COMPASS Pathways (CMPS) Non Operating Income (2021 - 2026)
COMPASS Pathways (CMPS) reported Non Operating Income of $134.1 million for Q1 2026, up 16599.25% year-over-year from N/an in Q1 2025, and up 116.22% quarter-over-quarter from $62.0 million in Q4 2025.
COMPASS Pathways (CMPS) Non Operating Income (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of Non Operating Income data on file, last reported at $134.1 million in Q1 2026.
- Non Operating Income for Q1 2026 came in at $134.1 million, up 16599.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.5 million (up 1466.14% YoY), and the FY2025 annual result was $1.4 million, up 67.68% from the prior year.
- Non Operating Income improved to $134.1 million in Q1 2026 per CMPS's latest filing, from $62.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at $134.1 million in Q1 2026 and troughed at -$97.4 million in Q3 2025.
- A 5-year average of $6.7 million and a median of $3.6 million in 2024 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2025 and 2026: Non Operating Income slumped 1118.2% in 2025, then surged 16599.25% in 2026.
- A 5-year view of Non Operating Income shows it stood at $1.4 million in 2022, then plunged by 1036.85% to -$12.7 million in 2023, then tumbled 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.
- Business Quant data shows CMPS's Non Operating Income at $134.1 million in Q1 2026, $62.0 million in Q4 2025, and -$97.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 41.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 4.47 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 18.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -885,000.00 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.39 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -1,000.00 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 125,000.00 |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |