Saturday 17 October 2026 Export COMP’s income statement to Excel — free account

Compass, Inc.

Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024. In the quarter to June 2026, revenue grew 109.0%, EPS grew 71.4% and free cash flow grew 164.7%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

9.13 0.49 −5.09%

Follow COMP

Alert me

Market cap: $7.4B
P/E: 130×
Fwd P/E: 24.1×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	176.14	365.50	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.89	0.65	0.85	0.68
P/FCF ratio Full definition →	72.85	329.33	29.23	24.20
P/Operating CF Full definition →	48.94	(34.19)	131.17	60.27
P/B ratio Full definition →	3.13	1.90	7.55	5.84
Price to Tangible BV Full definition →	0.00	0.00	51.67	52.11
EV/Sales Full definition →	1.12	0.97	0.89	0.73
EV/EBITDA Full definition →	122.98	0.00	123.64	111.24
EV/Operating CF Full definition →	76.55	220.00	28.70	24.02
EV/FCF Full definition →	92.31	495.34	30.59	25.82
Quick Ratio Full definition →	0.88	0.65	0.70	0.71
Current Ratio Full definition →	1.06	0.84	0.86	0.80
Net Debt/EBITDA Full definition →	8.80	(14.13)	14.21	(8.39)
Debt/Assets Full definition →	37.69%	38.68%	0.00%	0.00%
Debt/Equity Full definition →	1.05	1.11	0.00	0.00
Asset Turnover Full definition →	2.13	1.72	5.12	4.83
Operating CF/Net income Full definition →	2.08	(7.14)	(1.08)	(16.39)
Capex/Depreciation Full definition →	(0.07)	(0.07)	(0.11)	(0.05)
Interest Coverage Full definition →	3.02	(9.49)	(21.68)	(3.43)
Research and Development Expense of Revenue Full definition →	2.53%	4.40%	3.85%	3.65%
Selling, General and Administrative Expense of Revenue Full definition →	90.20%	95.56%	96.19%	94.71%
Intangible Assets out of Total Assets Full definition →	0.66	0.70	0.44	0.44
Share Based Compensation of Revenue Full definition →	0.95%	3.99%	3.38%	3.21%
Graham Net Nets Full definition →	(0.42)	(0.79)	(0.07)	(0.10)
Graham Number Full definition →	2.49	1.32	0.00	0.00
Earnings Yield Full definition →	0.57%	0.27%	(0.95%)	(1.37%)
Free Cash Flow Yield Full definition →	1.37%	0.30%	3.42%	4.13%
Revenue per Share Full definition →	5.68	3.68	3.02	3.26
Operating CF per Share Full definition →	0.25	(0.21)	0.08	0.13
Capex per Share Full definition →	(0.01)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →	0.24	(0.23)	0.08	0.13
Cash per Share Full definition →	0.92	0.66	0.35	0.30
Shareholders Equity per Share Full definition →	3.94	3.85	1.40	1.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.94	3.85	1.40	1.38
Free Cash Flow Full definition →	180.00	(168.00)	42.20	74.10
Working Capital Full definition →	82.00	(199.00)	(50.00)	(77.70)
Capital Expenditures Full definition →	(11.00)	(11.00)	(3.10)	(1.30)
Net Current Asset Value Full definition →	(3,960.00)	(4,226.00)	(436.00)	(461.80)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	294.10	221.10	65.00	93.30
Average Payables Full definition →	58.30	55.95	12.50	14.80
Average Assets Full definition →	4,964.05	4,829.80	1,359.00	1,376.65
Average Common Equity Full definition →	1,856.20	1,732.95	599.70	604.75

Fold the line items

Columns are period end dates

Stockrow Weekly