CMP
Compass Minerals Internation
NYSE · Metals & Mining
$21.75
+0.00 (+0.00%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.24B | 499.34M | 480.03M | 492.45M |
| Net Income | -79,825,881 | -71,850,477 | 66.44M | 47.92M | 51.80M |
| EPS | — | — | — | — | — |
| Profit Margin | -6.4% | -6.1% | 13.3% | 10.0% | 10.5% |
| Rev Growth | 0.0% | 0.0% | +12.3% | -9.5% | +12.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 356.56M | 356.56M | 220.63M | 182.04M | 233.07M |
| Total Equity | 98.47M | 98.47M | 502.51M | 450.66M | 445.12M |
| D/E Ratio | 3.62 | 3.62 | 0.44 | 0.40 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 116.64M | 110.82M | 108.02M | 106.51M | 112.91M |
| Free Cash Flow | — | — | 40.59M | 51.39M | 50.39M |