Compass Reports Record 2025 Results and Cash Flow

Compass ( (COMP) ) has shared an announcement.

On February 26, 2026, Compass reported record results for the fourth quarter and full year 2025, highlighted by Q4 revenue of $1.70 billion, up 23.1% year over year, and full-year revenue of $7.0 billion, along with record full-year operating cash flow of $217 million and its eighth consecutive quarter of positive operating cash flow. Although the company posted a GAAP net loss of $42.6 million in Q4 2025, reflecting merger-related costs and non-cash expenses, it significantly improved profitability metrics with Adjusted EBITDA rising to $58.3 million, strengthened its balance sheet with $199 million in cash and no revolver borrowings, expanded its principal agent base by 19.4%, and continued to outperform the U.S. housing market in transaction and GTV growth while deepening adoption of its technology platform and integrating recent acquisitions, including Christie’s International Real Estate and the closed Anywhere transaction.

Operationally in 2025, Compass drove 19.7% year-over-year growth in Q4 transactions versus a 0.7% increase for the broader U.S. market, lifted organic revenue and GTV by double digits, and maintained high agent retention at 96.8%. The company also advanced key platform offerings such as Compass One, Make-Me-Sell, One-Click Title & Escrow and a new Buyer Demand Tool, which together increased client engagement and attach rates, underscoring a strategy of tightly linking technology, ancillary services, and disciplined cost control to enhance competitiveness and long-term value for agents and shareholders.

The most recent analyst rating on (COMP) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Compass stock, see the COMP Stock Forecast page.

Spark’s Take on COMP Stock

According to Spark, TipRanks’ AI Analyst, COMP is a Neutral.

The score is primarily driven by improving financial trajectory (notably strong free cash flow growth and better leverage) and strong technical momentum. This is offset by ongoing profitability weaknesses and a valuation profile dominated by losses (negative P/E), while the latest earnings call was supportive due to strong Q3 performance and cost discipline despite elevated OpEx and legal costs.

To see Spark’s full report on COMP stock, click here.

More about Compass

Compass, Inc., which operates as Compass International Holdings, is a global real estate services company listed on the NYSE under the ticker COMP. The firm focuses on residential brokerage supported by a proprietary end-to-end technology platform, with operations in every major U.S. city and across roughly 120 countries and territories, serving agents and clients through data-driven tools and integrated transaction services.

Average Trading Volume: 18,659,154

Technical Sentiment Signal: Buy

Current Market Cap: $6.83B

Find detailed analytics on COMP stock on TipRanks’ Stock Analysis page.