Company / Financials
COMPASS MINERALS INTERNATIONAL INC Financials
FY2008-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.2B
FY2025 · +11.3% YoY
Net Income
-$79.8M
FY2025 · +61.3% YoY
Profit Margin
-6.4%
FY2025 · net income / revenue
ROE
-34.1%
FY2025 · return on equity
Total Assets
$1.5B
FY2025
Total Debt
$832.2M
3.55x debt/equity
Equity
$234.1M
FY2025
ROA
-5.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.2B+11.3% YoYNet Income HistoryProfit after all expenses and taxes-$79.8M+61.3% YoYGross Profit HistoryRevenue minus cost of goods sold$190.7M-2.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$25.3M+121.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$113.3M-17.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$26.1M+45.8% YoYEPS (Basic) HistoryBasic earnings per share-EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-Shares Outstanding HistoryWeighted average diluted shares outstanding41.8M+1.3% YoY