Compass Operating Income from 2010 to 2025

CMPS Stock

USD 3.49 0.08 2.35%

Compass Pathways Operating Income yearly trend continues to be comparatively stable with very little volatility. Operating Income is likely to outpace its year average in 2025. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Compass Pathways Plc generates from its operations. View All Fundamentals

Operating Income

First Reported

2019-09-30

Previous Quarter

-43.3 M

Current Value

-47.9 M

Quarterly Volatility

12.2 M

Covid

Check Compass Pathways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass Pathways' main balance sheet or income statement drivers, such as Tax Provision of 577.2 K, Depreciation And Amortization of 207.7 K or Interest Expense of 2.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.87. Compass financial statements analysis is a perfect complement when working with Compass Pathways Valuation or Volatility modules.

Check out the analysis of Compass Pathways Correlation against competitors.

Latest Compass Pathways' Operating Income Growth Pattern

Below is the plot of the Operating Income of Compass Pathways Plc over the last few years. Operating Income is the amount of profit realized from Compass Pathways Plc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Compass Pathways Plc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Compass Pathways' Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Pathways' overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

Compass Operating Income Regression Statistics

	Arithmetic Mean	(47,245,928)
	Geometric Mean	28,057,369
	Coefficient Of Variation	(103.02)
	Mean Deviation	42,344,160
	Median	(12,503,000)
	Standard Deviation	48,670,696
	Sample Variance	2368.8T
	Range	124.4M
	R-Value	(0.86)
	Mean Square Error	664.2T
	R-Squared	0.74
	Significance	0.00002
	Slope	(8,783,874)
	Total Sum of Squares	35532.5T

Compass Operating Income History

	2025	-117.1 M
	2024	-123.2 M
	2023	-136.9 M
	2022	-110.4 M
	2021	-83.2 M
	2020	-51.4 M
	2019	-21.2 M

Other Fundumenentals of Compass Pathways Plc

Non Operating Income Net Other

Compass Pathways Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Long Term Investments	Capital Surpluse	Long Term Debt
Total Assets		0.99	0.97	-0.95	-0.88	0.84	0.8	-0.43	1.0	1.0	0.96	1.0	0.96	0.74	0.44	-0.39	-0.96	-0.66	-0.39	-0.39
Total Stockholder Equity	0.99		0.99	-0.98	-0.85	0.81	0.76	-0.53	1.0	1.0	0.93	1.0	0.93	0.7	0.51	-0.36	-0.96	-0.62	-0.36	-0.36
Net Tangible Assets	0.97	0.99		-0.98	-0.8	0.76	0.69	-0.61	0.98	0.98	0.89	0.98	0.89	0.64	0.58	-0.32	-0.95	-0.56	-0.32	-0.32
Net Debt	-0.95	-0.98	-0.98		0.79	-0.76	-0.7	0.62	-0.96	-0.96	-0.85	-0.97	-0.85	-0.62	-0.61	0.38	0.94	0.56	0.38	0.38
Retained Earnings	-0.88	-0.85	-0.8	0.79		-0.98	-0.96	0.21	-0.87	-0.87	-0.94	-0.86	-0.94	-0.95	-0.01	0.59	0.92	0.89	0.59	0.59
Accounts Payable	0.84	0.81	0.76	-0.76	-0.98		0.98	-0.24	0.84	0.84	0.9	0.82	0.9	0.97	0.0	-0.71	-0.91	-0.94	-0.71	-0.71
Net Receivables	0.8	0.76	0.69	-0.7	-0.96	0.98		-0.1	0.79	0.79	0.87	0.78	0.87	0.96	-0.09	-0.76	-0.84	-0.96	-0.76	-0.76
Total Liab	-0.43	-0.53	-0.61	0.62	0.21	-0.24	-0.1		-0.46	-0.45	-0.26	-0.48	-0.26	-0.14	-0.69	0.12	0.54	0.12	0.12	0.12
Net Invested Capital	1.0	1.0	0.98	-0.96	-0.87	0.84	0.79	-0.46		1.0	0.96	1.0	0.96	0.73	0.47	-0.38	-0.96	-0.65	-0.38	-0.38
Total Current Assets	1.0	1.0	0.98	-0.96	-0.87	0.84	0.79	-0.45	1.0		0.96	1.0	0.96	0.73	0.46	-0.39	-0.96	-0.65	-0.39	-0.39
Capital Stock	0.96	0.93	0.89	-0.85	-0.94	0.9	0.87	-0.26	0.96	0.96		0.95	1.0	0.84	0.21	-0.43	-0.93	-0.75	-0.43	-0.43
Net Working Capital	1.0	1.0	0.98	-0.97	-0.86	0.82	0.78	-0.48	1.0	1.0	0.95		0.95	0.71	0.48	-0.38	-0.96	-0.63	-0.38	-0.38
Common Stock	0.96	0.93	0.89	-0.85	-0.94	0.9	0.87	-0.26	0.96	0.96	1.0	0.95		0.84	0.21	-0.43	-0.93	-0.75	-0.43	-0.43
Property Plant Equipment	0.74	0.7	0.64	-0.62	-0.95	0.97	0.96	-0.14	0.73	0.73	0.84	0.71	0.84		-0.21	-0.69	-0.82	-0.96	-0.69	-0.69
Current Deferred Revenue	0.44	0.51	0.58	-0.61	-0.01	0.0	-0.09	-0.69	0.47	0.46	0.21	0.48	0.21	-0.21		0.17	-0.38	0.24	0.17	0.17
Short Long Term Debt	-0.39	-0.36	-0.32	0.38	0.59	-0.71	-0.76	0.12	-0.38	-0.39	-0.43	-0.38	-0.43	-0.69	0.17		0.5	0.86	1.0	1.0
Short Term Debt	-0.96	-0.96	-0.95	0.94	0.92	-0.91	-0.84	0.54	-0.96	-0.96	-0.93	-0.96	-0.93	-0.82	-0.38	0.5		0.75	0.5	0.5
Long Term Investments	-0.66	-0.62	-0.56	0.56	0.89	-0.94	-0.96	0.12	-0.65	-0.65	-0.75	-0.63	-0.75	-0.96	0.24	0.86	0.75		0.86	0.86
Capital Surpluse	-0.39	-0.36	-0.32	0.38	0.59	-0.71	-0.76	0.12	-0.38	-0.39	-0.43	-0.38	-0.43	-0.69	0.17	1.0	0.5	0.86		1.0
Long Term Debt	-0.39	-0.36	-0.32	0.38	0.59	-0.71	-0.76	0.12	-0.38	-0.39	-0.43	-0.38	-0.43	-0.69	0.17	1.0	0.5	0.86	1.0

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About Compass Pathways Financial Statements

Compass Pathways shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Compass Pathways investors may analyze each financial statement separately, they are all interrelated. The changes in Compass Pathways' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass Pathways' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Operating Income	-123.2 M	-117.1 M
Non Operating Income Net Other	10.5 M	9.3 M

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Additional Tools for Compass Stock Analysis

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Compass Operating Income from 2010 to 2025

Latest Compass Pathways' Operating Income Growth Pattern

Compass Operating Income Regression Statistics

Compass Operating Income History

Other Fundumenentals of Compass Pathways Plc

Compass Pathways Operating Income component correlations

About Compass Pathways Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Compass Stock Analysis

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