Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $46,098 | $42,002 | $31,071 | $25,512 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Cost of Goods Sold | $43,035 | $28,076 | $25,567 | $24,032 |
| Gross Profit | $3,063 | $13,926 | $12,290 | $1,480 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $10 | $7 |
| SG&A Expenses | $0 | $11 | $10 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $22 |
| Other Operating Expenses | -$5 | $11,375 | $10,007 | -$49 |
| Operating Expenses | -$5 | $11,386 | $10,017 | -$20 |
| Operating Income | $3,068 | $2,540 | $2,245 | $1,500 |
| % Margin | 6.7% | 6% | 7.2% | 5.9% |
| Other Income/Exp. Net | -$482 | -$484 | -$108 | -$31 |
| Pre-Tax Income | $2,586 | $2,056 | $2,132 | $1,469 |
| Tax Expense | $704 | $642 | $523 | $352 |
| Net Income | $1,869 | $1,404 | $1,603 | $1,243 |
| % Margin | 4.1% | 3.3% | 5.2% | 4.9% |
| EPS | 1.1 | 0.62 | 0.75 | 0.63 |
| % Growth | 77.4% | -17.3% | 19% | – |
| EPS Diluted | 1.1 | 0.61 | 0.75 | 0.63 |
| Weighted Avg Shares Out | 1,697 | 1,705 | 1,745 | 1,779 |
| Weighted Avg Shares Out Dil | 1,699 | 1,707 | 1,745 | 1,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80 | $30 | $52 | $10 |
| Interest Expense | $429 | $305 | $221 | $137 |
| Depreciation & Amortization | $1,417 | $340 | $338 | $319 |
| EBITDA | $4,395 | $2,524 | $2,399 | $1,770 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |