Compass Diversified Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,874	1,788	1,690	1,921	1,724
Revenue Growth (YoY)	4.79%	5.80%	-12.02%	11.44%	19.06%
Cost of Revenue	1,059	1,038	1,015	1,192	1,062
Gross Profit	814.39	750.42	674.72	728.62	661.58
Selling, General & Admin	660.67	587.52	502.01	441.63	418.38
Depreciation & Amortization Expenses	93.16	94.82	83.57	77.24	73.68
Other Operating Expenses	49.45	82.95	158.54	62.1	46.44
Total Operating Expenses	803.28	765.29	744.13	580.97	538.5
Operating Income	11.11	-14.87	-69.41	147.65	123.08
Interest Expense	-179.32	-126.82	-113.93	-87.22	-61.81
Other Non-Operating Income (Expense)	-114.7	-24.22	-	-2.85	-34.61
Total Non-Operating Income (Expense)	-294.03	-151.04	-113.93	-90.07	-96.42
Pretax Income	-282.92	-165.91	-183.34	57.58	26.66
Provision for Income Taxes	-0.95	18.61	8.2	41.37	15.27
Net Income	-452.83	-417.72	217.29	36.39	114.55
Minority Interest in Earnings	-67.31	-111.03	-75.76	13.79	6.94
Earnings From Discontinued Operations	2.91	7.94	307.54	33.97	110.09
Net Income to Common	-452.83	-417.72	217.29	36.39	114.55
Net Income Growth	-	-	497.18%	-68.23%	402.86%
Shares Outstanding (Basic)	75	75	72	71	65
Shares Outstanding (Diluted)	75	75	72	71	65
Shares Change (YoY)	-0.29%	4.64%	1.97%	8.19%	3.50%
EPS (Basic)	-3.59	-3.83	0.70	-1.81	-0.95
EPS (Diluted)	-3.59	-3.83	0.70	-1.81	-0.95
Free Cash Flow	-51.15	-207.79	-38.38	-106.83	100.94
Free Cash Flow Growth	-	-	-	-	-15.34%
Free Cash Flow Per Share	-0.68	-2.75	-0.53	-1.51	1.54
Dividends Per Share	0.250	1.000	1.000	1.000	1.330
Dividend Growth	-75.00%	-	-	-24.81%	-7.64%
Gross Margin	43.47%	41.97%	39.93%	37.94%	38.39%
Operating Margin	0.59%	-0.83%	-4.11%	7.69%	7.14%
Profit Margin	-15.83%	-18.33%	-16.25%	0.84%	0.66%
FCF Margin	-2.73%	-11.62%	-2.27%	-5.56%	5.86%
EBITDA	149.58	129.14	60.13	260.41	234.98
EBITDA Margin	7.98%	7.22%	3.56%	13.56%	13.63%
EBIT	11.11	-14.87	-69.41	147.65	123.08
EBIT Margin	0.59%	-0.83%	-4.11%	7.69%	7.14%
Effective Tax Rate	0.33%	-11.22%	-4.47%	71.84%	57.26%

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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