Price Alert

Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

7.45

-0.14 (-1.84%)

At close: Aug 14, 2025, 3:59 PM

7.50

0.67%

Pre-market: Aug 15, 2025, 08:45 AM EDT

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	2.2B	2.12B	2.11B	2.09B	2.11B	2.23B	2.26B	2.25B	2.22B	2.09B	1.98B	1.9B	1.85B	1.86B	1.76B	1.66B
Cost of Revenue	1.23B	1.16B	1.19B	1.17B	1.19B	1.32B	1.36B	1.38B	1.38B	1.29B	1.21B	1.16B	1.13B	1.13B	1.08B	1.04B
Gross Profit	1.02B	934.04M	913.68M	918.92M	914.93M	936.58M	921.68M	896.54M	859.53M	823.89M	776.7M	738.85M	724.89M	724.99M	686.65M	630.14M
Operating Income	230.76M	137.85M	96.02M	76.79M	87.11M	139.02M	159.34M	167.53M	163.24M	183.26M	176.37M	174.64M	176.27M	168.62M	162.63M	127.5M
Interest Income	2.04M	3.83M	3.81M	3.79M	1.95M	33K	38K	29K	41K	17.08M	17.06M	17.06M	17.13M	130K	179K	196K
Pretax Income	91.31M	2.64M	-38.66M	-29.12M	-17.41M	32.57M	53.93M	69.26M	74.77M	81.33M	87.34M	53.61M	54.78M	73.93M	68.06M	68.41M
Net Income	12.81M	138.32M	106.11M	139.24M	246.29M	94.5M	102.89M	115.65M	34.01M	70.44M	160.32M	119.32M	114.55M	100.83M	31.92M	38.11M
Selling & General & Admin	664.61M	602.75M	576.94M	541.26M	535.89M	562.25M	582.94M	589.71M	579.47M	577.04M	554.63M	540.29M	518.62M	468.55M	437.65M	392.23M
Research & Development	n/a	14.6M	14.6M	14.6M	14.6M	12.9M	12.9M	12.9M	12.9M	11.9M	11.9M	11.9M	11.9M	3M	3M	3M
Other Expenses	-45.93M	315.57M	186M	198.34M	199.49M	173M	141.63M	121.77M	100.11M	83.71M	59.59M	57.59M	65.87M	48.89M	72.61M	73.47M
Operating Expenses	570.39M	942.59M	805.68M	799.73M	785.41M	783.39M	724.15M	693.78M	661.06M	623.99M	625.56M	608.29M	592.7M	575.22M	540.49M	500.26M
Interest Expense	112.75M	110.16M	110.35M	110.41M	111.17M	110.08M	105.33M	96.06M	87.17M	60.5M	50.54M	47.1M	43.38M	57.73M	56.93M	53.79M
Selling & Marketing Expenses	449.47M	316.62M	301.6M	136.57M	133M	99.59M	251.65M	266.12M	137.04M	271.88M	134.84M	249.72M	352.36M	304.54M	395.32M	356.3M
Cost & Expenses	1.99B	1.93B	1.96B	1.96B	1.97B	2.09B	2.08B	2.07B	2.04B	1.92B	1.83B	1.76B	1.71B	1.65B	1.56B	1.46B
Income Tax Expense	49.01M	42.06M	37.26M	20.18M	21.33M	26.05M	41.27M	42.96M	43.1M	30.95M	19.34M	23.4M	20.94M	35.69M	27.73M	24.19M
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)	-4.3	-1.94	-2.35	-2.25	-0.11	0.27	0.39	0.91	-0.24	0.17	1.35	0.80	0.67	0.54	-0.13	-0.05
EPS (Diluted)	-4.3	-1.94	-2.35	-2.25	-0.11	0.41	0.53	1.05	-0.1	0.17	1.35	0.80	0.67	0.54	-0.13	-0.05
EBITDA	343.79M	247.92M	194.55M	198.26M	194.44M	254.2M	277.09M	281.48M	288.42M	279.02M	275.12M	223.13M	206.03M	220.25M	207.4M	214.77M
EBIT	201.7M	108.8M	68.71M	74.31M	72.5M	121.61M	132.44M	141.64M	151.16M	150.86M	153.43M	117.85M	104.64M	121.1M	113.68M	109.53M
Depreciation & Amortization	143.68M	137.73M	139.89M	138.02M	139.02M	152.65M	149.23M	144.46M	137.31M	130.53M	124.05M	121.51M	118.58M	114.03M	108.73M	106.33M