Price Alert

Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

7.47

0.02 (0.27%)

At close: Aug 15, 2025, 12:51 PM

Compass Diversified Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	548.73M	582.62M	542.6M	524.29M	473.13M	569.57M	524.16M	542.23M	594.92M	597.61M	515.6M	510.51M	469.4M	488.16M	431.52M	461.6M
Cost of Revenue	323.88M	308.05M	310.94M	282.46M	258.54M	342M	287.27M	304.4M	384.47M	383.44M	303.84M	309.7M	297.4M	296.03M	257.96M	274.75M
Gross Profit	271.02M	274.58M	231.65M	241.83M	185.99M	254.22M	236.89M	237.83M	207.64M	239.32M	211.76M	200.81M	172M	192.13M	173.91M	186.85M
Operating Income	60.57M	70.27M	61.34M	38.58M	-32.34M	28.43M	42.11M	48.9M	19.58M	48.75M	50.31M	44.6M	39.6M	41.86M	48.58M	46.23M
Interest Income	146K	21K	30K	1.85M	1.93M	9K	9K	6K	9K	14K	n/a	18K	17.04M	n/a	n/a	83K
Pretax Income	30.18M	42.22M	7.8M	11.12M	-58.49M	913K	17.34M	22.84M	-8.52M	22.27M	32.66M	28.35M	-1.96M	28.28M	-1.06M	29.52M
Net Income	11.92M	22.06M	-19.53M	-1.65M	137.44M	-10.15M	13.61M	105.4M	-14.34M	-1.77M	26.37M	23.76M	22.09M	88.1M	-14.63M	18.99M
Selling & General & Admin	185.71M	158.75M	169.44M	150.71M	123.85M	132.94M	133.75M	145.35M	150.21M	153.63M	140.53M	135.11M	147.78M	131.22M	126.19M	113.44M
Research & Development	n/a	n/a	n/a	n/a	14.6M	n/a	n/a	n/a	12.9M	n/a	n/a	n/a	11.9M	n/a	n/a	n/a
Other Expenses	-302.08M	186.09M	28.44M	41.62M	59.42M	56.52M	40.77M	42.77M	32.93M	25.15M	20.92M	21.11M	16.53M	1.03M	18.92M	29.39M
Operating Expenses	-175.48M	344.85M	197.77M	203.25M	196.72M	207.94M	191.81M	188.93M	194.7M	148.7M	161.45M	156.21M	157.63M	150.27M	144.18M	140.62M
Interest Expense	30.34M	28.38M	27.59M	26.43M	27.75M	28.57M	27.65M	27.19M	26.67M	23.82M	18.38M	18.3M	n/a	13.86M	14.95M	14.57M
Selling & Marketing Expenses	166.26M	n/a	150.57M	132.65M	33.4M	-15.02M	-14.46M	129.08M	n/a	137.04M	n/a	n/a	134.84M	n/a	114.88M	102.64M
Cost & Expenses	515.49M	512.36M	480.38M	485.71M	455.26M	538.44M	479.08M	493.33M	575.34M	532.04M	465.29M	465.91M	455.04M	446.3M	395.17M	415.36M
Income Tax Expense	8.05M	10.75M	21.52M	8.69M	1.1M	5.95M	4.44M	9.84M	5.83M	21.16M	6.13M	9.98M	-6.33M	9.56M	10.19M	7.52M
Shares Outstanding (Basic)	75.5M	75.64M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	70.72M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M
Shares Outstanding (Diluted)	75.5M	75.64M	75.39M	75.27M	72.43M	71.88M	71.93M	72.18M	70.72M	71.91M	70.23M	69.38M	65.01M	65.01M	64.9M	64.9M
EPS (Basic)	-3.08	0.08	-0.45	-0.85	-0.72	-0.33	-0.35	1.29	-0.34	-0.21	0.17	0.14	0.07	0.97	-0.38	0.01
EPS (Diluted)	-3.08	0.08	-0.45	-0.85	-0.72	-0.33	-0.35	1.29	-0.2	-0.21	0.17	0.14	0.07	0.97	-0.38	0.01
EBITDA	90.53M	106.74M	73.35M	73.17M	-5.34M	53.36M	77.07M	69.36M	54.42M	76.25M	81.46M	76.3M	45.02M	72.35M	29.47M	59.2M
EBIT	59.19M	69.57M	35.39M	37.55M	-33.72M	29.49M	40.98M	35.74M	15.39M	40.32M	50.18M	45.27M	15.09M	42.89M	14.61M	32.05M
Depreciation & Amortization	31.34M	37.2M	37.96M	37.18M	25.39M	39.36M	36.09M	38.18M	39.03M	35.93M	31.32M	31.03M	32.24M	29.46M	28.77M	28.1M