Compass, Inc. Income Statement
COMP / Real Estate|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Compass, Inc. reported $7.0B in revenue and $59M in net loss for FY2025. Revenue has grown at a 19.5% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $6.4B | $3.7B | $2.4B | $3.7B | $2.4B |
| SG&A Expense | $144.3M | $165.2M | $288.5M | $105.8M | $92.4M | $105.8M | $92.4M |
| R&D Expense | $245.8M | $188.8M | $365.3M | $145.6M | $131.3M | $145.6M | $131.3M |
| Operating Income | -$63.4M | -$154.8M | -$493.0M | -$273.3M | -$401.8M | -$273.3M | -$401.8M |
| Interest Expense | - | - | $2.4M | $600.0K | $600.0K | $600.0K | - |
| Income Tax | -$1.1M | -$500.0K | -$2.5M | -$1.7M | -$900.0K | -$1.7M | -$900.0K |
| Net Income | -$58.5M | -$154.4M | -$494.1M | -$270.2M | -$388.0M | -$270.2M | -$388.0M |
| EPS (Basic) | -$0.10 | -$1.40 | -$1.51 | -$2.46 | - | -$2.46 | - |
| EPS (Diluted) | -$0.10 | -$1.40 | -$1.51 | -$2.46 | -$3.64 | -$2.46 | -$3.64 |
| Shares Outstanding | 563.5M | 484.9M | 438.1M | 409.3M | 123.0M | 110.0M | 106.5M |
| Operating Margin | -0.9% | -2.8% | -7.7% | -7.3% | -16.8% | -7.3% | -16.8% |
| Profit Margin | -0.8% | -2.7% | -7.7% | -7.3% | -16.3% | -7.3% | -16.3% |