Compass, Inc.
Company Stats
- Market Cap
- $6.7B
- as of Sep 30, 2026
- Shares Outstanding
- 757.5M
- Free Float
- 87.8%
Income Statement
- Revenue
- $7.0B
- Operating Income
- -$63.4M
- Net Income
- -$58.5M
- EBITDA
- $49.3M
- Revenue Growth, 3Y
- 5.0%
- FCF Margin, 3Y Avg
- 1.3%
- FCF Margin, Worst Year
- -0.8%
Cash Flow
- Free Cash Flow
- $203.3M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 0.0%
Balance Sheet
- Cash & Equivalents
- $199.0M
Returns & Capital
- SBC, 3Y Avg
- $162.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.0B | $203.3M | 2.9% |
| FY2024 | $5.6B | $105.8M | 1.9% |
| FY2023 | $4.9B | -$37.1M | -0.8% |
| FY2022 | $6.0B | -$361.8M | -6.0% |
| FY2021 | $6.4B | -$78.7M | -1.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges