# Compass, Inc. (COMP)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/COMP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.01B | $ 114.00M | $ 12.00M | $ 4.11B | $ 2.98B |
| 2025 | $ 7.13B | $ -59.90M | $ 208.16M | $ 476.20M | $ 782.00M |
| 2024 | $ 5.92B | $ -162.29M | $ 111.20M | $ 497.60M | $ 409.40M |
| 2023 | $ 5.28B | $ -347.41M | $ -40.11M | $ 533.90M | $ 428.70M |
| 2022 | $ 6.72B | $ -671.94M | $ -404.17M | $ 763.00M | $ 517.10M |
| 2021 | $ 7.63B | $ -587.31M | $ -93.55M | $ 580.70M | $ 843.80M |
| 2020 | $ 4.74B | $ -344.22M | $ -129.18M | $ 512.40M | $ -862.90M |
| 2019 | $ 859.38M | $ -168.57M | $ 0 | $ 0 | $ 0 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.38 |
| Liabilities / Eq | 1.79 |
| Current Ratio | 1.06 |

## Other views

- [Metrics](https://sponda.capital/en/COMP.md)
- [Charts](https://sponda.capital/en/COMP/charts.md)
- [Compare](https://sponda.capital/en/COMP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
