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Friday 6 November 2026
Export COMP’s income statement to Excel — free account
Compass, Inc.
COMP Real Estate Real Estate Services
Compass, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.0 billion, up 23.7% from fiscal 2024.
- Revenue
- +109.0%
- EPS
- +71.4%
- Free cash flow
- +164.7%
Quarter to June 2026, against a year earlier
10.34
1.12
+12.15%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 3.64% | 0.84% | (9.75%) | (9.44%) | ||
| 1.36% | 0.30% | (4.30%) | (4.15%) | ||
ROIC |
(3.17%) | (4.11%) | (6.74%) | (6.45%) | |
Return on Tangible Assets |
22.20% | 35.37% | (91.41%) | (136.93%) | |
Average Days of Receivables |
15.66 | 14.93 | 2.99 | 5.82 | |
Free Cash Flow per Share |
0.17 | 0.02 | 0.36 | 0.33 | |
Free Cash Flow |
128.30 | 16.30 | 203.30 | 187.80 | |
Capital Expenditures |
(26.40) | (20.40) | (13.40) | (14.10) | |
| Other line items | |||||
Cash ROIC |
1.88% | 0.25% | 20.62% | 19.80% | |
Accounts Receivable Turnover |
35.89 | 37.58 | 107.10 | 71.19 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(1.14) | (1.01) | (0.01) | (0.04) | |
Research and Development Expense of Revenue |
3.42% | 3.79% | 3.53% | 3.42% | |
Selling, General and Administrative Expense of Revenue |
93.33% | 94.99% | 95.26% | 95.58% | |
Share Based Compensation of Revenue |
2.52% | 3.37% | 2.91% | 2.66% | |
Interest Coverage |
(3.36) | (8.19) | (7.04) | (7.06) | |
Operating CF/Net income |
2.29 | 2.53 | (3.70) | (3.54) | |
Depreciation/Fixed assets |
1.67 | 1.03 | 1.00 | 0.89 | |
Capex/Depreciation |
(0.07) | (0.08) | (0.12) | (0.13) | |
Revenue per Share |
13.92 | 11.32 | 12.38 | 11.74 | |
Operating CF per Share |
0.20 | 0.05 | 0.39 | 0.36 | |
Capex per Share |
(0.03) | (0.03) | (0.02) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates