Compass, Inc.

Compass Inc Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Compass Inc Class A has 763.40M shares outstanding.

As of June 30, 2026, Compass Inc Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.56, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compass Inc Class A posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.35, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.04M in revenue per employee across its workforce of 3,041.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Compass Inc Class A recorded an income tax benefit of -344.87M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -303.47M and 58.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Compass Inc Class A generated 9.24B in revenue and converted that into 58.47M in net income, yielding earnings per share of 0.08. EBITDA reached 82.80M, while operating income came in at -24.33M.

As of June 30, 2026, Compass Inc Class A holds 607.46M in cash and equivalents against 3.60B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 2.61B, with working capital of 71.77M providing operational flexibility.

Compass Inc Class A produced 135.41M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Compass Inc Class A posted a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of 0.63 provide insight into operational efficiency.