Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
5.23
-0.07 (-1.32%)
Jan 13, 2026, 4:00 PM EST - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| 1,883 | 1,788 | 1,690 | 1,757 | 1,724 | 1,448 | Upgrade | |
Revenue Growth (YoY) | 20.96% | 5.80% | -3.81% | 1.93% | 19.06% | 14.59% | Upgrade |
Cost of Revenue | 1,089 | 1,032 | 1,015 | 1,107 | 1,059 | 907.98 | Upgrade |
Gross Profit | 793.95 | 756.31 | 674.72 | 650.06 | 664.34 | 539.67 | Upgrade |
Selling, General & Admin | 686.26 | 646.88 | 567.58 | 493.99 | 459.69 | 387.9 | Upgrade |
Amortization of Goodwill & Intangibles | 93.69 | 94.82 | 83.57 | 72.65 | 73.68 | 61.94 | Upgrade |
Operating Expenses | 779.95 | 741.7 | 651.16 | 566.64 | 533.37 | 449.84 | Upgrade |
Operating Income | 14 | 14.61 | 23.56 | 83.42 | 130.97 | 89.83 | Upgrade |
Interest Expense | -142.66 | -128.87 | -115.88 | -89.05 | -61.91 | -48.7 | Upgrade |
Interest & Investment Income | 0.67 | 2.05 | 1.95 | 0.05 | 0.01 | 0.25 | Upgrade |
Earnings From Equity Investments | -1.71 | -1.71 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.78 | 0.78 | -0.82 | -1.16 | 0.03 | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | -65.38 | -141.49 | -81.41 | -65.11 | -0.66 | -0.61 | Upgrade |
EBT Excluding Unusual Items | -194.3 | -254.63 | -172.59 | -71.85 | 68.44 | 40.84 | Upgrade |
Merger & Restructuring Charges | -16.52 | -21.3 | -2.38 | -10.37 | -7.89 | -11.82 | Upgrade |
Impairment of Goodwill | -8.18 | -8.18 | -89.4 | -26.21 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.5 | -25.1 | -0.89 | -2.58 | -0.59 | -1.85 | Upgrade |
Asset Writedown | -23.33 | - | -1.2 | -2.4 | - | - | Upgrade |
Other Unusual Items | -2.83 | - | - | -0.53 | -33.31 | - | Upgrade |
Pretax Income | -245.66 | -309.21 | -266.45 | -113.94 | 26.66 | 27.17 | Upgrade |
Income Tax Expense | 19.81 | 18.61 | 8.2 | 29.49 | 15.27 | 13.61 | Upgrade |
Earnings From Continuing Operations | -265.46 | -327.82 | -274.65 | -143.43 | 11.4 | 13.57 | Upgrade |
Earnings From Discontinued Operations | 5.68 | 7.94 | 307.54 | 33.97 | 110.09 | 12.76 | Upgrade |
Net Income to Company | -259.78 | -319.89 | 32.89 | -109.46 | 121.49 | 26.33 | Upgrade |
Minority Interest in Earnings | 98.94 | 111.03 | 75.76 | 50.24 | -6.94 | -3.55 | Upgrade |
Net Income | -160.84 | -208.86 | 108.65 | -59.22 | 114.55 | 22.78 | Upgrade |
Preferred Dividends & Other Adjustments | 38.53 | 80.35 | 58.81 | 37.42 | 66.47 | 44.41 | Upgrade |
Net Income to Common | -199.37 | -289.21 | 49.84 | -96.65 | 48.08 | -21.63 | Upgrade |
Net Income Growth | - | - | - | - | 402.86% | -92.45% | Upgrade |
Shares Outstanding (Basic) | 75 | 75 | 72 | 71 | 65 | 63 | Upgrade |
Shares Outstanding (Diluted) | 75 | 75 | 72 | 71 | 65 | 63 | Upgrade |
Shares Change (YoY) | 2.25% | 4.64% | 1.97% | 8.19% | 3.50% | 5.43% | Upgrade |
EPS (Basic) | -2.64 | -3.83 | 0.69 | -1.37 | 0.74 | -0.34 | Upgrade |
EPS (Diluted) | -2.64 | -3.83 | 0.69 | -1.37 | 0.74 | -0.34 | Upgrade |
Free Cash Flow | -190.94 | -207.79 | -38.38 | -106.83 | 100.94 | 119.22 | Upgrade |
Free Cash Flow Per Share | -2.53 | -2.75 | -0.53 | -1.51 | 1.54 | 1.89 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.330 | 1.440 | Upgrade |
Dividend Growth | - | - | - | -24.81% | -7.64% | - | Upgrade |
Gross Margin | 42.16% | 42.30% | 39.93% | 37.00% | 38.55% | 37.28% | Upgrade |
Operating Margin | 0.74% | 0.82% | 1.39% | 4.75% | 7.60% | 6.21% | Upgrade |
Profit Margin | -10.59% | -16.18% | 2.95% | -5.50% | 2.79% | -1.49% | Upgrade |
Free Cash Flow Margin | -10.14% | -11.62% | -2.27% | -6.08% | 5.86% | 8.24% | Upgrade |
EBITDA | 153.87 | 153.32 | 153.1 | 195.55 | 240.1 | 185.06 | Upgrade |
EBITDA Margin | 8.17% | 8.58% | 9.06% | 11.13% | 13.93% | 12.78% | Upgrade |
D&A For EBITDA | 139.87 | 138.71 | 129.53 | 112.13 | 109.13 | 95.23 | Upgrade |
EBIT | 14 | 14.61 | 23.56 | 83.42 | 130.97 | 89.83 | Upgrade |
EBIT Margin | 0.74% | 0.82% | 1.39% | 4.75% | 7.60% | 6.21% | Upgrade |
Effective Tax Rate | - | - | - | - | 57.26% | 50.07% | Upgrade |
Advertising Expenses | - | 30.6 | 24.6 | 23.9 | 26.1 | - | Upgrade |
Updated Dec 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.