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Compass COMP Q4 2024 Annual earnings

Reported February 18, 2025 · After market close

Revenue$1.4BBeat by $2.5M
EPS-$0.08Beat by $0.01
Revenue estimate$1.4B
EPS estimate-$0.09

Next report

Jul 29, 2026 (Today)
Revenue estimate$4.1B
EPS estimate$0.09

Financials

Q4 2024

Income statement

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Revenue$1.4B+25.9%
Operating income-$40.6M+51.1%
Net income-$40.5M+51.6%
EPS (diluted)-$0.08+52.9%

Balance sheet

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Cash & equivalents$224.0M+34.2%
Total debt$474.0M-6.9%
Total equity$409.4M-4.5%
Total assets$1.2B+1.5%

Cash flow

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Operating cash flow$30.5M+179%
CapEx$3.8M+65.2%
Free cash flow$26.7M+165%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$2.99B+64.1%
Enterprise value$3.24B+49.7%
P/S0.5×+0.2×

Profitability

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Operating margin-2.8%-1.0pp
Net margin-2.7%-1.0pp
FCF margin1.9%

Returns & leverage

See full
Return on equity-36.8%-11.6pp
Debt / equity1.2×0.0×
Current ratio0.9×0.0×

Versus estimates

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Questions, answered.

When did Compass report Q4 2024 earnings?
Compass (COMP) reported Q4 2024 earnings on February 18, 2025 after market close.
What were Compass's Q4 2024 revenue and EPS?
Compass reported revenue of $1.4B and eps of $-0.08 for Q4 2024.
Did Compass beat estimates in Q4 2024?
Revenue beat the consensus estimate of $1.4B by $2.5M. EPS beat the consensus estimate of $-0.09 by $0.01.
Where can I find Compass's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001563190-25-000050) directly on SEC EDGAR. The filing index links above go to sec.gov.