Compass, Inc.
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COMP FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Revenue | 6,961.6 | 5,629.1 | +23.7% |
| Sales Commissions And Fees (FY) | — | — | — |
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| Sales Commissions And Fees | 5,679.7 | 4,634.6 | +22.5% |
| Other Selling And Marketing Expense (FY) | — | — | — |
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| Other Selling And Marketing Expense | 377.9 | 368.7 | +2.5% |
| Other Cost And Expense Operating (FY) | — | — | — |
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| Other Cost And Expense Operating | 429.4 | 334.5 | +28.4% |
| Research & Development (FY) | — | — | — |
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| Research & Development | 245.8 | 188.8 | +30.2% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 144.3 | 165.2 | -12.7% |
| Acquisition And Integration Related Cost Expense (FY) | — | — | — |
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| Acquisition And Integration Related Cost Expense | 18.1 | — | — |
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| Anywhere Real Estate Inc. | 18.1 | — | — |
| Restructuring Charges (FY) | — | — | — |
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| Restructuring Charges | 17.1 | 9.7 | +76.3% |
| Depreciation And Amortization (FY) | — | — | — |
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| Depreciation And Amortization | 112.7 | 82.4 | +36.8% |
| Operating Expenses (FY) | — | — | — |
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| Operating Expenses | 7,025 | 5,783.9 | +21.5% |
| Operating Income (FY) | — | — | — |
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| Operating Income | -63.4 | -154.8 | +59.0% |
| Investment Income Nonoperating (FY) | — | — | — |
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| Investment Income Nonoperating | 5.5 | 6.8 | -19.1% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | -9 | -6.4 | -40.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -66.9 | -154.4 | +56.7% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 1.1 | 0.5 | +120.0% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Income Loss From Equity Method Investments | 7.1 | -0.6 | +1283.3% |
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| Origin Point | 5.7 | -0.6 | +1050.0% |
| Other | 1.4 | — | — |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | -0.2 | -0.1 | -100.0% |
| Parent | -58.5 | -154.4 | +62.1% |
| Retained Earnings | -58.5 | -154.4 | +62.1% |
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| Net Income | -58.7 | -154.5 | +62.0% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 0.2 | 0.1 | +100.0% |
| Net Income (FY) | — | — | — |
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| Net Income | -58.5 | -154.4 | +62.1% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.1 | -0.31 | +67.7% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.1 | -0.31 | +67.7% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 562,153,375 | 501,514,681 | +12.1% |
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| Christie's International Real Estate | 38.5 | — | — |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 562,153,375 | 501,514,681 | +12.1% |
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| Christie's International Real Estate | 38.5 | — | — |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 59.6 | 154.9 | -61.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 199 | 223.8 | -11.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 57 | 48.6 | +17.3% |
| Notes And Loans Receivable Net Current (Q) | — | — | — |
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| Notes And Loans Receivable Net Current | 25 | 24.4 | +2.5% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 36.2 | 33.2 | +9.0% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 317.2 | 330 | -3.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 113.8 | 125.5 | -9.3% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 381.1 | 389.7 | -2.2% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 479.2 | 233.6 | +105.1% |
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| Residential Real Estate Brokerage, Title Insurance And Escrow Settlement Business | 16.4 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 54.9 | 25.4 | +116.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 1,539.5 | 1,178 | +30.7% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 193 | — | — |
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| Acquired technology | 15.4 | 1.5 | +926.7% |
| Customer Relationships | 156.2 | 65.3 | +139.2% |
| Trademarks | 21.4 | 6.7 | +219.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 193.3 | 73.8 | +161.9% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 12.5 | 13 | -3.8% |
| Accrued Sales Commission Current (Q) | — | — | — |
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| Accrued Sales Commission Current | 94.8 | 82.8 | +14.5% |
| Other Accrued Liabilities Current (Q) | — | — | — |
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| Other Accrued Liabilities Current | 138 | 140.3 | -1.6% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 99.3 | 93.5 | +6.2% |
| Lines Of Credit Current (Q) | — | — | — |
