Compass, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B |
| Research and development | $245.8M | $188.8M | $184.5M | $360.3M | $365.3M |
| Operating expenses | $7.0B | $5.8B | $5.2B | $6.6B | $6.9B |
| Operating income | -$63.4M | -$154.8M | -$314.9M | -$589.4M | -$493.0M |
| Interest expense | $9.0M | $6.4M | $10.8M | $3.6M | $2.4M |
| Pretax income | -$66.9M | -$154.4M | -$317.2M | -$590.2M | -$495.3M |
| Income tax expense | -$1.1M | -$500,000 | -$400,000 | -$900,000 | -$2.5M |
| Net income | -$58.5M | -$154.4M | -$321.3M | -$601.5M | -$494.1M |
| Balance Sheet | |||||
| Cash and equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Current assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M |
| Total assets | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B |
| Current liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M |
| Total liabilities | $752.2M | $765.6M | $728.3M | $1.0B | $953.0M |
| Stockholders' equity | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M |
| Cash Flow Statement | |||||
| Cash from operations | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M |
| Depreciation and amortization | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M |
| Stock-based compensation | $202.7M | $127.5M | $158.2M | $234.5M | $386.3M |
| 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 |
Shares outstanding 747.2M · Free float 87.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.