Mar 31, 2022

Compass Q1 2022 Earnings Report

Reported record Q1 revenue and expanded national LTM market share.

Key Takeaways

Compass, Inc. reported a record first quarter revenue of $1.4 billion, up 25% year-over-year. The company's market share increased to 6.1% in 1Q22. Net loss attributable to Compass was $188 million, and Adjusted EBITDA loss was $97 million.

Revenue increased by 25% year-over-year to $1.4 billion.

Market share increased to 6.1% in 1Q22, up from 5.2% in 1Q21.

Average Number of Principal Agents was 12,574, an increase of 398 from 4Q21.

Compass agents closed 47,367 Total Transactions, up 18% year-over-year.

Total Revenue
$1.4B
Previous year: $1.11B
+25.4%
EPS
-$0.45
Previous year: -$1.67
-73.1%
Average Number of Principal Agents
12.57K
Previous year: 9.81K
+28.1%
Total Transactions
47.37K
Previous year: 40.27K
+17.6%
Gross Transaction Value
$53.7B
Previous year: $43.8B
+22.6%
Gross Profit
$251M
Previous year: $172M
+46.0%
Cash and Equivalents
$476M
Previous year: $330M
+44.4%
Free Cash Flow
-$132M
Previous year: -$57.3M
+130.0%
Total Assets
$1.73B
Previous year: $1.37B
+26.3%

Compass

Compass

Forward Guidance

Compass expects 2Q22 Revenue to be $2.0 billion - $2.2 billion and Adjusted EBITDA of $0 to $40 million. FY22 Revenue is expected to be $7.6 billion to $8.0 billion and Adjusted EBITDA of at least breakeven.

Positive Outlook

  • 2Q22 Revenue expected to be $2.0 billion - $2.2 billion
  • 2Q22 Adjusted EBITDA of $0 to $40 million
  • FY22 Revenue of $7.6 billion to $8.0 billion
  • FY22 Adjusted EBITDA of at least breakeven
  • FY25 Adjusted EBITDA Margin of 10% and minimum Adjusted EBITDA of $1.2 billion