Compass, Inc.
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COMP Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,704 | 1,356 | +99.4% |
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| Franchise | 74 | 5 | +1380.0% |
| Franchise · Franchise | 74 | 5 | +1380.0% |
| Gross commission income | 2,453 | 1,323 | +85.4% |
| Gross commission income · Brokerage | 2,453 | 1,323 | +85.4% |
| Service | 143 | 22 | +550.0% |
| Service Other | 34 | 6 | +466.7% |
| Service Other · Brokerage | 14 | 5 | +180.0% |
| Service Other · Franchise | 16 | 1 | +1500.0% |
| Service Other · Integrated Services | 4 | — | — |
| Service · Integrated Services | 143 | 22 | +550.0% |
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| Brokerage · Operating Segments | 2,467 | 1,328 | +85.8% |
| Franchise · Operating Segments | 90 | 6 | +1400.0% |
| Integrated Services · Operating Segments | 147 | 22 | +568.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,704 | 1,356 | +99.4% |
| Sales Commissions And Fees | 2,008 | 1,105 | +81.7% |
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| Brokerage · Operating Segments | 2,007 | 1,105 | +81.6% |
| Other Selling And Marketing Expense | 97 | 58 | +67.2% |
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| Brokerage · Operating Segments | 79 | 49 | +61.2% |
| Franchise · Operating Segments | 7 | 1 | +600.0% |
| Integrated Services · Operating Segments | 6 | 1 | +500.0% |
| Other Cost And Expense Operating | 398 | 132 | +201.5% |
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| Brokerage · Operating Segments | 224 | 106 | +111.3% |
| Franchise · Operating Segments | 31 | 2 | +1450.0% |
| Integrated Services · Operating Segments | 127 | 19 | +568.4% |
| Technology And Development Expense | 119 | 50 | +138.0% |
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| Brokerage · Operating Segments | 8 | 3 | +166.7% |
| Franchise · Operating Segments | 6 | 1 | +500.0% |
| Integrated Services · Operating Segments | 2 | 1 | +100.0% |
| General & Administrative | 81 | 27 | +200.0% |
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| Brokerage · Operating Segments | 3 | 2 | +50.0% |
| Integrated Services · Operating Segments | 3 | — | — |
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| Antitrust Lawsuits | 7 | — | — |
| Business Combination Integration Related Costs | 183 | — | — |
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| Anywhere Real Estate Inc | 183 | — | — |
| Restructuring Charges | 6 | 9 | -33.3% |
| Depreciation And Amortization | 163 | 29 | +462.1% |
| Operating Expenses | 3,055 | 1,410 | +116.7% |
| Operating Income | -351 | -54 | -550.0% |
| Investment Income Nonoperating | 4 | 1 | +300.0% |
| Interest Expense | -37 | -2 | -1750.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -384 | -55 | -598.2% |
| Income Tax Expense (Benefit) | 401 | 3 | +13266.7% |
| Income Loss From Equity Method Investments | 5 | 1 | +400.0% |
Show Business Segments breakouts |
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| Brokerage · Operating Segments | 1 | — | — |
| Integrated Services And Brokerage Segment · Other Equity Method Investments | 2 | — | — |
| Integrated Services · Mortgage Joint Ventures | 4 | 1 | +300.0% |
| Integrated Services · Operating Segments | 4 | 1 | +300.0% |
| Integrated Services · Title Insurance Underwriter Joint Venture | -1 | — | — |
| Net Income | 22 | -51 | +143.1% |
Show Equity Components breakouts |
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| Parent | 22 | -51 | +143.1% |
| Retained Earnings | 22 | -51 | +143.1% |
| Net Income | 22 | -51 | +143.1% |
| EPS (Basic) | 0.03 | -0.09 | +133.3% |
| EPS (Diluted) | 0.03 | -0.09 | +133.3% |
| Wtd Avg Shares (Basic) | 734,351,106 | 550,146,367 | +33.5% |
| Wtd Avg Shares (Diluted) | 823,393,622 | 550,146,367 | +49.7% |
| Comprehensive Income | 21 | -51 | +141.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 484 | 127 | +281.1% |
| Accounts Receivable | 180 | 67.3 | +167.5% |
| Relocation Receivables | 160 | — | — |
| Other Assets Current | 239 | — | — |
| Total Current Assets | 1,063 | 269.7 | +294.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 686 | — | — |
| Goodwill | 2,547 | — | — |
Show Business Segments breakouts |
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| Brokerage | 1,540 | — | — |
| Franchise | 904 | — | — |
| Integrated Services | 103 | — | — |
| Other Non-Current Assets | 482 | 34.8 | +1285.1% |
