COMP COMPASS INC revenue, earnings and financials

For the quarter ended June 30, 2026, COMPASS INC reported revenue of $4.31B (up 109.0% from a year earlier), net income of $92.0M and diluted EPS of $0.11; over the last four quarters revenue was $10.6B and net income $67.5M; for the fiscal year ended December 2025 revenue was $6.96B, up 23.7% on the year before.

COMP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.96B, gross profit n/a, operating income −$63.4M, net income −$58.5M (margin -0.8%), EPS −$0.10
• Fiscal year ended Dec 2024: revenue $5.63B, gross profit n/a, operating income −$155M, net income −$154M (margin -2.7%), EPS −$0.31
• Fiscal year ended Dec 2023: revenue $4.89B, gross profit n/a, operating income −$315M, net income −$321M (margin -6.6%), EPS −$0.69
• Fiscal year ended Dec 2022: revenue $6.02B, gross profit n/a, operating income −$589M, net income −$602M (margin -10.0%), EPS −$1.40
• Fiscal year ended Dec 2021: revenue $6.42B, gross profit n/a, operating income −$493M, net income −$494M (margin -7.7%), EPS −$1.51

COMP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.31B (up 109.0% year over year), net income $92.0M, EPS $0.11
• Quarter ended Mar 31, 2026: revenue $2.70B (up 99.4% year over year), net income $22.0M, EPS $0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.70B (up 23.1% year over year), net income −$41.9M, EPS −$0.07
• Quarter ended Sep 30, 2025: revenue $1.85B (up 23.6% year over year), net income −$4.60M, EPS −$0.01
• Quarter ended Jun 30, 2025: revenue $2.06B (up 21.1% year over year), net income $39.0M, EPS $0.07
• Quarter ended Mar 31, 2025: revenue $1.36B (up 28.6% year over year), net income −$51.0M, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.38B (up 25.9% year over year), net income −$40.5M, EPS −$0.08
• Quarter ended Sep 30, 2024: revenue $1.49B (up 11.7% year over year), net income −$1.70M, EPS $0.00
• Quarter ended Jun 30, 2024: revenue $1.70B (up 13.8% year over year), net income $20.7M, EPS $0.04
• Quarter ended Mar 31, 2024: revenue $1.05B (up 10.1% year over year), net income −$133M, EPS −$0.27
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.10B (down 1.0% year over year), net income −$83.7M, EPS −$0.18
• Quarter ended Sep 30, 2023: revenue $1.34B (down 10.5% year over year), net income −$39.4M, EPS −$0.08
• Quarter ended Jun 30, 2023: revenue $1.49B (down 26.0% year over year), net income −$47.8M, EPS −$0.10
• Quarter ended Mar 31, 2023: revenue $957M (down 31.5% year over year), net income −$150M, EPS −$0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.11B (down 31.3% year over year), net income −$158M, EPS −$0.35
• Quarter ended Sep 30, 2022: revenue $1.49B (down 14.3% year over year), net income −$154M, EPS −$0.36
• Quarter ended Jun 30, 2022: revenue $2.02B (up 3.5% year over year), net income −$101M, EPS −$0.24
• Quarter ended Mar 31, 2022: revenue $1.40B (up 25.4% year over year), net income −$188M, EPS −$0.45
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.61B, net income −$175M, EPS $0.43
• Quarter ended Sep 30, 2021: revenue $1.74B, net income −$99.8M, EPS −$0.25

COMP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $217M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $122M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$25.9M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$292M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$28.6M, share buybacks n/a

COMP balance sheet

• Jun 30, 2026: cash $694M, total assets $8.33B, total liabilities $5.35B, shareholders' equity $2.98B, long-term debt $3.14B
• Mar 31, 2026: cash $484M, total assets $8.12B, total liabilities $5.29B, shareholders' equity $2.82B, long-term debt $3.14B
• Dec 31, 2025: cash $199M, total assets $1.54B, total liabilities $753M, shareholders' equity $782M, long-term debt $0
• Sep 30, 2025: cash $170M, total assets $1.55B, total liabilities $775M, shareholders' equity $773M
• Jun 30, 2025: cash $177M, total assets $1.60B, total liabilities $871M, shareholders' equity $720M
• Mar 31, 2025: cash $127M, total assets $1.54B, total liabilities $905M, shareholders' equity $635M
• Dec 31, 2024: cash $224M, total assets $1.18B, total liabilities $766M, shareholders' equity $409M
• Sep 30, 2024: cash $211M, total assets $1.20B, total liabilities $769M, shareholders' equity $428M

What is COMP's revenue?

COMPASS INC reported $10.6B of revenue over its last four quarters, through June 30, 2026.

Is COMP profitable?

Yes. COMPASS INC earned $67.5M over the last four quarters.

What is COMP's EPS?

Diluted earnings per share over the last four quarters were $0.06; $0.11 in the latest quarter.

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