COMPASS Pathways plc (CMPS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

COMPASS Pathways plc (CMPS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CMPS Income Statement

COMPASS Pathways plc (CMPS) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

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	56.44M	52.37M	42.9M	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
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	32.98M	23.2M	16.42M	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
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	23.46M	29.18M	26.48M	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
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-56.44M	-52.37M	-42.9M	-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
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-39.23%	-21.99%	13.53%	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%
EBITDA	-9.43M	-251.98M	-42.85M	-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
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	76.72%	-489.08%	13.57%	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%
D&A (Non-Cash Add-back)	0	0	54K	6K	15K	158K	37K	50K	59K	63K	61K	-102K	186K	110K	48K	96K	87K	93K	54K	52K
EBIT	-9.43M	-251.98M	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
Net Interest Income	2.09M	2.26M	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
Interest Income	3.6M	3.74M	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
Interest Expense	1.5M	1.48M	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
Other Income/Expense	45.5M	-201.09M	134.09M	-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
Pretax Income	-10.94M	-253.46M	91.19M	-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
Pretax Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax	-1.11M	331K	-11K	-2.73M	-230K	137K	354K	1.02M	173K	176K	222K	394K	62K	194K	130K	92K	120K	56K	140K	99K
Effective Tax Rate %	10.11%	-0.13%	-0.01%	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%
Net Income	-9.83M	-253.79M	91.2M	-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
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	92.86%	-560.87%	610.54%	-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%
Net Income (Continuing)	-9.83M	-253.79M	91.2M	-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
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)	-0.31	-2.71	-0.42	-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
EPS Growth %	78.47%	-560.98%	-75%	-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%
EPS (Basic)	-0.07	-2.71	-0.42	-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
Diluted Shares Outstanding	162.57M	93.64M	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
Basic Shares Outstanding	138.72M	93.64M	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-