Mar 31, 2024

Compass Q1 2024 Earnings Report

Compass exceeded expectations by growing revenue 10% year-over-year and significantly reducing non-GAAP operating expenses, generating positive free cash flow.

Key Takeaways

Compass reported a strong Q1 2024, exceeding expectations with a 10% year-over-year revenue increase to $1.05 billion and positive free cash flow of $5.9 million. The company also grew market share and agent count while reducing non-GAAP operating expenses.

Revenue increased by 10% year-over-year to $1.05 billion.

GAAP Net loss improved by $17.5 million from Q1 2023, totaling $132.9 million.

Free cash flow was positive at $5.9 million, an improvement of $64.9 million year-over-year.

Principal agent count increased by 7.3% year-over-year, adding 990 agents.

Total Revenue
$1.05B
Previous year: $957M
+10.1%
EPS
-$0.27
Previous year: -$0.33
-18.2%
Average Number of Principal Agents
14.59K
Previous year: 13.52K
+8.0%
Total Transactions
38.45K
Previous year: 35.89K
+7.1%
Gross Transaction Value
$40.1B
Previous year: $36.6B
+9.6%
Gross Profit
$92.5M
Previous year: $166M
-44.4%
Cash and Equivalents
$166M
Previous year: $364M
-54.4%
Free Cash Flow
$5.9M
Previous year: -$59M
-110.0%
Total Assets
$1.14B
Previous year: $1.51B
-24.4%

Compass

Compass

Forward Guidance

Compass provided Q2 2024 revenue guidance of $1.6 billion to $1.7 billion and adjusted EBITDA guidance of $55 million to $75 million. The company expects to be free cash flow positive for the full year 2024.

Positive Outlook

  • Revenue of $1.6 billion to $1.7 billion is expected for Q2 2024.
  • Adjusted EBITDA of $55 million to $75 million is expected for Q2 2024.
  • The company anticipates being free cash flow positive for the full year 2024.
  • Non-GAAP OPEX is projected to be $867 million to $887 million for FY 2024, including the impact of the Latter & Blum acquisition.
  • The company expects significant upside when the market begins to recover.

Challenges Ahead

  • The company's Q1 2024 GAAP net loss was $132.9 million.
  • The net loss includes a $57.5 million expense for the proposed settlement of class action lawsuits.
  • The net loss includes non-cash stock-based compensation expenses of $32.9 million.
  • The net loss includes depreciation and amortization of $20.8 million.
  • The company's adjusted EBITDA for Q1 2024 was still negative at ($20.1) million, although it improved significantly from the previous year.