Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $46,098,112 | $42,002,000 | $31,070,852 | $25,512,000 |
| % Growth | 9.8% | 35.2% | 21.8% | – |
| Cost of Goods Sold | $43,035,244 | $28,076,000 | $25,567,000 | $24,032,000 |
| Gross Profit | $3,062,868 | $13,926,000 | $12,290,030 | $1,480,000 |
| % Margin | 6.6% | 33.2% | 39.6% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,000 | $10,000 | $7,000 |
| SG&A Expenses | $0 | $11,000 | $10,000 | $29,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $22,000 |
| Other Operating Expenses | -$5,003 | $11,375,000 | $10,006,959 | -$49,000 |
| Operating Expenses | -$5,003 | $11,386,000 | $10,016,959 | -$20,000 |
| Operating Income | $3,067,871 | $2,540,000 | $2,245,000 | $1,500,000 |
| % Margin | 6.7% | 6% | 7.2% | 5.9% |
| Other Income/Exp. Net | -$482,294 | -$484,000 | -$108,000 | -$31,000 |
| Pre-Tax Income | $2,585,577 | $2,056,000 | $2,131,502 | $1,469,000 |
| Tax Expense | $704,430 | $642,000 | $523,420 | $352,000 |
| Net Income | $1,869,140 | $1,404,000 | $1,603,202 | $1,242,881 |
| % 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 | 1,697,000 | 1,705,000 | 1,745,020 | 1,779,000 |
| Weighted Avg Shares Out Dil | 1,699,000 | 1,707,000 | 1,745,000 | 1,779,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $80,049 | $30,000 | $52,464 | $10,050 |
| Interest Expense | $429,262 | $305,000 | $221,000 | $137,353 |
| Depreciation & Amortization | $1,416,864 | $340,317 | $337,700 | $319,000 |
| EBITDA | $4,394,680 | $2,523,583 | $2,399,145 | $1,770,000 |
| % Margin | 9.5% | 6% | 7.7% | 6.9% |