenditure−11.2Free cash flow−37.1Fiscal year 2024Operating cash flow121.5Capital expenditure−15.7Free cash flow105.8Fiscal year 2025Operating cash flow216.7Capital expenditure−13.4Free cash flow203.3 +92.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −377.0 −58.1 −28.6 −291.7 −25.9 121.5 216.7
Capital expenditure −74.1 −43.3 −50.1 −70.1 −11.2 −15.7 −13.4
Free cash flow −451.1 −101.4 −78.7 −361.8 −37.1 105.8 203.3
Growth +92.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash491.7Shareholders’ equity−681.6Fiscal year 2020Cash440.1Shareholders’ equity−862.9Fiscal year 2021Cash618.3Shareholders’ equity843.8Fiscal year 2022Cash361.9Shareholders’ equity517.1Fiscal year 2023Cash166.9Shareholders’ equity428.7Fiscal year 2024Cash223.8Shareholders’ equity409.4Fiscal year 2025Cash199.0Total debt0.0Net cash (debt)199.0Shareholders’ equity782.0Debt to equity0.00
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 491.7 440.1 618.3 361.9 166.9 223.8 199.0
Total debt n/a n/a n/a n/a n/a n/a 0.0
Net cash (debt) n/a n/a n/a n/a n/a n/a 199.0
Shareholders’ equity −681.6 −862.9 843.8 517.1 428.7 409.4 782.0
Debt to equity n/a n/a n/a n/a n/a n/a 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−16.8% −7.3% −7.7% −9.8% −6.4% −2.7% −0.9%
−16.3% −7.3% −7.7% −10.0% −6.6% −2.8% −0.9%
−16.3% −7.3% −7.7% −10.0% −6.6% −2.7% −0.8%
−18.9% −2.7% −1.2% −6.0% −0.8% 1.9% 2.9%
Spending
5.5% 3.9% 5.7% 6.0% 3.8% 3.4% 3.5%
3.9% 2.8% 4.5% 3.5% 2.6% 2.9% 2.1%
3.1% 1.2% 0.8% 1.2% 0.2% 0.3% 0.2%
Returns
n/a n/a −58.6% −116.3% −74.9% −37.7% −7.5%
n/a −19.8% −27.4% −39.2% −27.7% −13.1% −3.8%
Balance and payout
n/a n/a n/a n/a n/a n/a 0.00
n/a 54.3% 52.9% 66.0% 62.8% 65.0% 48.9%