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| Concierge credit facility | 22.7 | 23.6 | -3.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 367.3 | 353.2 | +4.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 354.2 | 380.5 | -6.9% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 30.7 | 31.9 | -3.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 752.2 | 765.6 | -1.8% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 3,512.7 | 3,081.6 | +14.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -2,730.7 | -2,672.2 | -2.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 782 | 409.4 | +91.0% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 5.3 | 3 | +76.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 3,512.7 | 3,081.6 | +14.0% |
| Noncontrolling Interest | 5.3 | 3 | +76.7% |
| Parent | 782 | 409.4 | +91.0% |
| Retained Earnings | -2,730.7 | -2,672.2 | -2.2% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 787.3 | 412.4 | +90.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 1,539.5 | 1,178 | +30.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 112.7 | 82.4 | +36.8% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 202.7 | 127.5 | +59.0% |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 (FY) | — | — | — |
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| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -0.2 | 6 | -103.3% |
| Bad Debt Expense (FY) | — | — | — |
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| Bad Debt Expense | -0.6 | -2.1 | +71.4% |
| Amortization of Financing Costs (FY) | — | — | — |
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| Amortization of Financing Costs | 1 | 0.7 | +42.9% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | 7.1 | -8 | +188.8% |
| Increase Decrease In Finance Receivables (FY) | — | — | — |
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| Increase Decrease In Finance Receivables | -1 | -0.8 | -25.0% |
| Increase Decrease In Other Current Assets (FY) | — | — | — |
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| Increase Decrease In Other Current Assets | 1.7 | 21.3 | -92.0% |
| Increase Decrease In Other Noncurrent Assets (FY) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -6.8 | 7 | -197.1% |
| Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities (FY) | — | — | — |
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| Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities | -12 | -17.4 | +31.0% |
| Increase Decrease In Accounts Payable Trade (FY) | — | — | — |
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| Increase Decrease In Accounts Payable Trade | -2.8 | -6.3 | +55.6% |
| Increase Decrease In Commission Payable (FY) | — | — | — |
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| Increase Decrease In Commission Payable | 5.3 | 23.1 | -77.1% |
| Increase Decrease In Other Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Accrued Liabilities | -24.6 | 42 | -158.6% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 216.7 | 121.5 | +78.4% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 2.8 | 1.2 | +133.3% |
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| Payments To Acquire Interest In Subsidiaries And Affiliates (FY) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -3.9 | -2 | -95.0% |
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| OriginPoint LLC Joint Venture | -3 | -2 | -50.0% |
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| Other | -0.9 | — | — |
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -13.4 | -15.7 | +14.6% |
| Payments To Acquire Businesses Net Of Cash Acquired (FY) | — | — | — |
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| Payments To Acquire Businesses Net Of Cash Acquired | -174 | -18.9 | -820.6% |
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| Residential Real Estate Brokerage, Title Insurance And Escrow Settlement Business | -29.5 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -191.3 | -36.6 | -422.7% |
| Stock Issued1 (FY) | — | — | — |
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| Stock Issued1 | 264.3 | 26.6 | +893.6% |
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| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 17.8 | 9.5 | +87.4% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans (FY) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.9 | 2.2 | +31.8% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -61.1 | -35 | -74.6% |
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| Restricted Stock Units RSU | -61.1 | — | — |
| Proceeds From Lines Of Credit (FY) | — | — | — |
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| Concierge credit facility | 47.9 | 48.7 | -1.6% |
| Revolving Credit Facility | 70 | — | — |
| Repayments Of Lines Of Credit (FY) | — | — | — |
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| Concierge credit facility | -48.8 | -49.9 | +2.2% |
| Revolving Credit Facility | -70 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -4.1 | — | — |
| Payment For Contingent Consideration Liability Financing Activities (FY) | — | — | — |
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| Payment For Contingent Consideration Liability Financing Activities | -7.4 | -3.4 | -117.6% |
| Proceeds From Payments For Other Financing Activities (FY) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 2.6 | -0.1 | +2700.0% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -50.2 | -28 | -79.3% |
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| Interest Paid (FY) | — | — | — |
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| Interest Paid | 5.6 | 3.4 | +64.7% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1.8 | — | — |
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| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -24.8 | 56.9 | -143.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 199 | 223.8 | -11.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.