CMPS COMPASS PATHWAYS PLC revenue, earnings and financials
For the quarter ended June 30, 2026, COMPASS PATHWAYS PLC reported revenue of n/a, net income of −$254M and diluted EPS of −$1.88; for the fiscal year ended December 2025 revenue was n/a.
CMPS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$179M, net income −$270M (margin n/a), EPS −$3.08
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$178M, net income −$155M (margin n/a), EPS −$2.30
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income −$137M, net income −$118M (margin n/a), EPS −$2.32
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$110M, net income −$91.5M (margin n/a), EPS −$2.16
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$83.2M, net income −$71.7M (margin n/a), EPS −$1.79
CMPS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$254M, EPS −$1.88
- Quarter ended Mar 31, 2026: revenue n/a, net income $91.2M, EPS −$0.30
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$75.8M, EPS −$0.99
- Quarter ended Sep 30, 2025: revenue n/a, net income −$138M, EPS −$1.44
- Quarter ended Jun 30, 2025: revenue n/a, net income −$38.4M, EPS −$0.41
- Quarter ended Mar 31, 2025: revenue n/a, net income −$17.9M, EPS −$0.24
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$43.3M, EPS −$0.63
- Quarter ended Sep 30, 2024: revenue n/a, net income −$38.5M, EPS −$0.56
- Quarter ended Jun 30, 2024: revenue n/a, net income −$38.1M, EPS −$0.56
- Quarter ended Mar 31, 2024: revenue n/a, net income −$35.2M, EPS −$0.55
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$32.5M, EPS $618.92
- Quarter ended Sep 30, 2023: revenue n/a, net income −$33.4M, EPS −$0.67
- Quarter ended Jun 30, 2023: revenue n/a, net income −$28.3M, EPS −$620.00
- Quarter ended Mar 31, 2023: revenue n/a, net income −$24.2M, EPS −$0.57
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$30.9M, EPS −$0.73
- Quarter ended Sep 30, 2022: revenue n/a, net income −$18.4M, EPS −$0.43
- Quarter ended Jun 30, 2022: revenue n/a, net income −$21.0M, EPS −$0.50
- Quarter ended Mar 31, 2022: revenue n/a, net income −$21.2M, EPS −$0.50
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$25.7M, EPS −$0.62
- Quarter ended Sep 30, 2021: revenue n/a, net income −$15.8M, EPS −$0.38
CMPS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$157M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$119M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$97.4M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$105M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$67.7M, share buybacks n/a
CMPS balance sheet
- Jun 30, 2026: cash $433M, total assets $505M, total liabilities $420M, shareholders' equity $84.5M, long-term debt $50.7M
- Mar 31, 2026: cash $466M, total assets $532M, total liabilities $205M, shareholders' equity $327M, long-term debt $50.5M
- Dec 31, 2025: cash $150M, total assets $210M, total liabilities $263M, shareholders' equity −$52.8M, long-term debt $14.1M
- Sep 30, 2025: cash $186M, total assets $256M, total liabilities $218M, shareholders' equity $37.6M, long-term debt $18.6M
- Jun 30, 2025: cash $222M, total assets $294M, total liabilities $131M, shareholders' equity $163M, long-term debt $23.0M
- Mar 31, 2025: cash $260M, total assets $319M, total liabilities $124M, shareholders' equity $195M, long-term debt $21.6M
- Dec 31, 2024: cash $165M, total assets $214M, total liabilities $59.0M, shareholders' equity $155M, long-term debt $24.7M
- Sep 30, 2024: cash $207M, total assets $247M, total liabilities $54.3M, shareholders' equity $193M, long-term debt $27.6M
Is CMPS profitable?
No. COMPASS PATHWAYS PLC lost $376M over the last four quarters.
What is CMPS's EPS?
Diluted earnings per share over the last four quarters were −$4.61; −$1.88 in the latest quarter.