Filing Flows › Compass (COMP) › Q1 2025
Compass (COMP) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Compass (COMP) reported revenue of $1.4B for the first quarter 2025 (Q1 2025), +29% from a year earlier and -2% from the quarter before. Operating margin was -4.0%, net loss $51.0M (3.8% of revenue).
Compass, Q1 2025: revenue $1.4B (+29% year over year), operating margin -4.0%, net loss $51.0M, operating cash flow $23.0M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4B | -2% | +29% |
| Operating profit | −$54.0M | — | — |
| Net earnings | −$51.0M | — | — |
| Operating cash flow | $23.0M | -25% | +167% |
| Free cash flow | $19.4M | — | +229% |
What changed
Revenue was $1.4B in Q1 2025, up 29% year over year and down 2% from the previous quarter.
Operating costs exceeded revenue by $0.05B, an operating margin of -4.0%. Total costs grew 19% against revenue growth of 29%. The fastest-growing cost line was Other operating costs (+26%). The quarter ended with a net loss of $0.05B, wider than the previous quarter's $0.04B loss.
Operating cash flow was $0.02B (up 167% year over year). Non-cash charges added back $0.03B of depreciation and amortization and $0.03B of share-based compensation. Working capital and other items added $0.01B. After capital expenditures ($3.6M), free cash flow as the company reports it was $0.02B.
Questions
What was Compass' revenue in the first quarter 2025?
Compass (COMP) reported revenue of $1.4B for the first quarter 2025 (Q1 2025), +29% from a year earlier and -2% from the quarter before.
Was Compass profitable in the first quarter 2025?
Operating loss was $54.0M (-4.0% of revenue) and net loss $51.0M.
Source: Compass 10-Q on SEC EDGAR.