Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $46 | $42 | $31 | $26 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Cost of Goods Sold | $43 | $28 | $26 | $24 |
| Gross Profit | $3 | $14 | $12 | $1 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $11 | $10 | -$0 |
| Operating Expenses | -$0 | $11 | $10 | -$0 |
| Operating Income | $3 | $3 | $2 | $2 |
| % Margin | 6.7% | 6% | 7.2% | 5.9% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $2 | $2 | $1 |
| Tax Expense | $1 | $1 | $1 | $0 |
| Net Income | $2 | $1 | $2 | $1 |
| % 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 | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $4 | $3 | $2 | $2 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |