Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
11.38
-0.14 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
11.39
+0.01 (0.09%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Compass Diversified Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,792 | 1,874 | 1,788 | 1,690 | 1,757 | 1,724 | |
Revenue Growth | -4.83% | 4.79% | 5.80% | -3.81% | 1.93% | 19.06% |
Cost of Revenue | 1,020 | 1,059 | 1,032 | 1,015 | 1,107 | 1,059 |
Gross Profit | 772.15 | 814.39 | 756.31 | 674.72 | 650.06 | 664.34 |
Selling, General & Admin | 668.35 | 667.44 | 646.88 | 567.58 | 493.99 | 459.69 |
Amortization of Goodwill & Intangibles | 92.22 | 93.16 | 94.82 | 83.57 | 72.65 | 73.68 |
Operating Expenses | 760.57 | 760.59 | 741.7 | 651.16 | 566.64 | 533.37 |
Operating Income | 11.58 | 53.8 | 14.61 | 23.56 | 83.42 | 130.97 |
Interest Expense | -163.74 | -180.15 | -128.87 | -115.88 | -89.05 | -61.91 |
Interest & Investment Income | 0.98 | 0.83 | 2.05 | 1.95 | 0.05 | 0.01 |
Earnings From Equity Investments | -58 | - | -1.71 | - | - | - |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.78 | -0.82 | -1.16 | 0.03 |
Other Non Operating Income (Expenses) | -2.19 | -11.36 | -141.49 | -81.41 | -65.11 | -0.66 |
EBT Excluding Unusual Items | -211.6 | -137.11 | -254.63 | -172.59 | -71.85 | 68.44 |
Merger & Restructuring Charges | -11.18 | -11.18 | -21.3 | -2.38 | -10.37 | -7.89 |
Impairment of Goodwill | -20.5 | - | -8.18 | -89.4 | -26.21 | - |
Gain (Loss) on Sale of Assets | 77.63 | -114.95 | -25.1 | -0.89 | -2.58 | -0.59 |
Asset Writedown | - | -31.52 | - | -1.2 | -2.4 | - |
Other Unusual Items | 82.19 | -2.83 | - | - | -0.53 | -33.31 |
Pretax Income | -83.46 | -297.58 | -309.21 | -266.45 | -113.94 | 26.66 |
Income Tax Expense | 31.6 | -0.95 | 18.61 | 8.2 | 29.49 | 15.27 |
Earnings From Continuing Operations | -115.06 | -296.63 | -327.82 | -274.65 | -143.43 | 11.4 |
Earnings From Discontinued Operations | 1.69 | 2.91 | 7.94 | 307.54 | 33.97 | 110.09 |
Net Income to Company | -113.37 | -293.73 | -319.89 | 32.89 | -109.46 | 121.49 |
Minority Interest in Earnings | 18.49 | 67.31 | 111.03 | 75.76 | 50.24 | -6.94 |
Net Income | -94.88 | -226.42 | -208.86 | 108.65 | -59.22 | 114.55 |
Preferred Dividends & Other Adjustments | 46.88 | 43.74 | 80.35 | 58.81 | 37.42 | 66.47 |
Net Income to Common | -141.76 | -270.16 | -289.21 | 49.84 | -96.65 | 48.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 75 | 75 | 75 | 72 | 71 | 65 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 72 | 71 | 65 |
Shares Change | -0.22% | -0.29% | 4.64% | 1.97% | 8.19% | 3.50% |
EPS (Basic) | -1.88 | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 |
EPS (Diluted) | -1.88 | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 79.62 | -51.15 | -207.79 | -38.38 | -106.83 | 100.94 |
Free Cash Flow Per Share | 1.06 | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 |
Dividend Per Share | - | 0.250 | 1.000 | 1.000 | 1.000 | 1.330 |
Dividend Growth | - | -75.00% | 0% | 0% | -24.81% | -7.64% |
Gross Margin | 43.09% | 43.47% | 42.30% | 39.93% | 37.00% | 38.55% |
Operating Margin | 0.65% | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% |
Profit Margin | -7.91% | -14.42% | -16.18% | 2.95% | -5.50% | 2.79% |
Free Cash Flow Margin | 4.44% | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% |
EBITDA | 148.02 | 192.27 | 153.32 | 153.1 | 195.55 | 240.1 |
EBITDA Margin | 8.26% | 10.26% | 8.58% | 9.06% | 11.13% | 13.93% |
D&A For EBITDA | 136.44 | 138.47 | 138.71 | 129.53 | 112.13 | 109.13 |
EBIT | 11.58 | 53.8 | 14.61 | 23.56 | 83.42 | 130.97 |
EBIT Margin | 0.65% | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% |
Effective Tax Rate | - | - | - | - | - | 57.26% |
Advertising Expenses | - | 37.6 | 30.6 | 24.6 | 23.9 | 26.1 |