COMP Q4 2025 Earnings — Compass, Inc. Revenue & Financial Results | Market Cap Arena

COMPCompass, Inc.

$5B

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$1.7B+23.1% YoY

Gross Profit

$177M10.4% margin

Operating Income

-$28M-1.6% margin

Net Income

-$43M-2.5% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$42M

Stock-Based Comp.

$58M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$752M

Stockholders' Equity

$782M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.4B	+23.1%
Gross Profit	$177M	$241M	-26.6%
Operating Income	-$28M	-$41M	+32.0%
Net Income	-$43M	-$41M	-5.2%