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COMP FINANCIAL STATEMENTS

Compass Inc — balance sheet, income statement and cash flow trends

COMPCompass Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue10.6 B $Gross Profit1.3 B $ · 13%Operating Income-72.8 M $ · -1%Pre-tax Income-337.1 M $ · -3%Net Income to Owners66.8 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B $+67.8%
Gross Profit1.3 B $+27.9%
Operating Income-72.8 M $—
EBITDA107.4 M $+131.0%
Net Income to Owners66.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.3 B
  • Equity3 B $36%
  • Current Liabilities1.3 B $16%
  • Long-term Liabilities4 B $49%

Key Figures

YoY change
Total Assets8.3 B $+422.0%
Total Liabilities5.3 B $+513.9%
Total Equity3 B $+313.8%
Cash & ST Investments694 M $+291.4%
Total Debt4.1 B $+651.6%
Net Debt3.4 B $+824.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M154.8 M $Operating-378.2 M $Investing741.1 M $Financing517.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow154.8 M $-5.5%
Capital Expenditures27 M $+60.7%
Free Cash Flow127.8 M $-13.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.