COMPASS MINERALS INTERNATIONAL INC Income Statement
CMP / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
$191M
15.3% gross margin
Operating Income
$25M
FY2025
Net Income
-$80M
FY2025
COMPASS MINERALS INTERNATIONAL INC reported $1.2B in revenue and $80M in net loss for FY2025. Revenue has grown at a 2.2% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.55
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $695.7M | $425.5M | $695.7M | $403.7M | $1.5B | $1.4B | $1.1B | $1.1B | $1.3B | $1.1B | $941.9M | $0 |
| Gross Profit | $190.7M | $195.0M | $232.0M | $161.3M | $108.4M | $161.3M | $72.6M | $293.9M | $326.6M | $299.5M | $330.1M | $421.4M | $286.0M | $227.1M | $309.8M |
| SG&A Expense | $113.3M | $137.8M | $150.2M | $86.4M | $123.1M | $86.4M | $173.2M | $163.6M | $167.4M | $124.9M | $108.7M | $110.4M | $100.4M | $93.9M | $94.5M |
| Operating Income | $25.3M | -$116.8M | $77.4M | $74.9M | $107.1M | $74.9M | $163.6M | $130.3M | $159.2M | $174.6M | $221.4M | $311.0M | $185.6M | $133.2M | $215.3M |
| Interest Expense | - | - | $55.5M | $47.2M | $59.8M | $47.2M | $68.4M | $62.5M | $52.9M | $34.1M | $21.5M | $20.1M | $17.9M | $18.2M | $21.0M |
| Income Tax | $26.1M | $17.9M | $17.1M | $10.3M | $5.8M | $10.3M | $22.1M | $8.8M | $60.0M | $34.6M | $55.3M | $73.9M | $43.3M | $22.4M | $48.3M |
| Net Income | -$79.8M | -$206.1M | $10.5M | $35.0M | -$214.4M | $35.0M | $62.5M | $68.8M | $42.7M | $162.7M | $159.2M | $217.9M | $130.8M | $88.9M | $149.0M |
| EPS (Basic) | - | -$4.99 | -$6.32 | $1.01 | -$6.32 | $2.02 | $1.25 | $2.02 | $1.25 | $4.79 | $3.89 | $2.65 | $3.89 | $2.65 | $4.46 |
| EPS (Diluted) | - | -$4.99 | -$6.32 | $1.00 | -$6.32 | $2.02 | $1.25 | $2.02 | $1.25 | $4.79 | $3.88 | $2.65 | $3.88 | $2.65 | $4.45 |
| Shares Outstanding | 41.8M | 41.3M | 34.0M | 33.9M | 34.0M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 33.4M | 33.1M | 33.4M | 33.1M | 32.9M |
| Gross Margin | 15.3% | 17.4% | 19.3% | 23.2% | 25.5% | 23.2% | 18.0% | 19.7% | 23.9% | 26.3% | 30.0% | 32.9% | 25.3% | 24.1% | - |
| Operating Margin | 2.0% | -10.4% | 6.4% | 10.8% | 25.2% | 10.8% | 40.5% | 8.7% | 11.7% | 15.3% | 20.2% | 24.3% | 16.4% | 14.1% | - |
| Profit Margin | -6.4% | -18.4% | 0.9% | 5.0% | -50.4% | 5.0% | 15.5% | 4.6% | 3.1% | 14.3% | 14.5% | 17.0% | 11.6% | 9.4% | - |