COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026)
COMPASS Pathways (CMPS) posted quarterly Retained Earnings of $1.1 billion for Q1 2026, up 40.35% year-over-year from $763.4 million in Q1 2025, and up 230.26% quarter-over-quarter from -$822.6 million in Q4 2025.
COMPASS Pathways (CMPS) Retained Earnings (2019 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Retained Earnings for 8 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 40.35% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 40.35% YoY), while the FY2025 annual figure was -$822.6 million, down 216.69% from the prior year.
- Retained Earnings grew to $1.1 billion in Q1 2026 per CMPS's latest filing, from -$822.6 million in the prior quarter.
- Across five years, Retained Earnings topped out at $1.1 billion in Q1 2026 and bottomed at -$822.6 million in Q4 2025.
- Historically, Retained Earnings has averaged $550.8 million across 5 years, with a median of $621.6 million in 2023.
- Annual changes were most pronounced in 2024 — Retained Earnings surged 48.76% — and 2025, when it sank 216.69%.
- COMPASS Pathways' Retained Earnings stood at $458.8 million in 2022, then surged by 35.49% to $621.6 million in 2023, then increased by 13.4% to $704.9 million in 2024, then tumbled by 216.69% to -$822.6 million in 2025, then surged by 230.26% to $1.1 billion in 2026.
- Business Quant data shows CMPS's Retained Earnings at $1.1 billion in Q1 2026, -$822.6 million in Q4 2025, and $780.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | -822.59 Mn |
| Sep 30, 2025 | 780.52 Mn |
| Jun 30, 2025 | 767.19 Mn |
| Mar 31, 2025 | 763.44 Mn |
| Dec 31, 2024 | 704.92 Mn |
| Sep 30, 2024 | 700.27 Mn |
| Jun 30, 2024 | 695.35 Mn |
| Mar 31, 2024 | 690.22 Mn |
| Dec 31, 2023 | 621.65 Mn |
| Sep 30, 2023 | 617.17 Mn |
| Jun 30, 2023 | 496.34 Mn |
| Mar 31, 2023 | 463.97 Mn |
| Dec 31, 2022 | 458.83 Mn |
| Sep 30, 2022 | 454.96 Mn |
| Jun 30, 2022 | 451.45 Mn |
| Mar 31, 2022 | 448.27 Mn |
| Dec 31, 2021 | 444.75 Mn |
| Sep 30, 2021 | 441.14 Mn |