Compass Group

OTC: CMPGY · Real-Time Price · USD
35.16
0.20 (0.57%)
At close: Aug 15, 2025, 9:57 AM

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 31.03B 25.51B 17.91B
Cost of Revenue
28.08B 29.08B 24.03B 16.95B
Gross Profit
13.93B 1.95B 1.48B 962M
Operating Income
2.54B 2.25B 1.45B 990M
Interest Income
30M 58.82M 14.03M 6.84M
Pretax Income
2.06B 1.75B 1.47B 464M
Net Income
1.4B 1.31B 1.24B 357M
Selling & General & Admin
11M 10M 29M 28M
Research & Development
n/a n/a n/a n/a
Other Expenses
11.38B n/a n/a n/a
Operating Expenses
11.39B 60M 66M 385M
Interest Expense
305M 210.77M 135.19M 160.07M
Selling & Marketing Expenses
n/a n/a 22M 21M
Cost & Expenses
39.46B 29.14B 24.1B 17.33B
Income Tax Expense
642M 429M 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 0.75 0.63 0.20
EPS (Diluted)
0.82 0.75 0.63 0.20
EBITDA
3.41B 2.74B 2.35B 1.28B
EBIT
2.36B 1.86B 1.53B 990M
Depreciation & Amortization
744M 880M 821M 765M