Compass Diversified
CODI
$6.06
$0.010.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 468.56M | 472.56M | 478.69M | 453.78M | 493.93M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 468.56M | 472.56M | 478.69M | 453.78M | 493.93M |
| Cost of Revenue | 266.45M | 264.85M | 270.15M | 257.74M | 301.19M |
| Gross Profit | 202.10M | 207.72M | 208.54M | 196.03M | 192.74M |
| SG&A Expenses | 127.00M | 195.53M | 179.05M | 165.87M | 175.54M |
| Depreciation & Amortization | 23.43M | 23.25M | 23.12M | 23.35M | 23.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 416.88M | 483.63M | 472.31M | 446.96M | 500.22M |
| Operating Income | 51.67M | -11.07M | 6.38M | 6.82M | -6.29M |
| Income Before Tax | -105.99M | -80.96M | -63.42M | -47.22M | -73.34M |
| Income Tax Expenses | -26.60M | 5.76M | 17.36M | 2.54M | -2.86M |
| Earnings from Continuing Operations | -79.38M | -86.72M | -80.78M | -49.75M | -70.47M |
| Earnings from Discontinued Operations | 580.00K | -523.00K | 2.81M | 44.00K | 3.33M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 7.61M | 13.23M | 26.76M | 19.72M | 23.55M |
| Net Income | -71.19M | -74.02M | -51.22M | -29.99M | -43.60M |
| EBIT | 51.67M | -11.07M | 6.38M | 6.82M | -6.29M |
| EBITDA | 86.17M | 23.07M | 40.56M | 42.47M | 29.85M |
| EPS Basic | -1.09 | -1.21 | -0.78 | -0.51 | -0.67 |
| Normalized Basic EPS | 0.22 | -0.50 | 0.13 | -0.10 | -0.19 |
| EPS Diluted | -1.09 | -1.21 | -0.78 | -0.51 | -0.67 |
| Normalized Diluted EPS | 0.22 | -0.50 | 0.13 | -0.10 | -0.19 |
| Average Basic Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.51M |
| Average Diluted Shares Outstanding | 75.24M | 75.24M | 75.24M | 75.24M | 75.51M |
| Dividend Per Share | -- | 0.50 | 0.25 | 0.25 | 0.25 |
| Payout Ratio | -13.65% | -13.13% | -55.69% | -90.83% | -59.36% |