COMPASS Pathways (CMPS) Non Operating Income (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Non Operating Income of $134.1 million for Q1 2026, up 317.66% year-over-year from $32.1 million in Q1 2025, and up 364.7% quarter-over-quarter from -$50.7 million in Q4 2025.
COMPASS Pathways (CMPS) Non Operating Income (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Non Operating Income for 7 consecutive years, with $134.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non Operating Income rose 317.66% year-over-year to $134.1 million; the TTM figure through Mar 2026 stood at -$9.3 million (down 117.51% YoY), while the FY2025 annual figure was -$111.3 million, down 551.02% from the prior year.
- Non Operating Income advanced to $134.1 million in Q1 2026 per CMPS's latest filing, from -$50.7 million in the prior quarter.
- Across five years, Non Operating Income topped out at $134.1 million in Q1 2026 and bottomed at -$97.4 million in Q3 2025.
- Historically, Non Operating Income has averaged $5.1 million across 5 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2024 — Non Operating Income soared 1201.63% — and 2025, when it slumped 1118.2%.
- COMPASS Pathways' Non Operating Income stood at $1.4 million in 2022, then surged by 361.83% to $6.3 million in 2023, then decreased by 2.58% to $6.1 million in 2024, then tumbled by 929.81% to -$50.7 million in 2025, then jumped by 364.7% to $134.1 million in 2026.
- Business Quant data shows CMPS's Non Operating Income at $134.1 million in Q1 2026, -$50.7 million in Q4 2025, and -$97.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 11.17 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -3.49 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.91 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -25.72 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -201.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -201.09 Mn |
| Mar 31, 2026 | 134.10 Mn |
| Dec 31, 2025 | -50.66 Mn |
| Sep 30, 2025 | -97.41 Mn |
| Jun 30, 2025 | 4.67 Mn |
| Mar 31, 2025 | 32.11 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | 9.57 Mn |
| Jun 30, 2024 | 5.40 Mn |
| Mar 31, 2024 | 3.61 Mn |
| Dec 31, 2023 | 6.27 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 |