Compass, Inc.

COMP 10-Q · Q1 2026

COMP Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,704 1,356 +99.4%
Show Product Lines breakouts
Franchise 74 5 +1380.0%
Franchise · Franchise 74 5 +1380.0%
Gross commission income 2,453 1,323 +85.4%
Gross commission income · Brokerage 2,453 1,323 +85.4%
Service 143 22 +550.0%
Service Other 34 6 +466.7%
Service Other · Brokerage 14 5 +180.0%
Service Other · Franchise 16 1 +1500.0%
Service Other · Integrated Services 4 — —
Service · Integrated Services 143 22 +550.0%
Show Business Segments breakouts
Brokerage · Operating Segments 2,467 1,328 +85.8%
Franchise · Operating Segments 90 6 +1400.0%
Integrated Services · Operating Segments 147 22 +568.2%
Show Consolidation Items breakouts
Operating Segments 2,704 1,356 +99.4%
Sales Commissions And Fees 2,008 1,105 +81.7%
Show Business Segments breakouts
Brokerage · Operating Segments 2,007 1,105 +81.6%
Other Selling And Marketing Expense 97 58 +67.2%
Show Business Segments breakouts
Brokerage · Operating Segments 79 49 +61.2%
Franchise · Operating Segments 7 1 +600.0%
Integrated Services · Operating Segments 6 1 +500.0%
Other Cost And Expense Operating 398 132 +201.5%
Show Business Segments breakouts
Brokerage · Operating Segments 224 106 +111.3%
Franchise · Operating Segments 31 2 +1450.0%
Integrated Services · Operating Segments 127 19 +568.4%
Technology And Development Expense 119 50 +138.0%
Show Business Segments breakouts
Brokerage · Operating Segments 8 3 +166.7%
Franchise · Operating Segments 6 1 +500.0%
Integrated Services · Operating Segments 2 1 +100.0%
General & Administrative 81 27 +200.0%
Show Business Segments breakouts
Brokerage · Operating Segments 3 2 +50.0%
Integrated Services · Operating Segments 3 — —
Show Litigation Case breakouts
Antitrust Lawsuits 7 — —
Business Combination Integration Related Costs 183 — —
Show Business Acquisition breakouts
Anywhere Real Estate Inc 183 — —
Restructuring Charges 6 9 -33.3%
Depreciation And Amortization 163 29 +462.1%
Operating Expenses 3,055 1,410 +116.7%
Operating Income -351 -54 -550.0%
Investment Income Nonoperating 4 1 +300.0%
Interest Expense -37 -2 -1750.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -384 -55 -598.2%
Income Tax Expense (Benefit) 401 3 +13266.7%
Income Loss From Equity Method Investments 5 1 +400.0%
Show Business Segments breakouts
Brokerage · Operating Segments 1 — —
Integrated Services And Brokerage Segment · Other Equity Method Investments 2 — —
Integrated Services · Mortgage Joint Ventures 4 1 +300.0%
Integrated Services · Operating Segments 4 1 +300.0%
Integrated Services · Title Insurance Underwriter Joint Venture -1 — —
Net Income 22 -51 +143.1%
Show Equity Components breakouts
Parent 22 -51 +143.1%
Retained Earnings 22 -51 +143.1%
Net Income 22 -51 +143.1%
EPS (Basic) 0.03 -0.09 +133.3%
EPS (Diluted) 0.03 -0.09 +133.3%
Wtd Avg Shares (Basic) 734,351,106 550,146,367 +33.5%
Wtd Avg Shares (Diluted) 823,393,622 550,146,367 +49.7%
Comprehensive Income 21 -51 +141.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 484 127 +281.1%
Accounts Receivable 180 67.3 +167.5%
Relocation Receivables 160 — —
Other Assets Current 239 — —
Total Current Assets 1,063 269.7 +294.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 686 — —
Goodwill 2,547 — —
Show Business Segments breakouts
Brokerage 1,540 — —
Franchise 904 — —
Integrated Services 103 — —
Other Non-Current Assets 482 34.8 +1285.1%
Total Assets 8,117 1,542.6 +426.2%
Intangible Assets 2,391 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Acquired technology 197 — —
