Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
18.59
-0.43 (-2.26%)
At close: Aug 19, 2025, 12:08 PM
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 | 214.6M | 494.6M | 307.2M | 208.8M | 202.9M | 364M | 341.7M | 233.6M | 207.6M | 411.1M | 352.4M | 249.4M | 214.7M | 448.5M | 331.5M | 211.7M | 199.4M | 426M | 421.1M |
Cost of Revenue | 173.4M | 417.8M | 272.9M | 189.3M | 170.3M | 292.2M | 270.6M | 189.5M | 173M | 325.9M | 282.4M | 209.8M | 180.8M | 383.9M | 271.6M | 178.6M | 169.2M | 330M | 321.1M |
Gross Profit | 41.2M | 76.8M | 34.3M | 19.5M | 32.6M | 71.8M | 71.1M | 44.1M | 34.6M | 85.2M | 70M | 39.6M | 33.9M | 64.6M | 59.9M | 33.1M | 30.2M | 96M | 100M |
Operating Income | 15.9M | -3.1M | 500K | -29.8M | 5.9M | -39.3M | -53.6M | 3.9M | -600K | 23M | 27.9M | -25.1M | -3.5M | -9.6M | 20.4M | 2.1M | 900K | 63.6M | 54.4M |
Interest Income | 300K | 200K | 400K | 200K | 200K | 200K | 400K | 600K | 1.7M | 1.9M | 1.1M | n/a | 200K | n/a | 300K | n/a | n/a | n/a | n/a |
Pretax Income | -13.6M | -22.2M | -13.9M | -50.8M | -10.9M | -54.8M | -71.7M | -9.4M | -2.8M | 33.5M | 11.6M | 2.8M | -11.8M | 1.4M | 6.7M | -8.1M | -14.7M | 45.5M | 32.4M |
Net Income | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 39.9M | -21.6M | -300K | -4.9M | -10.7M | -29M | 2.4M | -56M | 57.1M | -223.6M | 32.3M |
Selling & General & Admin | 24M | 29.6M | 33.3M | 31.3M | 27.5M | 33.3M | 45.7M | 40.2M | 35.2M | 37.3M | 42.1M | 32.1M | 37.4M | 44.6M | 39.5M | 31M | 29.3M | 32.4M | 45.6M |
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 | 1.3M | 50.3M | 500K | 18M | -800K | 77.8M | 79M | n/a | n/a | n/a | -100K | -200K | n/a | n/a | -200K | n/a | n/a | -300K | -300K |
Operating Expenses | 25.3M | 79.9M | 33.8M | 49.3M | 26.7M | 111.1M | 124.7M | 40.2M | 35.2M | 37.3M | 42.1M | 32.1M | 37.4M | 44.6M | 39.5M | 31M | 29.3M | 32.4M | 45.6M |
Interest Expense | 16.3M | 18M | 16.9M | 19.1M | 17.2M | 17.3M | 15.9M | 13.1M | 14.3M | 14.2M | 13.9M | 14M | 13.4M | 13.9M | 13.9M | 13.6M | 15M | 15.7M | 17.9M |
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 | 198.7M | 497.7M | 306.7M | 238.6M | 197M | 403.3M | 395.3M | 229.7M | 208.2M | 363.2M | 324.5M | 241.9M | 218.2M | 428.5M | 311.1M | 209.6M | 198.5M | 362.4M | 366.7M |
Income Tax Expense | 3.4M | 9.8M | 9.7M | -2.5M | 32.7M | -15.9M | 3.6M | -6.9M | -42.7M | 55.1M | 11.9M | 7.7M | -1.1M | 30.4M | -1.2M | -3.5M | 1.7M | 12.6M | 100K |
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) | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -1.64 | 1.64 | -6.58 | 0.94 |
EPS (Diluted) | -0.41 | -0.77 | -0.57 | -1.17 | -1.05 | -0.94 | -1.83 | -0.06 | 0.96 | -0.53 | -0.01 | -0.14 | -0.31 | -0.85 | 0.07 | -1.64 | 1.63 | -6.57 | 0.94 |
EBITDA | 25.9M | 22.3M | 29.8M | -5.1M | 32.4M | -10.7M | -32M | 1.4M | 38.1M | 47.5M | 51.9M | 5.4M | -4.5M | 18.3M | 48.5M | 1.7M | 31.5M | 63.3M | 55.1M |
EBIT | 2.7M | -4.2M | 3M | -31.7M | 6.3M | -37.5M | -55.8M | n/a | n/a | 23M | 27.9M | -25.1M | -3.5M | -9.6M | 20.4M | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | 25.5M | 25.9M | 24.3M | 24.5M | 24M | 30.5M | -1M | 27.9M | 28.3M | -48M | 30.1M | 34.6M | 34.3M |