COMPASS Pathways (CMPS) Non Operating Income (2021 - 2026)

COMPASS Pathways (CMPS) posted quarterly Non Operating Income of $134.1 million for Q1 2026, up 16599.25% YoY from N/an in Q1 2025, and up 116.22% sequentially from $62.0 million in Q4 2025.

COMPASS Pathways (CMPS) Non Operating Income (2021 - 2026) Analysis & Trends

COMPASS Pathways has disclosed Non Operating Income across 6 years of filings, most recently posting $134.1 million for Q1 2026.

  • In Q1 2026, Non Operating Income rose 16599.25% year-over-year to $134.1 million; the TTM figure through Mar 2026 stood at $98.5 million (up 1466.14% YoY), while the FY2025 annual figure was $1.4 million, up 67.68% from the prior year.
  • Non Operating Income grew to $134.1 million in Q1 2026, from $62.0 million in the prior quarter.
  • Over the last five years, Non Operating Income for CMPS reached as high as $134.1 million in Q1 2026 and fell as low as -$97.4 million in Q3 2025.
  • The 5-year median for Non Operating Income is $3.6 million (2024), against an average of $6.7 million.
  • Annual changes were most pronounced in 2025 — Non Operating Income plunged 1118.2% — and 2026, when it surged 16599.25%.
  • A 5-year view of Non Operating Income shows it stood at $1.4 million in 2022, then slumped by 1036.85% to -$12.7 million in 2023, then sank by 39.61% to -$17.7 million in 2024, then soared by 449.42% to $62.0 million in 2025, then jumped by 116.22% to $134.1 million in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods registered $134.1 million, $62.0 million, and -$97.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -1,000.00
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 41.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 4.47 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 18.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -885,000.00
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.39 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 125,000.00
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 6.70 Mn
10 COMPASS Pathways 1.46 Bn 1.46 Bn - 134.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.10 Mn
Dec 31, 2025 62.02 Mn
Sep 30, 2025 -97.41 Mn
Jun 30, 2025 -176,000.00
Mar 31, 2025 803,000.00
Dec 31, 2024 -17.75 Mn
Sep 30, 2024 9.57 Mn
Jun 30, 2024 167,000.00
Mar 31, 2024 3.61 Mn
Dec 31, 2023 -12.71 Mn
Sep 30, 2023 735,000.00
Jun 30, 2023 4.52 Mn
Mar 31, 2023 7.71 Mn
Dec 31, 2022 1.36 Mn
Sep 30, 2022 7.29 Mn
Jun 30, 2022 6.28 Mn
Mar 31, 2022 4.39 Mn
Dec 31, 2021 2.77 Mn
Sep 30, 2021 5.98 Mn
Jun 30, 2021 2.01 Mn