COMPASS Pathways plc (CMPS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 42.83M | 45.95M | 40.54M | 42.93M | 49.62M | 48.41M | 47.9M | 43.32M | 38.57M | 38.41M | 34.06M | 32.66M | 31.79M | 32.19M | 25.54M | 27.26M | 25.42M | 28.32M | 21.77M | 19.53M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 16.4M | 16.05M | 13.21M | 12.61M | 18.74M | 16.27M | 14.97M | 14.25M | 13.67M | 11.27M | 12.54M | 12.85M | 12.75M | 12.4M | 11.56M | 11.34M | 10.06M | 14.73M | 9.57M | 8.18M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 26.44M | 29.91M | 23.4M | 30.32M | 30.88M | 32.14M | 32.93M | 29.07M | 24.9M | 27.14M | 21.53M | 19.82M | 19.04M | 19.79M | 13.98M | 15.92M | 15.36M | 13.59M | 12.2M | 11.35M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -42.83M | -45.95M | -40.54M | -42.93M | -49.62M | -48.41M | -47.9M | -43.32M | -38.57M | -38.41M | -34.06M | -32.66M | -31.79M | -32.19M | -25.54M | -27.26M | -25.42M | -28.32M | -21.77M | -19.53M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 13.67% | 5.09% | 15.37% | 0.9% | -28.63% | -26.06% | -40.61% | -32.63% | -21.34% | -19.3% | -33.39% | -19.84% | -25.05% | -13.66% | -17.31% | -39.57% | -86.88% | -145.88% | -61.46% | -10.41% |
| EBITDA | 92.66M | -45.95M | -40.52M | -42.77M | -49.58M | -48.36M | -47.84M | -43.26M | -38.51M | -38.51M | -33.88M | -32.55M | -31.74M | -32.09M | -25.45M | -27.16M | -25.37M | -28.27M | -21.72M | -19.49M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 286.89% | 5% | 15.29% | 1.12% | -28.74% | -25.6% | -41.21% | -32.88% | -21.34% | -19.98% | -33.11% | -19.85% | -25.13% | -13.53% | -17.16% | -39.4% | -86.97% | -146.03% | -61.44% | -10.35% |
| D&A (Non-Cash Add-back) | 0 | 6K | 15K | 158K | 37K | 50K | 59K | 63K | 61K | -102K | 186K | 110K | 48K | 96K | 87K | 93K | 54K | 52K | 46K | 42K |
| EBIT | 92.66M | -95.47M | -136.85M | -37.12M | -16.39M | -41.18M | -37.19M | -36.81M | -33.87M | -31.01M | -32.25M | -28.14M | -24.08M | -27.75M | -18.25M | -23.18M | -22.5M | -25.41M | -19.15M | -16.97M |
| Net Interest Income | 952.4K | 173K | 480.1K | 747K | 1.26M | 491K | 840K | 1.3M | 1.16M | -1.12M | -1.08M | 638K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.41M | 1.31M | 1.58M | 1.9M | 2.39M | 1.62M | 1.98M | 2.41M | 2.26M | 0 | 0 | 638K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.46M | 1.14M | 1.1M | 1.15M | 1.12M | 1.13M | 1.14M | 1.11M | 1.1M | 1.12M | 1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 131.4M | -50.66M | -97.41M | 4.67M | 32.11M | 6.11M | 9.57M | 5.4M | 3.61M | 6.27M | 735K | 4.52M | 7.71M | 1.36M | 7.29M | 6.28M | 4.39M | 2.77M | 5.98M | 2.01M |
| Pretax Income | 88.57M | -96.61M | -137.95M | -38.27M | -17.51M | -42.31M | -38.33M | -37.92M | -34.97M | -32.14M | -33.33M | -28.14M | -24.08M | -30.83M | -18.25M | -20.98M | -21.03M | -25.55M | -15.79M | -17.52M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -2.48M | -2.73M | -230K | 137K | 354K | 1.02M | 173K | 176K | 222K | 394K | 62K | 194K | 130K | 92K | 120K | 56K | 140K | 99K | 63K | 9K |
| Effective Tax Rate % | -2.8% | 2.83% | 0.17% | -0.36% | -2.02% | -2.42% | -0.45% | -0.46% | -0.63% | -1.23% | -0.19% | -0.69% | -0.54% | -0.3% | -0.66% | -0.27% | -0.67% | -0.39% | -0.4% | -0.05% |
| Net Income | 91.05M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M | -32.53M | -33.39M | -28.34M | -24.21M | -30.93M | -18.37M | -21.04M | -21.17M | -25.65M | -15.85M | -17.53M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 609.68% | -116.65% | -257.69% | -0.79% | 49.23% | -33.2% | -15.31% | -34.47% | -45.35% | -5.19% | -81.75% | -34.69% | -14.35% | -20.57% | -15.91% | -20.02% | -66.5% | -36.39% | 5.06% | -7.87% |
| Net Income (Continuing) | 91.05M | -93.88M | -137.72M | -38.4M | -17.86M | -43.33M | -38.5M | -38.1M | -35.19M | -32.53M | -33.39M | -28.34M | -24.21M | -30.93M | -18.37M | -21.04M | -21.17M | -25.65M | -15.85M | -17.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.30 | -1.00 | -1.44 | -0.41 | -0.24 | -0.63 | -0.56 | -0.56 | -0.55 | -0.53 | -0.67 | -0.62 | -0.57 | -0.73 | -0.43 | -0.50 | -0.50 | -0.61 | -0.38 | -0.44 |
| EPS Growth % | -25% | -58.73% | -157.14% | 26.79% | 56.36% | -18.87% | 16.42% | 9.68% | 3.51% | 27.4% | -55.81% | -24% | -14% | -19.67% | -13.16% | -13.64% | -42.86% | -15.09% | 19.15% | 8.33% |
| EPS (Basic) | 0.70 | -1.00 | -1.44 | -0.41 | -0.20 | -0.63 | -0.56 | -0.56 | -0.55 | -0.53 | -0.67 | -0.62 | -0.57 | -0.73 | -0.43 | -0.50 | -0.50 | -0.61 | -0.38 | -0.44 |
| Diluted Shares Outstanding | 93.64M | 93.64M | 95.34M | 93.34M | 89.19M | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.44M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M |
| Basic Shares Outstanding | 110.06M | 93.64M | 95.34M | 93.34M | 89.19M | 68.47M | 68.4M | 68.37M | 64.22M | 61.96M | 49.63M | 45.57M | 42.73M | 42.44M | 42.53M | 42.47M | 42.04M | 41.83M | 41.71M | 39.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |