Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,629 | $17,469 | $15,900 | $16,439 |
| % Growth | 63.9% | 9.9% | -3.3% | – |
| Cost of Goods Sold | $38,253 | $4,782 | $5,873 | $15,345 |
| Gross Profit | -$9,624 | $12,687 | $10,027 | $1,094 |
| % Margin | -33.6% | 72.6% | 63.1% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $8 | $3 |
| SG&A Expenses | $0 | $8,934 | $16,198 | $8,337 |
| Sales & Mktg Exp. | $0 | $0 | $16,189 | $0 |
| Other Operating Expenses | -$11,549 | $2,611 | -$7,041 | -$8,368 |
| Operating Expenses | -$11,549 | $11,544 | $9,156 | -$31 |
| Operating Income | $1,925 | $1,143 | $871 | $1,125 |
| % Margin | 6.7% | 6.5% | 5.5% | 6.8% |
| Other Income/Exp. Net | -$333 | -$149 | -$227 | -$178 |
| Pre-Tax Income | $1,592 | $993 | $644 | $947 |
| Tax Expense | $428 | $276 | $236 | $259 |
| Net Income | $952 | $711 | $406 | $682 |
| % Margin | 3.3% | 4.1% | 2.6% | 4.2% |
| EPS | 0.56 | 0.42 | 0.24 | 0.4 |
| % Growth | 33.3% | 75% | -40% | – |
| EPS Diluted | 0.56 | 0.42 | 0.24 | 0.4 |
| Weighted Avg Shares Out | 1,697 | 1,699 | 1,709 | 1,709 |
| Weighted Avg Shares Out Dil | 1,699 | 1,698 | 1,705 | 1,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $0 | -$58 | $88 |
| Interest Expense | $263 | $115 | $0 | $0 |
| Depreciation & Amortization | $1,119 | $298 | $102 | $253 |
| EBITDA | $2,938 | $1,457 | $1,252 | $1,347 |
| % Margin | 10.3% | 8.3% | 7.9% | 8.2% |