CODI
Compass Diversified
NYSE · Industrials · Conglomerates · US
$11.69
+1.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.9B | 1.8B | 1.7B | 1.8B |
| Cost of Revenue | 992.9M | 1.2B | 1.0B | 1.0B | 1.1B |
| Gross Profit | 799.1M | 721.2M | 750.4M | 674.7M | 649.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 614.5M | 660.7M | 587.5M | 502.0M | 441.6M |
| General & Admin Expense | 134.3M | — | — | — | 553.6M |
| Selling & Marketing Expense | — | — | — | — | (112.0M) |
| Other Expenses | 102.2M | 17.9M | 177.8M | 242.1M | 163.4M |
| Total Operating Expenses | 716.7M | 678.6M | 765.3M | 744.1M | 605.0M |
| Cost and Expenses | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B |
| Operating Income (EBIT) | 82.5M | 42.6M | (14.9M) | (69.4M) | 44.4M |
| Non-Operating | |||||
| Interest Income | 465.0K | 832.0K | 2.0M | 2.0M | 49.0K |
| Interest Expense | 159.0M | 175.0M | 128.9M | 115.9M | 87.2M |
| Net Interest Income | (158.5M) | (174.1M) | (126.8M) | (113.9M) | (87.1M) |
| Other Non-Op Income/Expense | (165.9M) | (340.2M) | (294.3M) | (197.0M) | (158.4M) |
| Non-Operating Income (excl Interest) | 8.9M | 164.9M | 171.3M | 87.2M | 75.0M |
| EBT (Pre-Tax Income) | (83.5M) | (297.6M) | (309.2M) | (266.5M) | (113.9M) |
| Income Tax Expense | 31.6M | 945.0K | 18.6M | 8.2M | 29.5M |
| Bottom Line | |||||
| Net Income | (96.4M) | (229.3M) | (208.9M) | 108.6M | (59.2M) |
| Earnings from Cont. Ops | (115.1M) | (298.5M) | (327.8M) | (274.7M) | (143.4M) |
| Earnings from Discont. Ops | 214.0K | — | 5.1M | 307.2M | 35.2M |
| Bottom Line Net Income | (139.8M) | (229.3M) | (297.1M) | (257.7M) | (128.1M) |
| Per Share | |||||
| Basic EPS | ($2.07) | ($3.05) | ($3.94) | $2.46 | ($0.19) |
| Diluted EPS | ($2.07) | ($3.05) | ($3.94) | $2.46 | ($0.19) |
| Revenue Per Share | $23.82 | $24.90 | $23.70 | $23.44 | $27.83 |
| Shares | |||||
| Basic Shares Outstanding | 75.2M | 75.2M | 75.5M | 72.1M | 63.1M |
| Diluted Shares Outstanding | 75.2M | 75.2M | 75.5M | 72.1M | 70.7M |
| Profitability Metrics | |||||
| EBITDA | 211.7M | 16.2M | (69.5M) | (73.0M) | 81.6M |
| D&A | 138.5M | 138.5M | 116.7M | 83.6M | 112.1M |
| EBIT | 73.3M | (122.3M) | (186.2M) | (156.6M) | (30.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026