COMP Compass, Inc.

Overview and Growth

Fiscal 2025 results for Compass, Inc. combined $6.96B of revenue with net loss of $58.50M and an operating cash inflow of $216.70M. At $6.96B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 23.7% above fiscal 2024 revenue of $5.63B, marking a year-over-year increase. On a per-share basis, diluted EPS was -$0.10, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 562.15M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. At period end, total assets were $1.54B, framing the scale of the company’s operating and financing commitments. Revenue equaled 4.52x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Operations produced a $63.40M operating loss before non-operating and tax effects. An operating margin of -0.9% reflected costs exceeding revenue-level gross profit by 0.9% of sales. After all below-operating-line items, the company recorded a net loss of $58.50M for the fiscal year. Net margin was -0.8%, reflecting a loss equal to 0.8% of reported revenue. EBITDA was $49.30M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. The pretax result was a loss of $59.60M, establishing the deficit before tax effects. Pretax margin was -0.9%, reflecting a pre-tax loss equal to 0.9% of revenue. The reported tax benefit was $1.10M, favorably bridging the pretax and after-tax results. Relative to period-end equity, the net loss represented 7.4%. The loss-to-assets relationship was 3.8%, placing the bottom-line deficit against the company’s resource base. The net loss narrowed to $58.50M from $154.40M in fiscal 2024.

Liquidity and Capital Structure

At period end, the $1.54B asset base was financed through $752.20M of liabilities and $787.30M of equity. At period end, current assets of $317.20M compared with current liabilities of $367.30M, defining the company’s short-term resource position. Current assets covered only 0.86x of current liabilities, so current liabilities exceeded current assets at period end. Cash and equivalents totaled $199.00M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 54.2% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 51.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. The liabilities-to-assets relationship was 48.9%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 12.9%, comparing reported cash and equivalents with the full positive asset balance. Compared with $1.18B in fiscal 2024, the current asset base moved 30.7% and finished higher. Against $412.40M of equity in fiscal 2024, the current book-equity balance moved 90.9% and ended higher. Cash and equivalents were 11.1% lower than fiscal 2024 cash of $223.80M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported $216.70M of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $13.40M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 6.2% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $203.30M of positive free cash flow for the period. Free cash flow represented 2.9% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 13.2% of total assets, relating post-investment cash generation to the company’s resource base. The operating cash outcome moved from $121.50M in fiscal 2024 to $216.70M, ending above the prior-year level.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.