Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,291,950 | $56,448,004 | $55,396,830 | $39,795,941 |
| - Cash | $575,000 | $653,000 | $623,000 | $695,000 |
| + Debt | $6,992,000 | $7,116,000 | $5,911,000 | $5,840,000 |
| Enterprise Value | $64,708,950 | $62,911,004 | $60,684,830 | $44,940,941 |
| Revenue | $28,628,900 | $17,469,212 | $15,899,921 | $16,438,998 |
| % Growth | 63.9% | 9.9% | -3.3% | – |
| Gross Profit | -$9,624,139 | $12,687,007 | $10,027,018 | $1,094,401 |
| % Margin | -33.6% | 72.6% | 63.1% | 6.7% |
| EBITDA | $2,937,880 | $1,456,800 | $1,252,068 | $1,347,199 |
| % Margin | 10.3% | 8.3% | 7.9% | 8.2% |
| Net Income | $951,682 | $711,370 | $406,137 | $682,317 |
| % Margin | 3.3% | 4.1% | 2.6% | 4.2% |
| EPS Diluted | 0.56 | 0.42 | 0.24 | 0.4 |
| % Growth | 33.3% | 75% | -40% | – |
| Operating Cash Flow | $2,086,625 | $1,034,158 | $1,350,050 | $1,053,985 |
| Capital Expenditures | -$302,234 | -$189,647 | -$231,117 | -$208,420 |
| Free Cash Flow | $1,784,391 | $844,510 | $1,118,933 | $845,565 |