COMPASS Pathways (CMPS) EBITDA (2019 - 2026)
COMPASS Pathways (CMPS) reported EBITDA of $91.2 million for Q1 2026, up 607.18% year-over-year from $12.9 million in Q1 2025, and up 197.56% on a QoQ basis from -$93.5 million in Q4 2025.
COMPASS Pathways (CMPS) has 8 years of EBITDA data on file, last reported at $91.2 million in Q1 2026.
- Quarterly EBITDA rose 607.18% year-over-year to $91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$177.3 million (down 29.26% YoY) and the FY2025 annual result came in at -$286.5 million, down 85.54% from the prior year.
- EBITDA rose to $91.2 million in Q1 2026 per CMPS's latest filing, from -$93.5 million in the prior quarter.
- Across five years, EBITDA topped out at $91.2 million in Q1 2026 and bottomed at -$138.3 million in Q3 2025.
- The 5-year median for EBITDA is -$34.1 million (2023), against an average of -$34.4 million.
- The widest annual swing landed in 2025, when EBITDA sank 262.45%; it then soared 607.18% in 2026.
- Tracing CMPS's EBITDA over 5 years: 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 surged by 197.56% to $91.2 million in 2026.
- Per Business Quant, the three latest CMPS EBITDA figures stand at $91.2 million (Q1 2026), -$93.5 million (Q4 2025), and -$138.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -566.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.30 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 481.89 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 59.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 124.85 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 502.86 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 4.44 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 98.88 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 120.04 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | -10.73 Mn |
| Dec 31, 2020 | -5.77 Bn |
| Sep 30, 2020 | 11.89 Mn |
| Jun 30, 2020 | 16.93 Mn |
| Mar 31, 2020 | -5.90 Bn |
| Dec 31, 2019 | -4.59 Bn |