USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$4.10B
Market Cap
-
P/E Ratio
-0.1
EPS
$10.25
52 Week High
$5.09
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $995M |
Total Revenue | $5.6B |
Cost Of Revenue | $4.6B |
Costof Goods And Services Sold | $4.6B |
Operating Income | -$155M |
Selling General And Administrative | $165M |
Research And Development | $189M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$6.4M |
Interest Income | - |
Interest Expense | $6.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $82M |
Income Before Tax | -$154M |
Income Tax Expense | -$500K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$155M |
Comprehensive Income Net Of Tax | - |
Ebit | -$148M |
Ebitda | -$66M |
Net Income | -$154M |
Field | Value (USD) |
---|---|
Total Assets | $1.2B |
Total Current Assets | $330M |
Cash And Cash Equivalents At Carrying Value | $224M |
Cash And Short Term Investments | $224M |
Inventory | - |
Current Net Receivables | $73M |
Total Non Current Assets | $848M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $74M |
Intangible Assets Excluding Goodwill | $74M |
Goodwill | $234M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $33M |
Other Non Current Assets | - |
Total Liabilities | $766M |
Total Current Liabilities | $353M |
Current Accounts Payable | $13M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $117M |
Total Non Current Liabilities | $412M |
Capital Lease Obligations | $474M |
Long Term Debt | - |
Current Long Term Debt | $24M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $498M |
Other Current Liabilities | $223M |
Other Non Current Liabilities | $32M |
Total Shareholder Equity | $409M |
Treasury Stock | - |
Retained Earnings | -$2.7B |
Common Stock | - |
Common Stock Shares Outstanding | $502M |
Field | Value (USD) |
---|---|
Operating Cashflow | $122M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $82M |
Capital Expenditures | $16M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$37M |
Cashflow From Financing | -$28M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $2.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$155M |
Field | Value (USD) |
---|---|
Gross Profit | $995M |
Total Revenue | $5.6B |
Cost Of Revenue | $4.6B |
Costof Goods And Services Sold | $4.6B |
Operating Income | -$155M |
Selling General And Administrative | $165M |
Research And Development | $189M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$6.4M |
Interest Income | - |
Interest Expense | $6.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $82M |
Income Before Tax | -$154M |
Income Tax Expense | -$500K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$155M |
Comprehensive Income Net Of Tax | - |
Ebit | -$148M |
Ebitda | -$66M |
Net Income | -$154M |
Sector: REAL ESTATE
Industry: REAL ESTATE SERVICES
Compass Inc. (COMP) is a technology-driven real estate brokerage firm headquartered in New York City, dedicated to transforming the residential real estate market with its innovative tools and data-driven services. The company enhances agent capabilities and client experiences through its powerful platform, enabling seamless transactions and improved transparency in the real estate process. With a robust national footprint and an expanding network of committed agents, Compass is strategically poised to harness emerging industry trends and capture significant market share, positioning itself as a leader in the evolving landscape of real estate.