COMPASS Pathways (CMPS) EBITDA (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly EBITDA of -$42.9 million for Q1 2026, up 13.53% year-over-year from -$37.8 million in Q1 2025, and up 6.63% quarter-over-quarter from -$46.0 million in Q4 2025.
COMPASS Pathways (CMPS) EBITDA (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported EBITDA for 7 consecutive years, with -$42.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, EBITDA rose 13.53% year-over-year to -$42.9 million; the TTM figure through Mar 2026 stood at -$172.3 million (up 8.94% YoY), while the FY2025 annual figure was -$179.0 million, changed 0.47% from the prior year.
- EBITDA advanced to -$42.9 million in Q1 2026 per CMPS's latest filing, from -$46.0 million in the prior quarter.
- Across five years, EBITDA topped out at -$25.4 million in Q1 2022 and bottomed at -$49.6 million in Q1 2025.
- Historically, EBITDA has averaged -$38.1 million across 5 years, with a median of -$38.6 million in 2024.
- Annual changes were most pronounced in 2022 — EBITDA slumped 86.88% — and 2025, when it gained 15.37%.
- COMPASS Pathways' EBITDA stood at -$32.2 million in 2022, then decreased by 19.3% to -$38.4 million in 2023, then declined by 26.06% to -$48.4 million in 2024, then climbed by 5.09% to -$46.0 million in 2025, then increased by 6.63% to -$42.9 million in 2026.
- Business Quant data shows CMPS's EBITDA at -$42.9 million in Q1 2026, -$46.0 million in Q4 2025, and -$40.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -2.55 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.50 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 33.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 579.00 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 122.50 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 516.68 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 109.33 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 89.20 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 115.07 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -52.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -52.37 Mn |
| Mar 31, 2026 | -42.90 Mn |
| Dec 31, 2025 | -45.95 Mn |
| Sep 30, 2025 | -40.54 Mn |
| Jun 30, 2025 | -42.93 Mn |
| Mar 31, 2025 | -49.62 Mn |
| Dec 31, 2024 | -48.41 Mn |
| Sep 30, 2024 | -47.90 Mn |
| Jun 30, 2024 | -43.32 Mn |
| Mar 31, 2024 | -38.57 Mn |
| Dec 31, 2023 | -38.41 Mn |
| Sep 30, 2023 | -34.06 Mn |
| Jun 30, 2023 | -32.66 Mn |
| Mar 31, 2023 | -31.79 Mn |
| Dec 31, 2022 | -32.19 Mn |
| Sep 30, 2022 | -25.54 Mn |
| Jun 30, 2022 | -27.26 Mn |
| Mar 31, 2022 | -25.42 Mn |
| Dec 31, 2021 | -28.32 Mn |
| Sep 30, 2021 | -21.77 Mn |