Compass Pathways (CMPS) Income Statement (2020 - 2026)
Income Statement report data from Jun 30, 2020 to Mar 31, 2026 for Compass Pathways (CMPS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | |||||||||||||||||||||||
Research And Development | 26M (-11.47%) | 30M (+9.44%) | 27M (-9.89%) | 30M (-1.78%) | 31M (-3.92%) | 32M (-2.40%) | 33M (+13.28%) | 29M (+16.75%) | 25M (-8.25%) | 27M (+26.06%) | 22M (+8.63%) | 20M (+4.10%) | 19M (-3.79%) | 20M (+41.56%) | 14M (-12.19%) | 16M (+3.65%) | 15M (+13.02%) | 14M (+11.39%) | 12M (+7.49%) | 11M (+64.97%) | 6.88M | - | - |
Selling General And Administrative | 16M (+2.31%) | 16M (+21.50%) | 13M (+4.76%) | 13M (-32.71%) | 19M (+15.18%) | 16M (+8.68%) | 15M (+5.05%) | 14M (+4.24%) | 14M (+21.30%) | 11M (-10.13%) | 13M (-2.41%) | 13M (+0.78%) | 13M (+2.82%) | 12M (+7.27%) | 12M (+1.94%) | 11M (+12.72%) | 10M (-31.70%) | 15M (+53.92%) | 9.57M (+16.99%) | 8.18M (+21.73%) | 6.72M | - | - |
Operating Expenses | 43M (-6.64%) | 46M (+13.34%) | 41M (-5.57%) | 43M (-13.48%) | 50M (+2.50%) | 48M (+1.06%) | 48M (+10.57%) | 43M (+12.32%) | 39M (+0.42%) | 38M (+12.77%) | 34M (+4.29%) | 33M (+2.74%) | 32M (-1.24%) | 32M (+26.04%) | 26M (-6.31%) | 27M (+7.24%) | 25M (-10.24%) | 28M (+30.09%) | 22M (+11.47%) | 20M (+43.60%) | 14M | - | - |
Depreciation And Amortization | - | 180K | - | - | 40K (-76.47%) | 170K | - | - | 60K (-68.42%) | 190K | - | - | 50K (-37.50%) | 80K (-20.00%) | 100K (0.00%) | 100K (+100.00%) | 50K | -60.00K | 100K (0.00%) | 100K (+150.00%) | 40K | - | - |
Operating Income | |||||||||||||||||||||||
Operating Income | -42.90M (-6.64%) | -45.95M (+13.34%) | -40.54M (-5.57%) | -42.93M (-13.48%) | -49.62M (+2.50%) | -48.41M (+1.06%) | -47.90M (+10.57%) | -43.32M (+12.32%) | -38.57M (+0.44%) | -38.40M (+12.74%) | -34.06M (+4.29%) | -32.66M (+2.74%) | -31.79M (-1.24%) | -32.19M (+26.04%) | -25.54M (-6.31%) | -27.26M (+7.24%) | -25.42M (-10.24%) | -28.32M (+30.09%) | -21.77M (+11.47%) | -19.53M (+43.60%) | -13.60M | - | - |
Ebit | -42.90M (-6.64%) | -45.95M (+13.34%) | -40.54M (-5.57%) | -42.93M (-13.48%) | -49.62M (+2.50%) | -48.41M (+1.06%) | -47.90M (+10.57%) | -43.32M (+12.32%) | -38.57M (+0.44%) | -38.40M (+12.74%) | -34.06M (+4.29%) | -32.66M (+2.74%) | -31.79M (-1.24%) | -32.19M (+26.04%) | -25.54M (-6.31%) | -27.26M (+7.24%) | -25.42M (-10.24%) | -28.32M (+30.09%) | -21.77M (+11.47%) | -19.53M (+43.60%) | -13.60M (-14.20%) | -15.85M (-9.58%) | -17.53M |
EBITDA | -42.90M | 45M | -136.84M (+268.74%) | -37.11M (-25.15%) | -49.58M (-24.25%) | -65.45M (+75.99%) | -37.19M (+1.03%) | -36.81M (-4.41%) | -38.51M (-13.56%) | -44.55M (+38.14%) | -32.25M (+14.61%) | -28.14M (-11.34%) | -31.74M (-1.15%) | -32.11M (+26.22%) | -25.44M (-6.33%) | -27.16M (+7.06%) | -25.37M (-10.61%) | -28.38M (+30.96%) | -21.67M (+11.53%) | -19.43M (+43.18%) | -13.57M (-14.38%) | -15.85M (-9.58%) | -17.53M |
Other Income / Expenses | |||||||||||||||||||||||
