Compass, Inc. (COMP) Financials
COMP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.3 billion | 5.3 billion |
| March 31, 2026 | 8.1 billion | 5.3 billion |
| Dec. 31, 2025 | 1.5 billion | 752.2 million |
| Sept. 30, 2025 | 1.6 billion | 775.1 million |
COMP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 180.0 million | 41.0 million |
| March 31, 2026 | -168.0 million | 108.0 million |
| Dec. 31, 2025 | 42.2 million | 57.5 million |
| Sept. 30, 2025 | 73.6 million | 59.6 million |
COMP Net Income
No data available :(
COMP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 694.0 million | 3.1 billion | 778.0 million |
| March 31, 2026 | 484.0 million | 3.1 billion | 775.0 million |
| Dec. 31, 2025 | 199.0 million | 354.2 million | 99.3 million |
| Sept. 30, 2025 | 170.3 million | - | 452.2 million |
COMP Shares Outstanding
COMP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.0 million | 109.0 million | 201.0 million | 108.0 million |
| March 31, 2026 | 11.0 million | 119.0 million | 178.0 million | 97.0 million |
| Dec. 31, 2025 | 3.1 million | 65.1 million | 139.4 million | 96.0 million |
| Sept. 30, 2025 | 1.9 million | 67.4 million | 133.9 million | 93.8 million |
COMP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.3 billion | 4.2 billion |
| March 31, 2026 | 2.7 billion | 2.0 billion |
| Dec. 31, 2025 | 1.7 billion | 1.5 billion |
| Sept. 30, 2025 | 1.8 billion | 1.5 billion |
COMP Revenue by Segment
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COMP
Price: $13.02
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 209.67
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Country: United States
Volume: 3.3 million
Market Capitalization: 9.7 billion