Compass Group

OTC: CMPGF · Real-Time Price · USD
35.98
0.46 (1.31%)
At close: Aug 22, 2025, 12:22 PM
35.52
-1.28%
After-hours: Aug 21, 2025, 04:00 PM EDT

Compass Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
42B 37.86B 25.51B 17.91B
Cost of Revenue
28.08B 25.57B 17.22B 12.26B
Gross Profit
13.93B 12.29B 8.3B 5.65B
Operating Income
2.54B 2.25B 1.5B 545M
Interest Income
30M 8.31M 11M 6.74M
Pretax Income
2.06B 2.13B 1.47B 464M
Net Income
1.4B 1.6B 1.24B 357M
Selling & General & Admin
11M 10M 7M 7M
Research & Development
n/a n/a n/a n/a
Other Expenses
11.38B 10.01B 24.05B 17.39B
Operating Expenses
11.39B 10.02B 24.06B 17.39B
Interest Expense
305M 184M 111M 157.62M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
39.46B 35.55B 24.06B 17.39B
Income Tax Expense
642M 523.42M 352M 107M
Shares Outstanding (Basic)
1.71B 1.75B 1.78B 1.78B
Shares Outstanding (Diluted)
1.71B 1.75B 1.78B 1.78B
EPS (Basic)
0.82 0.92 0.63 0.20
EPS (Diluted)
0.82 0.92 0.63 0.20
EBITDA
3.41B 2.46B 2.03B 1.06B
EBIT
2.36B 2.36B 1.78B 784.13M
Depreciation & Amortization
744M 669.83M 821M 765M