Interest Income | 2.42M (+84.73%) | 1.31M (-17.61%) | 1.59M (-16.32%) | 1.90M (-20.50%) | 2.39M (+47.53%) | 1.62M (-18.18%) | 1.98M (-17.84%) | 2.41M (+6.64%) | 2.26M (-23.91%) | 2.97M (+194.06%) | 1.01M (+57.81%) | 640K | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 1.50M (+11.94%) | 1.34M (+20.72%) | 1.11M (-3.48%) | 1.15M (+27.78%) | 900K (-21.74%) | 1.15M (+0.88%) | 1.14M (+2.70%) | 1.11M (+0.91%) | 1.10M (-1.79%) | 1.12M (+3.70%) | 1.08M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 2.42M (+84.73%) | 1.31M (-17.61%) | 1.59M (-16.32%) | 1.90M (-20.50%) | 2.39M (-12.13%) | 2.72M (+37.37%) | 1.98M (-17.84%) | 2.41M (+107.76%) | 1.16M (-37.30%) | 1.85M | -60.00K | 640K | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | 480K (-65.22%) | 1.38M (+263.16%) | 380K | -180.00K | 800K (-2.44%) | 820K (+331.58%) | 190K (+11.76%) | 170K (+30.77%) | 130K (-50.00%) | 260K (+136.36%) | 110K | -10.00K | 7.71M (-60.07%) | 19M (+164.88%) | 7.29M (+16.08%) | 6.28M (+43.05%) | 4.39M (-62.41%) | 12M (+95.32%) | 5.98M (+197.51%) | 2.01M (+118.48%) | 920K | - | - |
Net Income | |||||||||||||||||||||||
Income Before Tax | 91M | -96.61M (-29.97%) | -137.95M (+260.47%) | -38.27M (+118.56%) | -17.51M (-58.61%) | -42.31M (+10.38%) | -38.33M (+1.08%) | -37.92M (+8.44%) | -34.97M (+8.81%) | -32.14M (-3.57%) | -33.33M (+18.44%) | -28.14M (+16.86%) | -24.08M (-21.89%) | -30.83M (+68.93%) | -18.25M (-13.01%) | -20.98M (-0.24%) | -21.03M (-17.69%) | -25.55M (+61.81%) | -15.79M (-9.87%) | -17.52M (+38.06%) | -12.69M | - | - |
Income Tax Expense | -10.00K (-99.63%) | -2.73M (+1086.96%) | -230.00K | 140K (-60.00%) | 350K (-65.69%) | 1.02M (+500.00%) | 170K (-5.56%) | 180K (-18.18%) | 220K (-43.59%) | 390K (+550.00%) | 60K (-68.42%) | 190K (+46.15%) | 130K (+44.44%) | 90K (-25.00%) | 120K (+100.00%) | 60K (-57.14%) | 140K (+40.00%) | 100K (+66.67%) | 60K (+500.00%) | 10K (-66.67%) | 30K | - | - |
Net Income From Continuing Operations | 91M | -93.88M (-31.83%) | -137.72M (+258.65%) | -38.40M (+115.01%) | -17.86M (-58.78%) | -43.33M (+12.55%) | -38.50M (+1.05%) | -38.10M (+8.27%) | -35.19M (+8.18%) | -32.53M (-2.58%) | -33.39M (+17.86%) | -28.33M (+17.02%) | -24.21M (-21.73%) | -30.93M (+68.37%) | -18.37M (-12.69%) | -21.04M (-0.61%) | -21.17M (-17.47%) | -25.65M (+61.83%) | -15.85M (-9.58%) | -17.53M (+37.92%) | -12.71M (-19.81%) | -15.85M (-9.58%) | -17.53M |
Net Income | 91M | -93.88M (-31.83%) | -137.72M (+258.65%) | -38.40M (+115.01%) | -17.86M (-58.78%) | -43.33M (+12.55%) | -38.50M (+1.05%) | -38.10M (+8.27%) | -35.19M (+8.18%) | -32.53M (-2.58%) | -33.39M (+17.86%) | -28.33M (+17.02%) | -24.21M (-21.73%) | -30.93M (+68.37%) | -18.37M (-12.69%) | -21.04M (-0.61%) | -21.17M (-17.47%) | -25.65M (+61.83%) | -15.85M (-9.58%) | -17.53M (+37.92%) | -12.71M (-19.81%) | -15.85M (-9.58%) | -17.53M |
Comprehensive Income Net Of Tax | 91M | -286.46M (+107.10%) | -138.32M (+277.20%) | -36.67M (+103.95%) | -17.98M (-88.35%) | -154.39M (+304.59%) | -38.16M (+0.37%) | -38.02M (+7.95%) | -35.22M (-70.28%) | -118.52M (+247.26%) | -34.13M (+23.57%) | -27.62M (+11.42%) | -24.79M (-78.85%) | -117.21M (+249.57%) | -33.53M (-12.16%) | -38.17M (+34.59%) | -28.36M (-63.40%) | -77.49M (+219.55%) | -24.25M (+35.63%) | -17.88M (+66.64%) | -10.73M | - | - |