Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 472.56M | 478.69M | 453.78M | 493.93M | 456.55M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 472.56M | 478.69M | 453.78M | 493.93M | 456.55M |
| Cost of Revenue | 264.85M | 270.15M | 257.74M | 301.19M | 259.92M |
| Gross Profit | 207.72M | 208.54M | 196.03M | 192.74M | 196.63M |
| SG&A Expenses | 195.53M | 179.05M | 165.87M | 175.54M | 164.59M |
| Depreciation & Amortization | 23.25M | 23.12M | 23.35M | 23.50M | 23.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 483.63M | 472.31M | 446.96M | 500.22M | 448.23M |
| Operating Income | -11.07M | 6.38M | 6.82M | -6.29M | 8.32M |
| Income Before Tax | -80.96M | -63.42M | -47.22M | -73.34M | -61.69M |
| Income Tax Expenses | 5.76M | 17.36M | 2.54M | -2.86M | 2.77M |
| Earnings from Continuing Operations | -86.72M | -80.78M | -49.75M | -70.47M | -64.46M |
| Earnings from Discontinued Operations | -523.00K | 2.81M | 44.00K | 3.33M | -496.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 13.23M | 26.76M | 19.72M | 23.55M | 28.92M |
| Net Income | -74.02M | -51.22M | -29.99M | -43.60M | -36.03M |
| EBIT | -11.07M | 6.38M | 6.82M | -6.29M | 8.32M |
| EBITDA | 23.07M | 40.56M | 42.47M | 29.85M | 42.22M |
| EPS Basic | -1.21 | -0.78 | -0.51 | -0.67 | -0.62 |
| Normalized Basic EPS | -0.50 | 0.13 | -0.10 | -0.19 | -0.13 |
| EPS Diluted | -1.21 | -0.78 | -0.51 | -0.67 | -0.62 |
| Normalized Diluted EPS | -0.50 | 0.13 | -0.10 | -0.19 | -0.13 |
| Average Basic Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.45M | 75.65M |
| Average Diluted Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.45M | 75.65M |
| Dividend Per Share | 0.50 | 0.25 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -13.13% | -55.69% | -90.83% | -71.76% | -70.10% |