COMP
NYSE · Real Estate
Compass Inc - Class A
$7.92
-0.18 (-2.22%)
Financial Highlights (FY 2026)
Revenue
8.14B
Net Income
-223,224,613
Gross Margin
17.7%
Profit Margin
-2.7%
Rev Growth
-4.3%
D/E Ratio
0.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | 38.7% | 38.7% |
| Operating Margin | -2.7% | -2.5% | 9.3% | 9.1% |
| Profit Margin | -2.7% | -2.6% | 10.0% | 8.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 8.14B | 8.50B | 3.08B | 3.19B |
| Gross Profit | 1.44B | 1.50B | 1.19B | 1.24B |
| Operating Income | -223,779,593 | -210,429,039 | 286.20M | 291.02M |
| Net Income | -223,224,613 | -209,907,169 | 308.54M | 279.14M |
| Gross Margin | 17.7% | 17.7% | 38.7% | 38.7% |
| Operating Margin | -2.7% | -2.5% | 9.3% | 9.1% |
| Profit Margin | -2.7% | -2.6% | 10.0% | 8.8% |
| Rev Growth | -4.3% | -4.3% | +17.7% | +2.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 205.72M | 205.72M | 1.64B | 1.73B |
| Total Equity | 3.57B | 3.57B | 6.04B | 6.12B |
| D/E Ratio | 0.06 | 0.06 | 0.27 | 0.28 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -104,688,646 | -103,912,040 | 361.21M | 341.31M |
| Free Cash Flow | — | — | 176.23M | 178.76M |