Name: CMPS Income Statement - Compass Pathways Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CMPS - Compass Pathways PLC

USD | NASDAQ | Healthcare

CMPS Income Statement - Compass Pathways Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	114.0	118.4	119.0	87.5	65.1	44.0	23.4	12.6
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(172.3)	(179.0)	(178.2)	(136.9)	(110.4)	(83.2)	(51.4)	(21.2)
Non-Operating
Interest Income	7.2	7.2	8.3	4.6	-	-	-	-
Interest Expense	4.9	4.5	4.5	2.2	0.0	0.0
Tax & Net
Income Tax Expense	(2.8)	(2.5)	1.6	0.8	0.4	0.2	0.0	0.0
Net Income From Continuing Ops	(178.8)	(287.9)	(155.1)	(118.5)	(91.5)
Per Share
EPS Basic	(1.75)	(3.08)	(2.30)	(2.32)	(2.16)	(1.79)	(3.55)	(2.62)
EPS Diluted	(1.48)	(3.08)	(2.30)	(2.32)	(2.16)	(1.79)
Supplementary Data
EBITDA	-	(178.8)	(178.0)	(136.7)	(110.1)	(83.0)	(51.3)	(21.1)
EBIT	(172.3)	(179.0)	(178.2)	(136.9)	(110.4)	(83.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	26.5	29.9	27.3	30.3	30.9	32.1	32.9	29.1	24.9	27.1	21.5	19.8	19.0	19.8	14.0	15.9	15.4	13.6	12.2	11.4	6.9	-	6.9	6.7	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	16.4	16.0	13.2	12.6	18.7	16.3	15.0	14.3	13.7	11.3	12.5	12.8	12.8	12.4	11.6	11.3	10.1
Depreciation & Amortization	0.0	-	-	-	0.0	-	-	-	0.1	-	-	-	0.0	0.1	0.1	0.1
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	42.9	46.0	40.5	42.9	49.6	48.4	47.9	43.3	38.6	38.4	34.1	32.7	31.8	32.2	25.5	27.3

Operating Income
Operating Income	(42.9)	(46.0)	(40.5)	(42.9)	(49.6)	(48.4)	(47.9)	(43.3)	(38.6)	(38.4)	(34.1)	(32.7)	(31.8)	(32.2)	(25.5)	(27.3)	(25.4)	(28.3)	(21.8)	(19.5)	(13.6)	-	(13.5)	(17.7)	-

Non-Operating
Interest Income	2.4	1.3	1.6	1.9	2.4	1.6	2.0	2.4	2.3	-	1.0	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	1.5	1.1	1.1	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.0	0.0	-	0.0	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	134.1	(50.7)	(97.4)	4.7	32.1	6.1	9.6	5.4	3.6	6.3	0.7	4.5	7.7	1.4	7.3	6.3	4.4
Pre-Tax Income	91.2	(96.6)	(137.9)	(38.3)	(17.5)	(42.3)	(38.3)	(37.9)	(35.0)	(32.1)	(33.3)	(28.1)	(24.1)	(30.8)	(18.3)	(21.0)

Tax & Net
Income Tax Expense	(0.0)	(2.7)	(0.2)	0.1	0.4	1.0	0.2	0.2	0.2	0.4	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	0.1	0.0	-
Net Income From Continuing Ops	91.2	(93.9)	(137.7)	(38.4)	(17.9)	(43.3)	(38.5)	(38.1)	(35.2)	(32.5)	(33.4)	(28.3)	(24.2)	(30.9)	(18.4)	(21.0)	(21.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	91.2	(93.9)	(137.7)	(38.4)	(17.9)	(43.3)	(38.5)	(38.1)	(35.2)	(32.5)	(33.4)	(28.3)	(24.2)	(30.9)	(18.4)	(21.0)	(21.2)
Net Income Attributable To Parent	91.2	(93.9)	(137.7)	(38.4)	(17.9)	(43.3)	(38.5)	(38.1)	(35.2)	(32.5)	(33.4)	(28.3)	(24.2)	(30.9)	(18.4)	(21.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	77.6	(93.9)	(137.7)	(38.4)	(17.9)	(43.3)	(38.5)	(38.1)	(35.2)	(32.5)	(33.4)	(28.3)	(24.2)	(30.9)	(18.4)

Per Share
EPS Basic	0.71	-	(1.44)	(0.41)	(0.20)	-	(0.56)	(0.56)	(0.55)	-	(0.67)	(620.00)	(0.57)	-	(0.43)	(0.50)	(0.50)	-	(0.38)	(0.44)	(0.35)	-	(0.38)	(0.44)	-
EPS Diluted	(0.30)	-	(1.44)	(0.41)	(0.24)	-	(0.56)	(0.56)	(0.55)	-	(0.67)	(620.00)	(0.57)	-	(0.43)	(0.50)	(0.50)	-
Shares Basic	110.1	-	95.3	93.3	89.2	-	68.4	68.4	64.2	-	49.6	45.6	42.7	-	42.5	42.5	42.0	-
Shares Diluted	130.3	-	95.3	93.3	98.6	-	68.4	68.4	64.2	-	49.6	45.6	42.7	-	42.5	42.5	42.0	-