Compass, Inc. (COMP) Financials

COMP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 870.7 million

COMP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 68.0 million 55.2 million

COMP Net Income

No data available :(

COMP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 484.0 million 3.7 billion -
Dec. 31, 2025 199.0 million 354.2 million 453.5 million
Sept. 30, 2025 170.3 million - 452.2 million
June 30, 2025 177.3 million - 465.1 million

COMP Shares Outstanding
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DateShares Outstanding
March 31, 2026 823.4 million
Dec. 31, 2025 572.0 million
Sept. 30, 2025 565.9 million
June 30, 2025 591.4 million

COMP Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 4.8 million 63.4 million 129.7 million 96.4 million

COMP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.7 billion 2.6 billion
Dec. 31, 2025 1.7 billion 1.5 billion
Sept. 30, 2025 1.8 billion 1.5 billion
June 30, 2025 2.1 billion 1.7 billion

COMP

Price: $8.59

52 week price:
5.87
13.96

Earnings Per Share: 0.02 USD

P/E Ratio: 436

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate Services

Country: United States

Volume: 3.3 million

Market Capitalization: 4.7 billion

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