secwatch.observer — SEC 8-K summary ====================================== Issuer: Compass, Inc. (COMP) CIK: 0001563190 Form: 8-K Filed at: 2025-02-18T23:59:59+00:00 Accession: 0001563190-25-000033 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Compass Q4 revenue up 25.9% to $1.4B; Adj EBITDA turns positive at $16.7M vs loss a year ago -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1563190/000156319025000033/0001563190-25-000033-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1563190/000156319025000033/comp-20250218.htm HTML page: https://secwatch.observer/filing/0001563190-25-000033 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer