COMPASS PATHWAYS PLC (CMPS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$52.37M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$42.90M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$40.54M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$42.93M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2019-12-31 to 2024-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$52.37M | (m) | (m) | (m) | (m) | -$40.31M* | (m) | $29.18M | (m) | $331.00K |
|---|
| 2026-03-31 | Reported | (m) | -$42.90M | (m) | (m) | (m) | (m) | -$47.94M | (m) | $26.48M | (m) | -$11.00K |
|---|
| 2025-09-30 | Reported | (m) | -$40.54M | (m) | (m) | (m) | (m) | -$35.11M* | (m) | $27.32M | (m) | -$230.00K |
|---|
| 2025-06-30 | Reported | (m) | -$42.93M | (m) | (m) | (m) | (m) | -$38.69M* | (m) | $30.32M | (m) | $137.00K |
|---|
| 2025-03-31 | Reported | (m) | -$49.62M | (m) | (m) | (m) | (m) | -$45.66M | (m) | $30.88M | (m) | $354.00K |
|---|
| 2024-09-30 | Reported | -$47.84M* | -$47.90M | $59.00K* | (m) | (m) | $0.00* | -$22.18M* | (m) | $32.93M | (m) | $173.00K |
|---|
| 2024-06-30 | Reported | -$43.26M* | -$43.32M | $63.00K* | (m) | (m) | $0.00* | -$34.42M* | (m) | $29.07M | (m) | $176.00K |
|---|
| 2024-03-31 | Reported | -$38.51M | (m) | (m) | (m) | (m) | $0.00 | -$20.83M | (m) | $24.90M | (m) | $222.00K |
|---|
| 2023-12-31 | Reported | -$38.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | -$33.88M* | -$34.06M | $186.00K* | (m) | (m) | $18.00K* | -$17.06M* | (m) | $21.53M | (m) | $62.00K |
|---|
| 2023-06-30 | Reported | -$32.55M* | -$32.66M | $110.00K* | (m) | (m) | $19.00K* | -$24.81M* | (m) | $19.82M | (m) | $194.00K |
|---|
| 2023-03-31 | Reported | -$31.74M | (m) | (m) | (m) | (m) | $29.00K | -$27.72M | (m) | $19.04M | (m) | $130.00K |
|---|
| 2022-12-31 | Reported | -$32.1M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$25.44M | (m) | (m) | (m) | (m) | -$5.00K* | -$19.02M* | (m) | $13.98M | (m) | $120.00K |
|---|
| 2022-06-30 | Reported | -$27.16M | (m) | (m) | (m) | (m) | $412.00K* | -$18.00M* | (m) | $15.92M | (m) | $56.00K |
|---|
| 2022-03-31 | Reported | -$25.37M | (m) | (m) | (m) | (m) | $82.00K | -$23.12M | (m) | $15.36M | (m) | $140.00K |
|---|
| 2021-12-31 | Reported | -$28.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | -$21.67M | (m) | (m) | (m) | (m) | $86.00K* | -$13.89M* | (m) | $12.20M | (m) | $63.00K |
|---|
| 2021-06-30 | Reported | -$19.43M | (m) | (m) | (m) | (m) | $85.00K* | -$17.70M* | (m) | $11.35M | (m) | $9.00K |
|---|
| 2021-03-31 | Reported | -$13.57M | (m) | (m) | (m) | (m) | $70.00K | -$13.78M | (m) | $6.88M | (m) | $28.00K |
|---|
| 2020-12-31 | Reported | -$11.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$13.38M | (m) | (m) | (m) | (m) | $11.00K* | -$13.91M* | (m) | $6.88M | (m) | $82.00K |
|---|
| 2020-06-30 | Reported | -$17.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.72M | (m) | $43.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | -$179.04M | (m) | (m) | (m) | (m) | -$157.24M | (m) | $118.44M | (m) | -$2.47M |
|---|
| 2024-12-31 | Reported | (m) | -$178.21M | (m) | (m) | (m) | $0.00 | -$119.19M | (m) | $119.04M | (m) | $1.59M |
|---|
| 2023-12-31 | Reported | -$136.68M | (m) | (m) | (m) | (m) | $66.00K | -$97.38M | (m) | $87.52M | (m) | $780.00K |
|---|
| 2022-12-31 | Reported | -$110.07M | (m) | (m) | (m) | (m) | $596.00K | -$105.45M | (m) | $65.05M | (m) | $408.00K |
|---|
| 2021-12-31 | Reported | -$83.05M | (m) | (m) | (m) | (m) | $334.00K | -$67.75M | (m) | $44.03M | (m) | $199.00K |
|---|
| 2020-12-31 | Reported | -$51.28M | (m) | (m) | (m) | (m) | $131.00K | -$41.38M | (m) | $23.37M | (m) | $32.00K |
|---|
| 2019-12-31 | Reported | -$21.12M | (m) | (m) | (m) | (m) | $165.00K | -$17.81M | (m) | $12.56M | (m) | $15.00K |
|---|