COMPASS Pathways (CMPS) EBITDA (2021 - 2026)
COMPASS Pathways (CMPS) posted quarterly EBITDA of $91.2 million for Q1 2026, up 607.18% YoY from $12.9 million in Q1 2025, and up 197.56% sequentially from -$93.5 million in Q4 2025.
COMPASS Pathways (CMPS) EBITDA (2021 - 2026) Analysis & Trends
COMPASS Pathways has disclosed EBITDA across 6 years of filings, most recently posting $91.2 million for Q1 2026.
- In Q1 2026, EBITDA rose 607.18% year-over-year to $91.2 million; the TTM figure through Mar 2026 stood at -$177.3 million (down 29.26% YoY), while the FY2025 annual figure was -$286.5 million, down 85.54% from the prior year.
- EBITDA grew to $91.2 million in Q1 2026, from -$93.5 million in the prior quarter.
- Over the last five years, EBITDA for CMPS reached as high as $91.2 million in Q1 2026 and fell as low as -$138.3 million in Q3 2025.
- The 5-year median for EBITDA is -$34.1 million (2023), against an average of -$34.4 million.
- Annual changes were most pronounced in 2025 — EBITDA sank 262.45% — and 2026, when it surged 607.18%.
- A 5-year view of EBITDA shows it stood at -$17.2 million in 2022, then tumbled by 86.54% to -$32.0 million in 2023, then plunged by 34.36% to -$43.0 million in 2024, then slumped by 117.48% to -$93.5 million in 2025, then jumped by 197.56% to $91.2 million in 2026.
- According to Business Quant data, EBITDA over the past three periods registered $91.2 million, -$93.5 million, and -$138.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -566.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 98.88 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.30 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 481.89 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 59.70 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 124.85 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 502.86 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 120.04 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.14 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 Bn | - | 91.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.20 Mn |
| Dec 31, 2025 | -93.48 Mn |
| Sep 30, 2025 | -138.32 Mn |
| Jun 30, 2025 | -36.67 Mn |
| Mar 31, 2025 | -17.98 Mn |
| Dec 31, 2024 | -42.98 Mn |
| Sep 30, 2024 | -38.16 Mn |
| Jun 30, 2024 | -38.02 Mn |
| Mar 31, 2024 | -35.22 Mn |
| Dec 31, 2023 | -31.99 Mn |
| Sep 30, 2023 | -34.13 Mn |
| Jun 30, 2023 | -27.62 Mn |
| Mar 31, 2023 | -24.79 Mn |
| Dec 31, 2022 | -17.15 Mn |
| Sep 30, 2022 | -33.53 Mn |
| Jun 30, 2022 | -38.17 Mn |
| Mar 31, 2022 | -28.36 Mn |
| Dec 31, 2021 | -24.63 Mn |
| Sep 30, 2021 | -24.25 Mn |
| Jun 30, 2021 | -17.88 Mn |