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Compass COMP Q4 2025 Annual earnings

Reported February 26, 2026 · After market close

Revenue$1.7BBeat by $16.7M
EPS-$0.07Miss by $0.01
Revenue estimate$1.7B
EPS estimate-$0.06

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$4.0B
EPS estimate$0.07

Financials

Q4 2025

Income statement

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Revenue$1.7B+23.1%
Operating income-$41.9M-3.2%
Net income-$42.6M-5.2%
EPS (diluted)-$0.07+12.5%

Balance sheet

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Cash & equivalents$199.0M-11.2%
Total debt$453.5M-4.3%
Total equity$782.0M+91.0%
Total assets$1.5B+30.7%

Cash flow

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Operating cash flow$45.3M+48.5%
CapEx$3.1M-18.4%
Free cash flow$42.2M+58.1%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.94B+99.1%
Enterprise value$6.2B+91.6%
P/S0.9×+0.3×

Profitability

See full
Operating margin-0.9%-0.4pp
Net margin-0.9%-0.3pp
FCF margin2.9%+1.0pp

Returns & leverage

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Return on equity-9.9%-4.2pp
Debt / equity0.6×-0.6×
Current ratio0.9×-0.1×

FAQ

When did Compass report Q4 2025 earnings?
Compass (COMP) reported Q4 2025 earnings on February 26, 2026 after market close.
What were Compass's Q4 2025 revenue and EPS?
Compass reported revenue of $1.7B and eps of $-0.07 for Q4 2025.
Did Compass beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.7B by $16.7M. EPS missed the consensus estimate of $-0.06 by $0.01.
How did Compass's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.1% from $1.4B a year earlier and eps grew 12.5% from $-0.08.
Where can I find Compass's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001563190-26-000040) and the 10-K periodic report (0001563190-26-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.