COMP: financial statements from SEC — TradeAlmanac

COMP

Compass, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.96bn	5.63bn
Research and development	246m	189m
Selling, general and administrative	144m	165m
Operating expenses	7.03bn	5.78bn
Operating income	−63m	−155m
Pre-tax income	−67m	−154m
Income tax	−1m	−500,000
Net income	−59m	−154m
Earnings per share	−0.10	−0.31
Earnings per share, diluted	−0.10	−0.31
Weighted average shares	562m	502m
Weighted average shares, diluted	562m	502m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	484m	199m	170m	177m	127m	224m	211m	186m
Receivables	180m	57m	71m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	217m	122m
Depreciation and amortisation	113m	82m
Share-based compensation	203m	128m
Capital expenditure	13m	16m
Investing cash flow	−191m	−37m
Financing cash flow	−50m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)