Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
19.47
0.37 (1.94%)
At close: Aug 22, 2025, 3:59 PM
19.80
1.69%
After-hours: Aug 22, 2025, 07:14 PM EDT
Compass Minerals International Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 1.23B | 1.21B | 1.08B | 1.12B | 1.14B | 1.15B | 1.19B | 1.2B | 1.22B | 1.23B | 1.26B | 1.24B | 1.21B | 1.19B | 1.17B | 1.26B | 1.33B | 1.39B | 1.37B |
Cost of Revenue | 1.05B | 1.05B | 924.7M | 922.4M | 922.6M | 925.3M | 959M | 970.8M | 991.1M | 998.9M | 1.06B | 1.05B | 1.01B | 1B | 949.4M | 998.9M | 1.04B | 1.06B | 1.06B |
Gross Profit | 171.8M | 163.2M | 158.2M | 195M | 219.6M | 221.6M | 235M | 233.9M | 229.4M | 228.7M | 208.1M | 198M | 191.5M | 187.8M | 219.2M | 259.3M | 284.9M | 321M | 312.3M |
Operating Income | -16.5M | -26.5M | -62.7M | -116.8M | -83.1M | -89.6M | -27.3M | 54.2M | 25.2M | 22.3M | -10.3M | -17.8M | 9.4M | 13.8M | 87M | 121M | 136.3M | 159.9M | 140.5M |
Interest Income | 500K | 1M | 1M | 1M | 1.4M | 2.9M | 4.6M | 5.3M | 4.7M | 3.2M | 1.3M | 500K | 500K | 300K | 300K | n/a | n/a | n/a | n/a |
Pretax Income | -100.5M | -97.8M | -130.4M | -188.2M | -146.8M | -138.7M | -50.4M | 32.9M | 45.1M | 36.1M | 4M | -900K | -11.8M | -14.7M | 29.4M | 55.1M | 59.8M | 77.4M | 71.2M |
Net Income | -120.9M | -147.5M | -154.4M | -206.1M | -160.3M | -76.8M | -59.5M | 15.5M | 13.1M | -37.5M | -44.9M | -42.2M | -93.3M | -25.5M | -220.1M | -190.2M | -136.3M | -191.7M | 59.5M |
Selling & General & Admin | 118.2M | 121.7M | 125.4M | 137.8M | 146.7M | 154.4M | 158.4M | 154.8M | 146.7M | 148.9M | 156.2M | 153.6M | 152.5M | 144.4M | 132.2M | 138.3M | 148.6M | 161.1M | 171.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 68.8M | 68M | 95.5M | 174M | 156M | 156.8M | 79M | -100K | -300K | -300K | -300K | -400K | -200K | -200K | -500K | -600K | -500K | -100K | 100K |
Operating Expenses | 187M | 189.7M | 220.9M | 311.8M | 302.7M | 311.2M | 237.4M | 154.8M | 146.7M | 148.9M | 156.2M | 153.6M | 152.5M | 144.4M | 132.2M | 138.3M | 148.6M | 161.1M | 171.8M |
Interest Expense | 70.3M | 71.2M | 70.5M | 69.5M | 63.5M | 60.6M | 57.5M | 55.5M | 56.4M | 55.5M | 55.2M | 55.2M | 54.8M | 56.4M | 58.2M | 62.2M | 65.7M | 67.9M | 71.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.24B | 1.24B | 1.15B | 1.23B | 1.23B | 1.24B | 1.2B | 1.13B | 1.14B | 1.15B | 1.21B | 1.2B | 1.17B | 1.15B | 1.08B | 1.14B | 1.19B | 1.23B | 1.23B |
Income Tax Expense | 20.4M | 49.7M | 24M | 17.9M | 13.5M | -61.9M | 9.1M | 17.4M | 32M | 73.6M | 48.9M | 35.8M | 24.6M | 27.4M | 9.6M | 10.9M | 13.1M | 12.6M | 11.7M |
Shares Outstanding (Basic) | 41.86M | 41.52M | 41.44M | 41.37M | 41.34M | 41.31M | 41.2M | 41.15M | 41.14M | 40.94M | 39.75M | 34.16M | 33.75M | 34.1M | 34.06M | 34.04M | 34.02M | 33.97M | 33.96M |
Shares Outstanding (Diluted) | 41.86M | 41.52M | 41.44M | 41.37M | 41.34M | 41.31M | 41.2M | 41.15M | 41.14M | 41.11M | 39.75M | 34.16M | 34.15M | 34.11M | 34.09M | 34.1M | 34.08M | 34.01M | 33.98M |
EPS (Basic) | -2.92 | -3.56 | -3.73 | -4.99 | -3.88 | -1.87 | -1.46 | 0.36 | 0.28 | -0.99 | -1.31 | -1.23 | -2.73 | -0.78 | -6.51 | -5.64 | -4.06 | -5.81 | 1.76 |
EPS (Diluted) | -2.92 | -3.56 | -3.73 | -4.99 | -3.88 | -1.87 | -1.46 | 0.36 | 0.28 | -0.99 | -1.31 | -1.23 | -2.73 | -0.79 | -6.51 | -5.64 | -4.06 | -5.8 | 1.76 |
EBITDA | 62.9M | 79.4M | 46.4M | -15.4M | -8.9M | -3.2M | 55M | 138.9M | 142.9M | 100.3M | 71.1M | 67.7M | 64M | 100M | 145M | 151.6M | 167.7M | 161.3M | 142M |
EBIT | -32.9M | -26.6M | -59.9M | -118.7M | -87M | -93.3M | -32.8M | 50.9M | 25.8M | 22.3M | -10.3M | -17.8M | 7.3M | 10.8M | 20.4M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 79.9M | 106M | 106.3M | 105M | 104.3M | 102.5M | 100.2M | 98.7M | 103.3M | 78M | 81.4M | 85.7M | 7.2M | 38.3M | 45M | 51M | 134.6M | 139.4M | 137.9M |