Compass Diversified (CODI-PC) — Financial statements
Income statement, balance sheet, and cash flow for Compass Diversified — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,874↑4.8% | 1,788↑5.8% | 1,690↓3.8% | 1,757↑1.9% | 1,724 | |
| Cost of Revenue | 1,152↑11.1% | 1,038↑2.2% | 1,015↓8.3% | 1,107↑4.3% | 1,062 | |
| Gross Profit | 721↓3.9% | 750↑11.2% | 675↑3.9% | 649↓1.8% | 662 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 554↑16.7% | 474 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↑100.0% | -112↓99.6% | -56 | |
| SG&A Expenses | 661↑12.5% | 588↑17.0% | 502↑13.7% | 442↑5.6% | 418 | |
| Other Expenses | 18↓89.9% | 178↓26.6% | 242↑48.2% | 163↑36.0% | 120 | |
| Operating Expenses | 679↓11.3% | 765↑2.8% | 744↑23.0% | 605↑12.3% | 538 | |
| Total Costs & Expenses | 1,831↑1.6% | 1,803↑2.5% | 1,759↑2.7% | 1,712↑7.0% | 1,600 | |
| Operating Results | ||||||
| Operating Income | 43↑386.7% | -15↑78.6% | -69↓256.2% | 44↓63.9% | 123 | |
| Depreciation & Amortization | 138↑18.6% | 117↑39.7% | 84↓25.5% | 112↑2.7% | 109 | |
| EBITDA | 16↑123.3% | -69↑4.9% | -73↓189.5% | 82↓57.8% | 193 | |
| EBIT | -122↑34.3% | -186↓18.9% | -157↓412.8% | -31↓136.4% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | -175↓38.2% | -127↓11.3% | -114↓30.8% | -87↓41.0% | -62 | |
| Interest Income | 0.00↓100.0% | 2↑4.8% | 2↑3881.6% | 0.05↑276.9% | 0.01 | |
| Interest Expense | 175↑36.0% | 129↑11.2% | 116↑32.9% | 87↑41.0% | 62 | |
| Non-Operating Income | 165↓3.7% | 171↑96.5% | 87↑16.3% | 75↑91.8% | 39 | |
| Other Income / Expenses | -340↓15.6% | -294↓49.4% | -197↓24.4% | -158↓64.3% | -96 | |
| Income Before Tax | -298↑3.8% | -309↓16.0% | -266↓133.9% | -114↓527.3% | 27 | |
| Income Tax Expense | 0.95↓94.9% | 19↑127.0% | 8↓72.2% | 29↑93.2% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -299↑8.9% | -328↓19.4% | -275↓91.5% | -143↓1358.6% | 11 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 5↓98.4% | 307↑772.2% | 35↓69.5% | 115 | |
| Net Income | -229↓9.8% | -209↓292.2% | 109↑283.5% | -59↓151.7% | 115 | |
| Bottom-Line Net Income | -229↑22.8% | -297↓15.3% | -258↓101.2% | -128↓366.3% | 48 | |
| EPS (Basic) | -3.05↓1426.1% | 0.23↓90.7% | 2.46↑1394.7% | -0.19↑50.0% | -0.38 | |
| EPS (Diluted) | -3.05↓1426.1% | 0.23↓90.7% | 2.46↑1394.7% | -0.19↑50.0% | -0.38 | |
| Weighted Average Shares | 75↓0.3% | 75↑4.6% | 72↑14.2% | 63↓3.4% | 65 | |
| Weighted Average Diluted Shares | 75↓0.3% | 75↑4.6% | 72↑2.0% | 71↑8.2% | 65 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.