COMPASS Pathways (CMPS) EBITDA (2021 - 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% quarter-over-quarter from -$93.5 million in Q4 2025.
COMPASS Pathways (CMPS) EBITDA (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of EBITDA data on file, last reported at $91.2 million in Q1 2026.
- EBITDA for Q1 2026 came in at $91.2 million, up 607.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$177.3 million (down 29.26% YoY), and the FY2025 annual result was -$286.5 million, down 85.54% from the prior year.
- EBITDA improved to $91.2 million in Q1 2026 per CMPS's latest filing, from -$93.5 million in the prior quarter.
- Over five years, EBITDA peaked at $91.2 million in Q1 2026 and troughed at -$138.3 million in Q3 2025.
- A 5-year average of -$34.4 million and a median of -$34.1 million in 2023 frame the typical range for EBITDA.
- The sharpest annual moves came in 2025 and 2026: EBITDA tumbled 262.45% in 2025, then surged 607.18% in 2026.
- A 5-year view of EBITDA shows it stood at -$17.2 million in 2022, then sank by 86.54% to -$32.0 million in 2023, then slumped by 34.36% to -$43.0 million in 2024, then plunged by 117.48% to -$93.5 million in 2025, then jumped by 197.56% to $91.2 million in 2026.
- Business Quant data shows CMPS's EBITDA at $91.2 million in Q1 2026, -$93.5 million in Q4 2025, and -$138.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -566.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.30 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 481.89 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 59.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 124.85 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 502.86 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.13 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 98.88 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 120.04 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |