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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 Profit519.5 M $ · 5%Operating Income-261.8 M $ · -2%Pre-tax Income-342.1 M $ · -3%Net Income to Owners-740.2 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.6 B $+67.8%
Gross Profit519.5 M $-50.4%
Operating Income-261.8 M $—
EBITDA-53.6 M $-215.3%
Net Income to Owners-740.2 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 Debt3.9 B $+616.7%
Net Debt3.2 B $+772.8%

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
-500 M0500 M-2.2 M $Operating-734.2 M $Investing1.5 B $Financing802.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-2.2 M $-101.3%
Capital Expenditures38 M $+126.2%
Free Cash Flow-40.2 M $-127.3%
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 2, 26. This content is for informational purposes only and is not investment advice.