earnings
confidence high
sentiment positive
materiality 0.75
Compass Q4 revenue up 25.9% to $1.4B; Adj EBITDA turns positive at $16.7M vs loss a year ago
Compass, Inc.
2024-FY EPS reported
-$0.31
revenue$5,629,100,000
- Q4 GAAP net loss improved to $40.5M from $83.7M a year ago; diluted EPS not provided.
- Q4 adjusted EBITDA $16.7M vs ($23.7M) in Q4 2023; operating cash flow $30.5M.
- Quarterly market share 5.06% (+65bps YoY); principal agents 17,752 (+20.9% YoY).
- Q1 2025 guidance: revenue $1.35B-$1.475B, Adj EBITDA $11M-$25M.
- Full-year 2025 non-GAAP OPEX guided to $1.005B-$1.030B; free cash flow positive expected.