Compass Minerals International, Inc.
Compass Minerals International, Inc. (CMP) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Compass Minerals International, Inc. (CMP), featuring income statements, balance sheets, and cash flow data.
Compass Minerals International, Inc. (CMP) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Compass Minerals International, Inc. CMP financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $307.20M | $208.80M | $202.90M | $364.00M |
| Cost of Revenue | $272.90M | $189.30M | $170.30M | $292.20M |
| Gross Profit | $34.30M | $19.50M | $32.60M | $71.80M |
| Gross Profit Ratio | $0.11 | $0.09 | $0.16 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $33.30M | $31.30M | $27.50M | $33.30M |
| Operating Expenses | $33.80M | $49.30M | $26.70M | $111.10M |
| Total Costs & Expenses | $306.70M | $238.60M | $197.00M | $403.30M |
| Interest Income | $400000.00 | $200000.00 | $200000.00 | $200000.00 |
| Interest Expense | $16.90M | $19.10M | $17.20M | $17.30M |
| Depreciation & Amortization | $26.80M | $26.60M | $26.10M | $26.80M |
| EBITDA | $29.80M | -$5.10M | $32.40M | -$10.70M |
| EBITDA Ratio | $0.10 | -$0.02 | $0.16 | -$0.03 |
| Operating Income | $500000.00 | -$29.80M | $5.90M | -$39.30M |
| Operating Income Ratio | $0.002 | -$0.14 | $0.03 | -$0.11 |
| Other Income/Expenses (Net) | -$14.40M | -$21.00M | -$16.80M | -$15.50M |
| Income Before Tax | -$13.90M | -$50.80M | -$10.90M | -$54.80M |
| Income Before Tax Ratio | -$0.05 | -$0.24 | -$0.05 | -$0.15 |
| Income Tax Expense | $9.70M | -$2.50M | $32.70M | -$15.90M |
| Net Income | -$23.60M | -$48.30M | -$43.60M | -$38.90M |
| Net Income Ratio | -$0.08 | -$0.23 | -$0.21 | -$0.11 |
| EPS | -$0.57 | -$1.17 | -$1.05 | -$0.94 |
| Diluted EPS | -$0.57 | -$1.17 | -$1.05 | -$0.94 |
| Weighted Avg Shares Outstanding | $41.44M | $41.37M | $41.34M | $41.31M |
| Weighted Avg Shares Outstanding (Diluted) | $41.44M | $41.37M | $41.34M | $41.31M |
Over the last four quarters, Compass Minerals International, Inc. achieved steady financial progress, growing revenue from $364.00M in Q2 2024 to $307.20M in Q1 2025. Gross profit stayed firm with margins at 11% in Q1 2025 versus 20% in Q2 2024. Operating income totaled $500000.00 in Q1 2025, maintaining a 0% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $29.80M. Net income rose to -$23.60M, with EPS at -$0.57. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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