Compass, Inc. (COMP)
NYSE: COMP · Real Estate Agents & Managers (For Others) · New York, NY · filing with the SEC since 2012
Grade5.8
◀ Past 5.4● Present 5.8▶ Future 5.9
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Feb 27, 2026 | Feb 25, 2025 | Feb 28, 2024 | Mar 1, 2023 | Feb 28, 2022 | · | · |
| Revenue | 6,961.6 | 5,629.1 | 4,885.0 | 6,018.0 | 6,421.0 | 3,720.8 | 2,386.0 |
| For lenders | |||||||
| Provision for credit losses | 0.4 | 0.4 | 0.8 | 1.8 | 7.2 | · | · |
| Research and development | 245.8 | 188.8 | 184.5 | 360.3 | 365.3 | 145.6r | 131.3 |
| General and administrative | 144.3 | 165.2 | 125.7 | 208.1 | 288.5 | 105.8r | 92.4 |
| Total operating expenses | 7,025.0 | 5,783.9 | 5,199.9 | 6,607.4 | 6,914.0 | 3,994.1 | 2,787.8 |
| Operating income | -63.4 | -154.8 | -314.9 | -589.4 | -493.0 | -273.3 | -401.8 |
| Interest expense | 9.0 | 6.4 | 10.8 | 3.6 | 2.4 | 0.6 | · |
| Interest and investment income | 5.5 | 6.8 | 8.5 | 2.8 | 0.1 | 2.0 | 12.9 |
| Share of profit of equity-method investments | 7.1 | -0.6 | -3.3 | -12.2 | -1.3 | 0.0 | · |
| Income before income taxes | -59.6 | -154.9 | -321.7 | -602.4 | -496.6 | -271.9 | -388.9 |
| Income tax expense | -1.1 | -0.5 | -0.4 | -0.9 | -2.5 | -1.7 | -0.9 |
| Net income including non-controlling interests | -58.7 | -154.5 | -320.1 | -601.5 | -494.1 | -270.2 | · |
| Net income to non-controlling interests | -0.2 | -0.1 | 1.2 | 0.0 | 0.0 | 0.0 | · |
| Net income | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | -270.2 | -388.0 |
| Net income to common shareholders | · | · | · | · | -494.1 | -270.2 | -388.0 |
| Earnings per share, basic | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | · |
| Earnings per share, diluted | -0.10 | -0.31 | -0.69 | -1.40 | -1.51 | -2.46 | · |
| Earnings per share, basic and diluted | · | · | · | · | -1.51 | -2.46 | -3.64 |
| Weighted average shares, basic | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | · |
| Weighted average shares, diluted | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | · |
| Weighted average shares, basic and diluted | · | · | · | · | 326,336,128 | 109,954,760 | 106,529,880 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLossesExpensedResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeNonoperatingShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted