Compass Group (CMPGY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Compass Group

OTC: CMPGY · Real-Time Price · USD
34.24
0.41 (1.21%)
At close: Sep 04, 2025, 3:59 PM
34.27
0.09%
After-hours: Sep 04, 2025, 04:03 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 24.03B 16.95B
Gross Profit
13.93B 12.29B 1.48B 962M
Operating Income
2.54B 2.25B 1.45B 990M
Interest Income
30M 52.46M 77M 113M
Pretax Income
2.06B 2.13B 1.47B 464M
Net Income
1.4B 1.6B 1.24B 357M
Selling & General & Admin
11M 10M 29M 28M
Research & Development
n/a n/a n/a n/a
Other Expenses
11.38B 10.01B n/a n/a
Operating Expenses
11.39B 10.02B 66M 385M
Interest Expense
305M 221M 123M 120M
Selling & Marketing Expenses
n/a n/a 22M 21M
Cost & Expenses
39.46B 35.55B 24.1B 17.33B
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)
0.62 0.75 0.63 0.20
EPS (Diluted)
0.90 0.75 0.63 0.20
EBITDA
3.41B 3.31B 2.59B 1.28B
EBIT
2.36B 2.37B 1.78B 784.13M
Depreciation & Amortization
744M 670M 576.21M 651.21M