Compass, Inc. COMP
Compass, Inc., d/b/a Compass International Holdings (the "Company"), was incorporated in Delaware on October 4, 2012 under the name Urban Compass, Inc. The Company has been based in New York City since its incorporation.
On January 9, 2026, the Company completed its previously announced acquisition of Anywhere Real Estate Inc. ("Anywhere") pursuant to the Agreement and Plan of Merger, dated as of September 22, 2025 (the "Anywhere Merger Agreement"), with Anywhere surviving the merger as a wholly owned subsidiary of the Company (the "Anywhere Merger").
In January 2025, the Company acquired a company with the exclusive, worldwide right to operate, franchise and license the Christie's International Real Estate brand.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | $2.39B | — |
| R&D | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M | $145.6M | $131.3M | — |
| SG&A | $144.3M | $165.2M | $125.7M | $208.1M | $288.5M | $105.8M | $92.4M | — |
| Total operating expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | $2.79B | — |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M | -$273.3M | -$401.8M | — |
| Interest expense | $9.0M | $6.4M | $10.8M | $3.6M | $2.4M | $600.0K | — | — |
| Pre-tax income | -$59.6M | -$154.9M | -$321.7M | -$602.4M | -$496.6M | -$271.9M | -$388.9M | — |
| Income tax | $1.1M | $500.0K | $400.0K | $900.0K | $2.5M | $1.7M | $900.0K | — |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M | -$270.2M | -$388.0M | — |
| EPS, basic | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | — | — |
| EPS, diluted | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | -3.64 | — |
| Shares, diluted (wtd. avg.) | 562.2M | 501.5M | 466.5M | 428.2M | 326.3M | 110.0M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M | $491.7M | $128.6M |
| Receivables | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M | $54.8M | — | — |
| Total current assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M | $599.3M | — | — |
| Property, plant and equipment | $113.8M | $125.5M | $151.7M | $192.5M | $157.4M | $141.7M | — | — |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M | $119.8M | $81.4M | — |
| Other intangibles | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M | $45.6M | — | — |
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | — | — |
| Accounts payable | $12.5M | $13.0M | $18.4M | $28.1M | $34.6M | $36.6M | — | — |
| Total current liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M | — | — |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953.0M | $741.3M | — | — |
| Retained earnings | -$2.73B | -$2.67B | -$2.52B | -$2.20B | -$1.59B | -$1.10B | — | — |
| Total equity | $782.0M | $409.4M | $432.0M | $520.7M | $847.6M | -$862.9M | -$681.6M | -$339.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M | -$58.1M | -$377.0M | — |
| Depreciation and amortisation | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M | $51.2M | $40.9M | — |
| Stock-based compensation | $202.7M | $127.5M | $158.2M | $234.5M | $386.3M | $43.2M | $37.4M | — |
| Capital expenditure | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M | $43.3M | $74.1M | — |
| Investing cash flow | -$191.3M | -$36.6M | -$11.7M | -$100.1M | -$192.5M | -$13.4M | $389.9M | — |
| Financing cash flow | -$50.2M | -$28.0M | -$157.4M | $135.4M | $399.3M | $19.9M | $350.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001563190-26-000057.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.39B | $3.72B | $6.42B | $6.02B | $4.88B | $5.63B | $6.96B |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | -$388.0M | -$270.2M | -$494.1M | -$601.5M | -$321.3M | -$154.4M | -$58.5M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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