| Total Assets | 8,117 | 1,542.6 | +426.2% |
| Intangible Assets | 2,391 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired technology | 197 | — | — |
| Customer Relationships | 1,057 | — | — |
| Franchise Rights | 1,107 | — | — |
| Pending transactions and listings | 11 | — | — |
| Trademarks | 19 | — | — |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 240 | — | — |
| Intangible Assets Net Excluding Goodwill | 3,099 | — | — |
| Current Liabilities | |||
| Accounts Payable | 96 | 15.9 | +503.8% |
| Accrued Sales Commission Current | 167 | 101.2 | +65.0% |
| Other Accrued Liabilities Current | 664 | — | — |
| Lease Liability Current | 179 | — | — |
| Other Secured Financings | 156 | — | — |
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| Apple Ridge Funding LLC · Securitization Obligation | 133 | — | — |
| Concierge Facility · Securitization Obligation | 23 | — | — |
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| Securitization Obligation | 156 | — | — |
| Total Current Liabilities | 1,262 | 486.6 | +159.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,140 | — | — |
| Lease Liability Noncurrent | 596 | — | — |
| Deferred Tax Liabilities | 157 | — | — |
| Other Non-Current Liabilities | 134 | 36.2 | +270.2% |
| Total Liabilities | 5,289 | 904.7 | +484.6% |
| Long-Term Debt | 3,140 | — | — |
Show Debt Instrument breakouts |
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| 0.25% Convertible Senior Notes · Convertible Debt | 975 | — | — |
| 5.25% Senior Notes · Senior Notes | 429 | — | — |
| 5.75% Senior Notes · Senior Notes | 549 | — | — |
| 7.00% Senior Secured Second Lien Notes · Secured Debt | 645 | — | — |
| 9.75% Senior Secured Second Lien Notes · Secured Debt | 542 | — | — |
| Operating Lease Liabilities | 593 | — | — |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 5,530 | 3,357.9 | +64.7% |
| Retained Earnings | -2,709 | -2,722.9 | +0.5% |
| Accumulated Other Comprehensive Income | -1 | — | — |
| Total Stockholders' Equity | 2,820 | 635 | +344.1% |
| Minority Interest | 8 | 2.9 | +175.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,828 | 639 | +342.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1 | — | — |
| Additional Paid In Capital | 5,530 | 3,359 | +64.6% |
| Noncontrolling Interest | 8 | 3 | +166.7% |
| Parent | 2,820 | 636 | +343.4% |
| Retained Earnings | -2,709 | -2,723 | +0.5% |
| Total Liabilities & Equity | 8,117 | 1,542.6 | +426.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 163 | 29 | +462.1% |
| Stock-Based Compensation | 108 | 31 | +248.4% |
| Deferred Income Taxes | -402 | -4 | -9950.0% |
| Provision For Doubtful Accounts | 8 | — | — |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 1 | 1 | 0.0% |
| Change in Accounts Receivable | -8 | -4 | -100.0% |
| Increase Decrease In Relocation Receivables | -4 | -11 | +63.6% |
| Increase Decrease In Other Operating Assets | -2 | -5 | +60.0% |
| Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities | -6 | -2 | -200.0% |
| Increase Decrease In Accounts Payable Trade | -5 | 1 | -600.0% |
| Increase Decrease In Commission Payable | 36 | 12 | +200.0% |
| Increase Decrease In Other Accrued Liabilities | -63 | 27 | -333.3% |
| Net Cash from Operations | -157 | 23 | -782.6% |
| Investing Activities | |||
| Capital Expenditures | -11 | -4 | -175.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -345 | -161 | -114.3% |
| Net Cash from Investing | -356 | -165 | -115.8% |
| Stock Issued1 | 1,987 | 250 | +694.8% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 11 | 6 | +83.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2 | 1 | +100.0% |
| Tax Withholding for Share Compensation | -77 | -14 | -450.0% |
Show Award Type breakouts |
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| Restricted Stock Units RSU | -77 | — | — |
| Proceeds From Repayments Of Secured Debt | -10 | 2 | -600.0% |
| Proceeds From Convertible Debt | 977 | — | — |
| Payments For Purchase Of Capped Call For Convertible Notes | -97 | — | — |
| Proceeds From Payments For Other Financing Activities | -8 | — | — |
| Net Cash from Financing | 798 | 45 | +1673.3% |
| Supplemental | |||
| Interest Paid | 20 | 1 | +1900.0% |
| Income Taxes Paid | 3 | — | — |
| Other Cash Flow | |||
| Net Change in Cash | 285 | -97 | +393.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 484 | 127 | +281.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.