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COMPNYSESEC EDGAREDGAR

Compass, Inc.

Real Estate Agents & Managers (For Others)·NEW YORK, NY·FY end 12/31·CIK 1563190
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.0B$5.6B$4.9B$6.0B$6.4B
Gross Profit——————
Operating Income-$63.4M-$154.8M-$314.9M-$589.4M-$493.0M
Net Income-$58.5M-$154.4M-$321.3M-$601.5M-$494.1M
Operating CF$216.7M$121.5M-$25.9M-$291.7M-$28.6M
Capex$13.4M$15.7M$11.2M$70.1M$50.1M
Free Cash Flow$203.3M$105.8M-$37.1M-$361.8M-$78.7M
Buybacks——————
Dividends——————
Gross Margin——————
Operating Margin-0.9%-2.7%-6.4%-9.8%-7.7%
Net Margin-0.8%-2.7%-6.6%-10.0%-7.7%
FCF Margin2.9%1.9%-0.8%-6.0%-1.2%
R&D / Revenue3.5%3.4%3.8%6.0%5.7%
Effective Tax1.8%0.3%0.1%0.1%0.5%
Debt / Equity——————
Buybacks / FCF——————

Peer comparison

Real Estate Agents & Managers (For Others) · 2 peers
CEO Pay Ratio
COMP
112:1
JLL
243:1
OPEN
8:1
CEO total comp
COMP
$11M
JLL
—
OPEN
—
Net Margin
COMP
-0.8%
JLL
3.0%
OPEN
-29.7%