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
DateValue
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