Company profile · free preview
Compass
COMP · Updated 10/25/2026
Revenue
$7.0B
Fiscal 2025
Net income
(58.5M)
Fiscal 2025
Free cash flow
$203.3M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.0B | $5.6B | $4.9B | $6.0B | $6.4B |
| Net income | (58.5M) | (154.4M) | (321.3M) | (601.5M) | (494.1M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $216.7M | $121.5M | (25.9M) | (291.7M) | (28.6M) |
| Free cash flow | $203.3M | $105.8M | (37.1M) | (361.8M) | (78.7M) |
| Cash | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $160.5MBar width = share of $160.5M (spending exceeded operating cash flow)
| Operating cash flow | ($8.0M) |
| Capital expenditure | ($160.5M) |
| Free cash flow | ($168.5M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-27EDGAR
Ask anything about Compass's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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