COMPASS Pathways (CMPS) Non Operating Income (2019 - 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% on a QoQ basis from $62.0 million in Q4 2025.
COMPASS Pathways (CMPS) has 8 years of Non Operating Income data on file, last reported at $134.1 million in Q1 2026.
- Quarterly Non Operating Income rose 16599.25% year-over-year to $134.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.5 million (up 1466.14% YoY) and the FY2025 annual result came in at $1.4 million, up 67.68% from the prior year.
- Non Operating Income rose to $134.1 million in Q1 2026 per CMPS's latest filing, from $62.0 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.
- The 5-year median for Non Operating Income is $3.6 million (2024), against an average of $6.7 million.
- The widest annual swing landed in 2025, when Non Operating Income plunged 1118.2%; it then soared 16599.25% in 2026.
- Tracing CMPS's Non Operating Income over 5 years: 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 jumped by 449.42% to $62.0 million in 2025, then surged by 116.22% to $134.1 million in 2026.
- Per Business Quant, the three latest CMPS Non Operating Income figures stand at $134.1 million (Q1 2026), $62.0 million (Q4 2025), and -$97.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 41.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 4.47 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 18.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -885,000.00 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.39 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -1,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 125,000.00 |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | 915,000.00 |
| Dec 31, 2020 | -5.39 Bn |
| Sep 30, 2020 | -3.13 Mn |
| Jun 30, 2020 | 1.48 Mn |
| Mar 31, 2020 | 79.22 Mn |
| Dec 31, 2019 | -200.17 Mn |