Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
6.29
+0.01 (0.16%)
At close: Feb 3, 2026, 4:00 PM EST
6.29
0.00 (0.00%)
After-hours: Feb 3, 2026, 6:30 PM EST
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,899 | 1,788 | 1,690 | 1,757 | 1,724 | 1,448 | |
Revenue Growth (YoY) | 27.27% | 5.80% | -3.81% | 1.93% | 19.06% | 14.59% |
Cost of Revenue | 1,094 | 1,032 | 1,015 | 1,107 | 1,059 | 907.98 |
Gross Profit | 805.03 | 756.31 | 674.72 | 650.06 | 664.34 | 539.67 |
Selling, General & Admin | 715.98 | 646.88 | 567.58 | 493.99 | 459.69 | 387.9 |
Amortization of Goodwill & Intangibles | 93.22 | 94.82 | 83.57 | 72.65 | 73.68 | 61.94 |
Operating Expenses | 809.2 | 741.7 | 651.16 | 566.64 | 533.37 | 449.84 |
Operating Income | -4.17 | 14.61 | 23.56 | 83.42 | 130.97 | 89.83 |
Interest Expense | -177.65 | -128.87 | -115.88 | -89.05 | -61.91 | -48.7 |
Interest & Investment Income | 0.73 | 2.05 | 1.95 | 0.05 | 0.01 | 0.25 |
Earnings From Equity Investments | -1.71 | -1.71 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.78 | 0.78 | -0.82 | -1.16 | 0.03 | 0.07 |
Other Non Operating Income (Expenses) | -29.95 | -141.49 | -81.41 | -65.11 | -0.66 | -0.61 |
EBT Excluding Unusual Items | -211.96 | -254.63 | -172.59 | -71.85 | 68.44 | 40.84 |
Merger & Restructuring Charges | -17.75 | -21.3 | -2.38 | -10.37 | -7.89 | -11.82 |
Impairment of Goodwill | - | -8.18 | -89.4 | -26.21 | - | - |
Gain (Loss) on Sale of Assets | -0.89 | -25.1 | -0.89 | -2.58 | -0.59 | -1.85 |
Asset Writedown | -31.52 | - | -1.2 | -2.4 | - | - |
Other Unusual Items | -2.83 | - | - | -0.53 | -33.31 | - |
Pretax Income | -264.93 | -309.21 | -266.45 | -113.94 | 26.66 | 27.17 |
Income Tax Expense | 22.8 | 18.61 | 8.2 | 29.49 | 15.27 | 13.61 |
Earnings From Continuing Operations | -287.72 | -327.82 | -274.65 | -143.43 | 11.4 | 13.57 |
Earnings From Discontinued Operations | 5.65 | 7.94 | 307.54 | 33.97 | 110.09 | 12.76 |
Net Income to Company | -282.07 | -319.89 | 32.89 | -109.46 | 121.49 | 26.33 |
Minority Interest in Earnings | 83.25 | 111.03 | 75.76 | 50.24 | -6.94 | -3.55 |
Net Income | -198.83 | -208.86 | 108.65 | -59.22 | 114.55 | 22.78 |
Preferred Dividends & Other Adjustments | 40.09 | 80.35 | 58.81 | 37.42 | 66.47 | 44.41 |
Net Income to Common | -238.92 | -289.21 | 49.84 | -96.65 | 48.08 | -21.63 |
Net Income Growth | - | - | - | - | 402.86% | -92.45% |
Shares Outstanding (Basic) | 75 | 75 | 72 | 71 | 65 | 63 |
Shares Outstanding (Diluted) | 75 | 75 | 72 | 71 | 65 | 63 |
Shares Change (YoY) | 0.83% | 4.64% | 1.97% | 8.19% | 3.50% | 5.43% |
EPS (Basic) | -3.17 | -3.83 | 0.69 | -1.37 | 0.74 | -0.34 |
EPS (Diluted) | -3.17 | -3.83 | 0.69 | -1.37 | 0.74 | -0.34 |
Free Cash Flow | -126.97 | -207.79 | -38.38 | -106.83 | 100.94 | 119.22 |
Free Cash Flow Per Share | -1.69 | -2.75 | -0.53 | -1.51 | 1.54 | 1.89 |
Dividend Per Share | 0.750 | 1.000 | 1.000 | 1.000 | 1.330 | 1.440 |
Dividend Growth | -25.00% | - | - | -24.81% | -7.64% | - |
Gross Margin | 42.39% | 42.30% | 39.93% | 37.00% | 38.55% | 37.28% |
Operating Margin | -0.22% | 0.82% | 1.39% | 4.75% | 7.60% | 6.21% |
Profit Margin | -12.58% | -16.18% | 2.95% | -5.50% | 2.79% | -1.49% |
Free Cash Flow Margin | -6.69% | -11.62% | -2.27% | -6.08% | 5.86% | 8.24% |
EBITDA | 135.95 | 153.32 | 153.1 | 195.55 | 240.1 | 185.06 |
EBITDA Margin | 7.16% | 8.58% | 9.06% | 11.13% | 13.93% | 12.78% |
D&A For EBITDA | 140.11 | 138.71 | 129.53 | 112.13 | 109.13 | 95.23 |
EBIT | -4.17 | 14.61 | 23.56 | 83.42 | 130.97 | 89.83 |
EBIT Margin | -0.22% | 0.82% | 1.39% | 4.75% | 7.60% | 6.21% |
Effective Tax Rate | - | - | - | - | 57.26% | 50.07% |
Advertising Expenses | - | 30.6 | 24.6 | 23.9 | 26.1 | - |
Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.