Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
7.00
-0.32 (-4.37%)
At close: Mar 3, 2026, 4:00 PM EST
7.14
+0.14 (2.00%)
After-hours: Mar 3, 2026, 7:19 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 1,874 | 1,788 | 1,690 | 1,757 | 1,724 | Upgrade
|
| Revenue Growth (YoY) | 4.79% | 5.80% | -3.81% | 1.93% | 19.06% | Upgrade
|
| Cost of Revenue | 1,059 | 1,032 | 1,015 | 1,107 | 1,059 | Upgrade
|
| Gross Profit | 814.39 | 756.31 | 674.72 | 650.06 | 664.34 | Upgrade
|
| Selling, General & Admin | 667.44 | 646.88 | 567.58 | 493.99 | 459.69 | Upgrade
|
| Amortization of Goodwill & Intangibles | 93.16 | 94.82 | 83.57 | 72.65 | 73.68 | Upgrade
|
| Operating Expenses | 760.59 | 741.7 | 651.16 | 566.64 | 533.37 | Upgrade
|
| Operating Income | 53.8 | 14.61 | 23.56 | 83.42 | 130.97 | Upgrade
|
| Interest Expense | -180.15 | -128.87 | -115.88 | -89.05 | -61.91 | Upgrade
|
| Interest & Investment Income | 0.83 | 2.05 | 1.95 | 0.05 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | -1.71 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | 0.78 | -0.82 | -1.16 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.36 | -141.49 | -81.41 | -65.11 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -137.11 | -254.63 | -172.59 | -71.85 | 68.44 | Upgrade
|
| Merger & Restructuring Charges | -11.18 | -21.3 | -2.38 | -10.37 | -7.89 | Upgrade
|
| Impairment of Goodwill | - | -8.18 | -89.4 | -26.21 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -114.95 | -25.1 | -0.89 | -2.58 | -0.59 | Upgrade
|
| Asset Writedown | -31.52 | - | -1.2 | -2.4 | - | Upgrade
|
| Other Unusual Items | -2.83 | - | - | -0.53 | -33.31 | Upgrade
|
| Pretax Income | -297.58 | -309.21 | -266.45 | -113.94 | 26.66 | Upgrade
|
| Income Tax Expense | -0.95 | 18.61 | 8.2 | 29.49 | 15.27 | Upgrade
|
| Earnings From Continuing Operations | -296.63 | -327.82 | -274.65 | -143.43 | 11.4 | Upgrade
|
| Earnings From Discontinued Operations | 2.91 | 7.94 | 307.54 | 33.97 | 110.09 | Upgrade
|
| Net Income to Company | -293.73 | -319.89 | 32.89 | -109.46 | 121.49 | Upgrade
|
| Minority Interest in Earnings | 67.31 | 111.03 | 75.76 | 50.24 | -6.94 | Upgrade
|
| Net Income | -226.42 | -208.86 | 108.65 | -59.22 | 114.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | 43.74 | 80.35 | 58.81 | 37.42 | 66.47 | Upgrade
|
| Net Income to Common | -270.16 | -289.21 | 49.84 | -96.65 | 48.08 | Upgrade
|
| Net Income Growth | - | - | - | - | 402.86% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 72 | 71 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 72 | 71 | 65 | Upgrade
|
| Shares Change (YoY) | -0.29% | 4.64% | 1.97% | 8.19% | 3.50% | Upgrade
|
| EPS (Basic) | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 | Upgrade
|
| EPS (Diluted) | -3.59 | -3.83 | 0.69 | -1.37 | 0.74 | Upgrade
|
| Free Cash Flow | -51.15 | -207.79 | -38.38 | -106.83 | 100.94 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 | Upgrade
|
| Dividend Per Share | 0.250 | 1.000 | 1.000 | 1.000 | 1.330 | Upgrade
|
| Dividend Growth | -75.00% | - | - | -24.81% | -7.64% | Upgrade
|
| Gross Margin | 43.47% | 42.30% | 39.93% | 37.00% | 38.55% | Upgrade
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| Operating Margin | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% | Upgrade
|
| Profit Margin | -14.42% | -16.18% | 2.95% | -5.50% | 2.79% | Upgrade
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| Free Cash Flow Margin | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% | Upgrade
|
| EBITDA | 192.27 | 153.32 | 153.1 | 195.55 | 240.1 | Upgrade
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| EBITDA Margin | 10.26% | 8.58% | 9.06% | 11.13% | 13.93% | Upgrade
|
| D&A For EBITDA | 138.47 | 138.71 | 129.53 | 112.13 | 109.13 | Upgrade
|
| EBIT | 53.8 | 14.61 | 23.56 | 83.42 | 130.97 | Upgrade
|
| EBIT Margin | 2.87% | 0.82% | 1.39% | 4.75% | 7.60% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 57.26% | Upgrade
|
| Advertising Expenses | 37.6 | 30.6 | 24.6 | 23.9 | 26.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.