CODI NYSE
Compass Diversified
1W: -3.0%
1M: +0.2%
3M: +54.6%
YTD: +151.6%
1Y: +49.4%
3Y: -34.4%
5Y: -40.3%
$11.46
-0.24 (-2.05%)
Weekly Expected Move ±6.5%
$10
$11
$12
$13
$14
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Short Interest
Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
+4.8% ▲
5Y CAGR: +5.3%
Gross Profit
$721M
-3.9% ▼
5Y CAGR: +6.0%
Operating Income
$43M
+386.7% ▲
5Y CAGR: -11.4%
Net Income
-$229M
-9.8% ▼
EPS (Diluted)
$-3.05
-1426.1% ▼
EBITDA
$16M
+123.3% ▲
5Y CAGR: -38.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.0B | $2.0B | $2.2B | $1.9B |
| YoY Growth | +19.1% | +16.6% | -2.2% | +11.9% | +4.8% |
| Cost of Revenue | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B |
| Gross Profit | $662M | $783M | $833M | $1.0B | $721M |
| Gross Margin | 38.4% | 39.0% | 42.4% | 45.5% | 38.5% |
| R&D Expenses | $12M | $12M | $14M | $17M | $0 |
| SG&A Expenses | $418M | $484M | $568M | $645M | $661M |
| Operating Expenses | $522M | $652M | $748M | $770M | $679M |
| Operating Income | $123M | $148M | $85M | $230M | $43M |
| Operating Margin | 7.1% | 7.3% | 4.3% | 10.5% | 2.3% |
| Interest Expense | $62M | $87M | $111M | $113M | $175M |
| Income Before Tax | $27M | $41M | -$17M | $91M | -$298M |
| Tax Expense | $15M | $37M | $21M | $49M | $945K |
| Net Income | $115M | $36M | $246M | $13M | -$229M |
| Net Margin | 6.6% | 1.8% | 12.5% | 0.6% | -12.2% |
| EPS (Diluted) | $-0.38 | $-0.19 | $2.46 | $0.23 | $-3.05 |
| EBITDA | $240M | $280M | $311M | $348M | $16M |
| Shares Outstanding | 65M | 71M | 72M | 75M | 75M |