CODI
Compass Diversified
NYSE · USIndustrialsConglomerates
$10.00-3.19%
Price as of Jul 20, 2026
CODI financials
Compass Diversified financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.8B | $1.7B | $1.8B |
| Cost of revenue | $1.2B | $1.0B | $1.0B | $1.1B |
| Gross profit | $721.2M | $750.4M | $674.7M | $649.4M |
| Operating expenses | $678.6M | $765.3M | $744.1M | $605.0M |
| Operating income | $42.6M | -$14.9M | -$69.4M | $44.4M |
| Net income | -$229.3M | -$208.9M | $108.6M | -$59.2M |
| EBITDA | $16.2M | -$69.5M | -$73.0M | $81.6M |
| Basic EPS | $-3.05 | $0.23 | $2.46 | $-0.19 |
| Diluted EPS | $-3.05 | $0.23 | $2.46 | $-0.19 |
| Balance sheet | ||||
| Cash & equivalents | $68.0M | $59.7M | $446.6M | $52.7M |
| Total assets | $3.0B | $3.3B | $3.3B | $3.5B |
| Total liabilities | $2.5B | $2.8B | $2.5B | $2.6B |
| Stockholders’ equity | $442.0M | $678.6M | $929.7M | $877.6M |
| Total debt | $1.9B | $3.5B | $3.3B | $1.8B |
| Net debt | $1.8B | $3.5B | $2.9B | $1.8B |
| Cash flow | ||||
| Operating cash flow | -$6.8M | -$67.6M | $78.1M | -$46.6M |
| Capital expenditure | -$44.3M | -$56.7M | -$55.8M | -$60.2M |
| Free cash flow | -$51.1M | -$124.3M | $22.3M | -$106.8M |
| Dividends paid | -$75.2M | -$149.9M | -$96.1M | -$95.0M |
| Share repurchases | -$59.0K | -$9.6M | -$9.3M | $0.00 |