Compass Minerals International, Inc. (CMP) — Financial statements
Income statement, balance sheet, and cash flow for Compass Minerals International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,244↑11.3% | 1,117↓7.2% | 1,205↓3.3% | 1,245↑48.9% | 836 | |
| Cost of Revenue | 1,053↑14.2% | 922↓5.2% | 973↓7.0% | 1,045↑56.9% | 666 | |
| Gross Profit | 191↓2.2% | 195↓15.9% | 232↑16.1% | 200↑17.5% | 170 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 113↓17.8% | 138↓8.3% | 150↑12.5% | 134↑44.8% | 92 | |
| Other Expenses | 52↓70.1% | 174↑3854.5% | 4↓78.9% | 21 | 0.00 | |
| Operating Expenses | 165↓47.0% | 312↑101.7% | 155↑0.1% | 154↑67.5% | 92 | |
| Total Costs & Expenses | 1,219↓1.3% | 1,234↑9.5% | 1,127↓6.0% | 1,200↑58.2% | 758 | |
| Operating Results | ||||||
| Operating Income | 25↑121.7% | -117↓250.9% | 77↑70.5% | 45↓41.6% | 78 | |
| Depreciation & Amortization | 103↓1.7% | 105↑6.5% | 99↓12.6% | 113↑18.9% | 95 | |
| EBITDA | 118↑961.3% | -14↓107.5% | 182↑8.0% | 168↓2.8% | 173 | |
| EBIT | 15↑112.5% | -119↓242.8% | 83↑50.0% | 55↓29.2% | 78 | |
| Interest & Other Income | ||||||
| Net Interest Income | -67↑1.9% | -69↓36.5% | -50↑7.7% | -54↓23.4% | -44 | |
| Interest Income | 1↑30.0% | 1↓81.1% | 5↑562.5% | 0.80↑300.0% | 0.20 | |
| Interest Expense | 69↓1.4% | 70↑25.2% | 56↑0.5% | 55↑24.6% | 44 | |
| Non-Operating Income | 11↑452.6% | 2↑133.3% | -6↑43.0% | -10↓2400.0% | -0.40 | |
| Other Income / Expenses | -79↓10.6% | -71↓43.4% | -50↓10.2% | -45↓3.0% | -44 | |
| Income Before Tax | -54↑71.5% | -188↓781.9% | 28↑13700.0% | 0.20↓99.4% | 34 | |
| Income Tax Expense | 26↑45.8% | 18↑4.7% | 17↓49.0% | 34↑141.0% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -80↑61.3% | -206↓2062.9% | 11↑131.5% | -33↓266.5% | 20 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 12↑105.2% | -234 | |
| Net Income | -80↑61.3% | -206↓2062.9% | 11↑149.8% | -21↑90.1% | -214 | |
| Bottom-Line Net Income | -80↑61.3% | -206↓2122.5% | 10↑147.7% | -21↑90.0% | -215 | |
| EPS (Basic) | -1.91↑61.7% | -4.99↓1448.6% | 0.37↑134.3% | -1.08↑82.8% | -6.27 | |
| EPS (Diluted) | -1.91↑61.7% | -4.99↓1448.6% | 0.37↑134.3% | -1.08↑82.7% | -6.26 | |
| Weighted Average Shares | 42↑1.3% | 41↑1.3% | 41↑19.5% | 34↑0.3% | 34 | |
| Weighted Average Diluted Shares | 42↑1.3% | 41↑1.3% | 41↑19.5% | 34↑0.2% | 34 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.