10-Q quarterly report · filed Nov 5, 2025

Compass, Inc. (COMP) Q3 2025 10-Q Quarterly Report

Short answer

Compass, Inc. (COMP) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1.8B (up 23.6% year over year) with net income of −$5M.

Q3 2025 key financials · XBRL

Revenue
$1.8B
+23.6% YoY · −10.4% QoQ
Net income
−$5M
−170.6% YoY · −111.7% QoQ
Operating margin
-0.4%
EPS (diluted)
−$0.01
−114.3% QoQ

Source: XBRL data from the Compass, Inc. (COMP) Q3 2025 10-Q on SEC EDGAR. USD.

Compass, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New regulatory risk: Merger subject to HSR Act waiting period and multiple governmental approvals, with risk of injunctions or conditions delaying or blocking completion
  • Most materially updated risk: Increased indebtedness of approx. $2.6B from Anywhere assumed post-Merger, significantly raising interest expense and reducing financial flexibility
  • Legal risk: Potential securities class action and derivative lawsuits related to the Merger could cause injunctions or significant costs impacting business and operations
  • Operational risk: Uncertainty and restrictions during Merger pending period may reduce agent recruitment and retention, harming near-term gross sales commissions
  • Financial risk: Uncertainty over $750M senior secured bridge loan financing availability could delay or prevent Merger completion, affecting liquidity and capital access

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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