Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,628,900 | $17,469,212 | $15,899,921 | $16,438,998 |
| % Growth | 63.9% | 9.9% | -3.3% | – |
| Cost of Goods Sold | $38,253,039 | $4,782,204 | $5,872,903 | $15,344,597 |
| Gross Profit | -$9,624,139 | $12,687,007 | $10,027,018 | $1,094,401 |
| % Margin | -33.6% | 72.6% | 63.1% | 6.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $8,227 | $2,773 |
| SG&A Expenses | $0 | $8,933,542 | $16,197,605 | $8,336,784 |
| Sales & Mktg Exp. | $0 | $0 | $16,189,378 | $0 |
| Other Operating Expenses | -$11,549,483 | $2,610,938 | -$7,041,201 | -$8,367,691 |
| Operating Expenses | -$11,549,483 | $11,544,480 | $9,156,404 | -$30,906 |
| Operating Income | $1,925,344 | $1,142,527 | $870,614 | $1,125,307 |
| % Margin | 6.7% | 6.5% | 5.5% | 6.8% |
| Other Income/Exp. Net | -$332,899 | -$149,396 | -$226,629 | -$178,306 |
| Pre-Tax Income | $1,592,445 | $993,132 | $643,985 | $947,002 |
| Tax Expense | $428,087 | $276,343 | $235,604 | $259,138 |
| Net Income | $951,682 | $711,370 | $406,137 | $682,317 |
| % 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 | 1,697,000 | 1,698,706 | 1,708,724 | 1,709,001 |
| Weighted Avg Shares Out Dil | 1,699,000 | 1,698,000 | 1,705,000 | 1,709,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,175 | $0 | -$57,964 | $87,964 |
| Interest Expense | $262,740 | $115,336 | $0 | $0 |
| Depreciation & Amortization | $1,118,847 | $298,017 | $101,721 | $252,798 |
| EBITDA | $2,937,880 | $1,456,800 | $1,252,068 | $1,347,199 |
| % Margin | 10.3% | 8.3% | 7.9% | 8.2% |