Compass, Inc. (COMP) Income Statement
COMP 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsCOMP revenue and net income
Where COMP's revenue goes
2025Each bar shows an amount and its share of revenue. COMP kept −0.8% of revenue as net income.
COMP profit margins
COMP growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +23.7% | +5.0% | +13.3% | — |
| Gross profit | −25.7% | −11.9% | +2.2% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | +800.0% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
COMP quarterly EPS vs estimates
Compass beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: November 3, 2026 (estimate $0.07).
COMP income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | $2.39B | $884.7M | $370.3M | $186.8M |
| Cost of revenue | $6.22B | $4.63B | $4.01B | $4.94B | $5.31B | $3.06B | $1.94B | $695.4M | $323.1M | $168.8M |
| Gross profit | $738.7M | $994.5M | $878.0M | $1.08B | $1.11B | $663.9M | $450.4M | $189.3M | $47.2M | $18.0M |
| Research & development | $366.3M | $188.8M | $184.5M | $360.3M | $365.3M | $146.3M | $131.3M | $56.7M | $19.5M | $12.4M |
| Sales, general & admin | $305.5M | $533.9M | $561.1M | $783.2M | $798.9M | $514.6M | $475.2M | $260.0M | — | — |
| Total operating expenses | $768.0M | $1.15B | $1.19B | $1.67B | $1.60B | $937.2M | $852.2M | $427.0M | $112.8M | $80.9M |
| Operating income | −$29.3M | −$154.8M | −$314.9M | −$589.4M | −$493.0M | −$273.3M | −$401.8M | −$237.7M | −$65.6M | −$62.9M |
| Interest expense | $9.0M | $6.4M | $10.8M | $3.6M | $2.4M | $600,000 | $12.9M | $0 | — | — |
| Income before taxes | −$59.8M | −$155.0M | −$320.5M | −$602.4M | −$496.6M | −$271.9M | −$388.9M | −$229.3M | −$64.8M | −$62.5M |
| Income taxes | −$1.1M | −$500,000 | −$400,000 | −$900,000 | −$2.5M | −$1.7M | −$900,000 | −$5.5M | −$1 | — |
| Net income | −$58.5M | −$154.4M | −$321.3M | −$601.5M | −$494.1M | −$270.2M | −$388.0M | −$223.8M | −$64.8M | −$62.5M |
| EBITDA | $61.9M | −$65.6M | −$216.4M | −$500.3M | −$428.5M | −$220.1M | −$348.0M | −$214.5M | −$60.2M | −$59.3M |
| EPS (diluted) | $0.18 | $0.02 | −$0.45 | −$0.84 | −$0.42 | −$15.53 | −$1.09 | −$0.63 | −$0.18 | — |
| Gross margin | 10.6% | 17.7% | 18.0% | 18.0% | 17.3% | 17.8% | 18.9% | 21.4% | 12.7% | 9.6% |
| Operating margin | −0.4% | −2.7% | −6.4% | −9.8% | −7.7% | −7.3% | −16.8% | −26.9% | −17.7% | −33.7% |
| Net margin | −0.8% | −2.7% | −6.6% | −10.0% | −7.7% | −7.3% | −16.3% | −25.3% | −17.5% | −33.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B |
| Cost of revenue | $4.18B | $2.01B | $1.52B | $1.50B | $1.69B | $1.11B | $1.14B | $1.31B | $1.41B | $862.3M | $895.9M | $1.10B |
| Gross profit | $124.0M | $696.0M | $176.9M | $342.6M | $373.9M | $250.1M | $241.1M | $181.9M | $295.3M | $191.8M | $200.5M | $241.2M |
| Research & development | $109.0M | $119.0M | $65.1M | $67.4M | $63.4M | $49.9M | $46.9M | $47.5M | $47.4M | $47.0M | $44.4M | $45.8M |
| Sales, general & admin | $201.0M | $178.0M | $139.4M | $133.9M | $129.7M | $119.2M | $124.9M | $115.6M | $117.8M | $175.6M | $135.3M | $120.9M |
| Total operating expenses | $310.0M | $858.0M | $204.5M | $349.8M | $334.5M | $303.8M | $281.7M | $185.3M | $274.0M | $323.9M | $283.5M | $280.1M |
