Compass, Inc. Financial Summary

Quick Answer

Compass, Inc. reported Total Revenue of $6.96 billion for fiscal year 2025.

Compass, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $6.96B
+23.7%
$5.63B
+15.2%
$4.88B
-18.8%
$6.02B
-6.3%
$6.42B
+72.6%
$3.72B
+55.9%
Net Income -$58.50M
+62.1%
-$154.40M
+51.9%
-$321.30M
+46.6%
-$601.50M
-21.7%
-$494.10M
-82.9%
-$270.20M
+30.4%
Diluted EPS -$0.10
+67.7%
-$0.31
+55.1%
-$0.69
+50.7%
-$1.40
+7.3%
-$1.51
+38.6%
-$2.46
Total Assets $1.54B
+30.7%
$1.18B
+1.5%
$1.16B
-24.3%
$1.53B
-14.9%
$1.80B
+31.9%
$1.37B
Cash and Equivalents $199.00M
-11.1%
$223.80M
+34.1%
$166.90M
-53.9%
$361.90M
-41.5%
$618.30M
+40.5%
$440.10M
-10.5%
Stockholders Equity $782.00M
+91.0%
$409.40M
-4.5%
$428.70M
-17.1%
$517.10M
-38.7%
$843.80M
+197.8%
-$862.90M
-26.6%
R&D Expense $245.80M
+30.2%
$188.80M
+2.3%
$184.50M
-48.8%
$360.30M
-1.4%
$365.30M
+150.9%
$145.60M
+10.9%
Operating Income -$63.40M
+59.0%
-$154.80M
+50.8%
-$314.90M
+46.6%
-$589.40M
-19.6%
-$493.00M
-80.4%
-$273.30M
+32.0%
Shares Outstanding 563.48M
+9.8%
513.14M
+5.8%
484.89M
+10.7%
438.10M
+7.0%
409.27M
+232.8%
122.97M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.85B +23.6% -10.4%
Net Income September 30, 2025 -$4.60M -170.6% -111.7%
Diluted EPS September 30, 2025 -$0.01 -114.3%
Total Assets September 30, 2025 $1.55B +29.5% -2.7%
Cash and Equivalents September 30, 2025 $170.30M -19.4% -3.9%
Stockholders Equity September 30, 2025 $773.30M +80.7% +7.4%
R&D Expense September 30, 2025 $67.40M +41.9% +6.3%
Operating Income September 30, 2025 -$7.20M -111.8% -118.3%
Shares Outstanding September 30, 2025 558.60M +10.1% +6.7%
  • Compass, Inc. reported Total Revenue of $6.96 billion for fiscal year 2025.
  • Compass, Inc. showed an increase of +23.7% in Total Revenue compared to the prior fiscal year.
  • Compass, Inc. reported Net Income of -$58.50 million for fiscal year 2025.
  • Compass, Inc. showed an increase of +62.1% in Net Income compared to the prior fiscal year.
  • Compass, Inc. reported Diluted EPS of $0.10 per share (loss) for fiscal year 2025.
  • Compass, Inc. showed an increase of +67.7% in Diluted EPS compared to the prior fiscal year.
  • Compass, Inc. reported Total Assets of $1.54 billion for fiscal year 2025.
  • Compass, Inc. showed an increase of +30.7% in Total Assets compared to the prior fiscal year.
  • Compass, Inc. reported Cash and Equivalents of $199.00 million for fiscal year 2025.
  • Compass, Inc. showed a decrease of -11.1% in Cash and Equivalents compared to the prior fiscal year.
  • Compass, Inc. reported Stockholders Equity of $782.00 million for fiscal year 2025.
  • Compass, Inc. showed an increase of +91.0% in Stockholders Equity compared to the prior fiscal year.
  • Compass, Inc. reported R&D Expense of $245.80 million for fiscal year 2025.
  • Compass, Inc. showed an increase of +30.2% in R&D Expense compared to the prior fiscal year.
  • Compass, Inc. reported Operating Income of -$63.40 million for fiscal year 2025.
  • Compass, Inc. showed an increase of +59.0% in Operating Income compared to the prior fiscal year.
  • Compass, Inc. reported Shares Outstanding of 563.48 million shares for fiscal year 2025.
  • Compass, Inc. showed an increase of +9.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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