Customer Relationships 1,057 — —
Franchise Rights 1,107 — —
Pending transactions and listings 11 — —
Trademarks 19 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 240 — —
Intangible Assets Net Excluding Goodwill 3,099 — —
Current Liabilities
Accounts Payable 96 15.9 +503.8%
Accrued Sales Commission Current 167 101.2 +65.0%
Other Accrued Liabilities Current 664 — —
Lease Liability Current 179 — —
Other Secured Financings 156 — —
Show Debt Instrument breakouts
Apple Ridge Funding LLC · Securitization Obligation 133 — —
Concierge Facility · Securitization Obligation 23 — —
Show Short Term Debt Type breakouts
Securitization Obligation 156 — —
Total Current Liabilities 1,262 486.6 +159.4%
Non-Current Liabilities
Long-Term Debt 3,140 — —
Lease Liability Noncurrent 596 — —
Deferred Tax Liabilities 157 — —
Other Non-Current Liabilities 134 36.2 +270.2%
Total Liabilities 5,289 904.7 +484.6%
Long-Term Debt 3,140 — —
Show Debt Instrument breakouts
0.25% Convertible Senior Notes · Convertible Debt 975 — —
5.25% Senior Notes · Senior Notes 429 — —
5.75% Senior Notes · Senior Notes 549 — —
7.00% Senior Secured Second Lien Notes · Secured Debt 645 — —
9.75% Senior Secured Second Lien Notes · Secured Debt 542 — —
Operating Lease Liabilities 593 — —
Stockholders' Equity
Additional Paid In Capital Common Stock 5,530 3,357.9 +64.7%
Retained Earnings -2,709 -2,722.9 +0.5%
Accumulated Other Comprehensive Income -1 — —
Total Stockholders' Equity 2,820 635 +344.1%
Minority Interest 8 2.9 +175.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,828 639 +342.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1 — —
Additional Paid In Capital 5,530 3,359 +64.6%
Noncontrolling Interest 8 3 +166.7%
Parent 2,820 636 +343.4%
Retained Earnings -2,709 -2,723 +0.5%
Total Liabilities & Equity 8,117 1,542.6 +426.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 163 29 +462.1%
Stock-Based Compensation 108 31 +248.4%
Deferred Income Taxes -402 -4 -9950.0%
Provision For Doubtful Accounts 8 — —
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 1 1 0.0%
Change in Accounts Receivable -8 -4 -100.0%
Increase Decrease In Relocation Receivables -4 -11 +63.6%
Increase Decrease In Other Operating Assets -2 -5 +60.0%
Increase Decrease In Operating Lease Right Of Use Assets Net Of Operating Lease Liabilities -6 -2 -200.0%
Increase Decrease In Accounts Payable Trade -5 1 -600.0%
Increase Decrease In Commission Payable 36 12 +200.0%
Increase Decrease In Other Accrued Liabilities -63 27 -333.3%
Net Cash from Operations -157 23 -782.6%
Investing Activities
Capital Expenditures -11 -4 -175.0%
Payments To Acquire Businesses Net Of Cash Acquired -345 -161 -114.3%
Net Cash from Investing -356 -165 -115.8%
Stock Issued1 1,987 250 +694.8%
Financing Activities
Proceeds From Stock Options Exercised 11 6 +83.3%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 2 1 +100.0%
Tax Withholding for Share Compensation -77 -14 -450.0%
Show Award Type breakouts
Restricted Stock Units RSU -77 — —
Proceeds From Repayments Of Secured Debt -10 2 -600.0%
Proceeds From Convertible Debt 977 — —
Payments For Purchase Of Capped Call For Convertible Notes -97 — —
Proceeds From Payments For Other Financing Activities -8 — —
Net Cash from Financing 798 45 +1673.3%
Supplemental
Interest Paid 20 1 +1900.0%
Income Taxes Paid 3 — —
Other Cash Flow
Net Change in Cash 285 -97 +393.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 484 127 +281.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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