| Operating income | $124.0M | −$162.0M | −$27.6M | −$7.2M | $39.4M | −$53.7M | −$40.6M | −$3.4M | $21.3M | −$132.1M | −$83.0M | −$38.9M |
| Interest expense | $41.0M | $37.0M | $1.9M | $2.1M | $2.7M | $2.3M | $1.8M | $1.5M | $1.6M | $1.5M | $1.6M | $1.9M |
| Income before taxes | $87.0M | −$379.0M | −$40.3M | −$4.8M | $39.5M | −$54.2M | −$40.2M | −$2.7M | $20.7M | −$133.3M | −$83.7M | −$39.7M |
| Income taxes | −$5.0M | −$401.0M | $2.2M | −$200,000 | $300,000 | −$3.4M | $200,000 | −$300,000 | −$100,000 | −$300,000 | $100,000 | −$500,000 |
| Net income | $92.0M | $22.0M | −$42.6M | −$4.6M | $39.4M | −$50.7M | −$40.5M | −$1.7M | $20.7M | −$132.9M | −$83.7M | −$39.4M |
| EBITDA | $281.0M | −$184.0M | −$11.5M | $21.9M | $69.9M | −$23.9M | −$18.8M | $19.3M | $44.1M | −$110.2M | −$59.9M | −$16.1M |
| EPS (diluted) | $0.11 | $0.32 | −$0.07 | $0.11 | $0.16 | −$0.02 | −$0.01 | −$0.00 | $0.11 | −$0.08 | −$0.17 | −$0.08 |
| Gross margin | 2.9% | 25.7% | 10.4% | 18.6% | 18.2% | 18.4% | 17.5% | 12.2% | 17.4% | 18.2% | 18.3% | 18.0% |
| Operating margin | 2.9% | −6.0% | −1.6% | −0.4% | 1.9% | −4.0% | −2.9% | −0.2% | 1.3% | −12.5% | −7.6% | −2.9% |
| Net margin | 2.1% | 0.8% | −2.5% | −0.2% | 1.9% | −3.7% | −2.9% | −0.1% | 1.2% | −12.6% | −7.6% | −2.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in COMP's financial statements (latest annual report filed February 27, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
COMP financial results
In fiscal year 2025 (ended December 31, 2025), Compass reported revenue of $7.0 billion, up 23.7% from the year before. It had a net loss of $58.5 million, a net profit margin of −0.8%. Diluted earnings per share came to $0.18. Over five years revenue grew at an average rate of 13.3% a year.
See the COMP stock overview for the latest quote and news, or the COMP chart for price history and technical indicators.
COMP income statement FAQ
What is Compass's annual revenue?
Compass reported total revenue of $7.0 billion for fiscal year 2025, which ended on December 31, 2025. That was up 23.7% from $5.6 billion the previous year.
Is Compass profitable?
No. Compass reported a net loss of $58.5 million in fiscal 2025, a net profit margin of −0.8%; its operating margin was −0.4%.
What is Compass's gross margin?
Compass's gross margin was 10.6% in fiscal 2025: for every $100 of revenue, Compass kept $11 after the direct cost of its products and services.
How much does Compass spend on research and development?
Compass spent $366.3 million on research and development in fiscal 2025, 5.3% of revenue.
How fast is Compass growing?
Revenue grew 13.3% a year on average over the last five fiscal years, from $3.7 billion to $7.0 billion.
What are Compass's earnings per share?
Compass earned $0.18 per diluted share in fiscal 2025, compared with $0.02 a year earlier.
When will Compass report its next earnings?
Compass is expected to report results for the quarter ending September 30, 2026 on November 3, 2026.
When does Compass's fiscal year end?
Compass's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 27, 2026.