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| Date | Value |
|---|---|
| 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 |