SEC-sourced researchBeta
COMP
Compass, Inc.
Company comparison ↗
Data passport
- CIK
- 0001563190
- Exchange
- NYSE
- Business activity
- — · SIC 6531
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 4,885,000,000.0000 | Feb 27, 2026 |
| December 2024 | 5,629,100,000.0000 | Feb 27, 2026 |
| December 2025 | 6,961,600,000.0000 | Feb 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 6,961,600,000.0000 | -58,500,000.0000 | 216,700,000.0000 | 1,539,500,000.0000 | 752,200,000.0000 | Feb 27, 2026 |
| December 2024 | 5,629,100,000.0000 | -154,400,000.0000 | 121,500,000.0000 | 1,178,000,000.0000 | 765,600,000.0000 | Feb 27, 2026 |
| December 2023 | 4,885,000,000.0000 | -321,300,000.0000 | -25,900,000.0000 | — | — | Feb 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $6.96B | December 2025 | Feb 27, 2026 | 10-K |
| Previous period revenueRevenues | $5.63B | December 2024 | Feb 27, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$58.5M | December 2025 | Feb 27, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $216.7M | December 2025 | Feb 27, 2026 | 10-K |
| Total assetsAssets | $1.54B | December 2025 | Feb 27, 2026 | 10-K |
| Total liabilitiesLiabilities | $752.2M | December 2025 | Feb 27, 2026 | 10-K |