Compass, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Operating expenses | $7.0B | $5.8B | $5.2B | $6.6B | $6.9B |
| Cash from operations | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M |
| Capital expenditure | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M |
| Free cash flow | $203.3M | $105.8M | -$37.1M | -$361.8M | -$78.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.0B | $953.0M |
Shares outstanding 747.2M · Free float 90.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.