CODI
Income statement / Annual
Last year (2025), Compass Diversified Holdings's total revenue was $1.87 B,
an increase of 4.79% from the previous year.
In 2025, Compass Diversified Holdings's net income was -$229.32 M.
See Compass Diversified Holdings,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.87 B |
$1.79 B |
$1.69 B |
$1.76 B |
$1.72 B |
$1.45 B |
$1.26 B |
$1.36 B |
$1.00 B |
$978.31 M |
| Cost of Revenue |
$1.15 B
|
$1.04 B
|
$1.02 B
|
$1.11 B
|
$1.06 B
|
$913.84 M
|
$806.37 M
|
$887.48 M
|
$641.39 M
|
$651.74 M
|
| Gross Profit |
$721.24 M
|
$750.42 M
|
$674.72 M
|
$649.43 M
|
$661.58 M
|
$533.80 M
|
$456.93 M
|
$469.84 M
|
$361.39 M
|
$326.57 M
|
| Gross Profit Ratio |
0.38
|
0.42
|
0.4
|
0.37
|
0.38
|
0.37
|
0.36
|
0.35
|
0.36
|
0.33
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$553.64 M
|
$474.48 M
|
$359.61 M
|
$308.40 M
|
$320.09 M
|
$261.52 M
|
$217.83 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
-$112.01 M
|
-$56.10 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$660.67 M
|
$587.52 M
|
$502.01 M
|
$441.63 M
|
$418.38 M
|
$359.61 M
|
$308.40 M
|
$320.09 M
|
$261.52 M
|
$217.83 M
|
| Other Expenses |
$17.94 M
|
$177.77 M
|
$242.12 M
|
$163.36 M
|
$120.12 M
|
$96.18 M
|
$122.54 M
|
$93.13 M
|
$75.37 M
|
$89.68 M
|
| Operating Expenses |
$678.61 M
|
$765.29 M
|
$744.13 M
|
$604.99 M
|
$538.50 M
|
$455.80 M
|
$430.94 M
|
$413.21 M
|
$336.89 M
|
$307.51 M
|
| Cost And Expenses |
$1.83 B
|
$1.80 B
|
$1.76 B
|
$1.71 B
|
$1.60 B
|
$1.37 B
|
$1.24 B
|
$1.30 B
|
$978.28 M
|
$959.25 M
|
| Interest Income |
$0.00
|
$2.05 M
|
$1.95 M
|
$49.00 K
|
$13.00 K
|
$253.00 K
|
$1.89 M
|
$75.00 K
|
$0.00
|
$0.00
|
| Interest Expense |
$175.27 M
|
$128.87 M
|
$115.88 M
|
$87.18 M
|
$61.83 M
|
$48.48 M
|
$59.93 M
|
$61.48 M
|
$32.27 M
|
$25.88 M
|
| Depreciation & Amortization |
$138.47 M
|
$116.71 M
|
$83.57 M
|
$112.13 M
|
$109.13 M
|
$95.23 M
|
$83.32 M
|
$90.70 M
|
$82.06 M
|
$85.61 M
|
| EBITDA |
$16.16 M |
-$69.49 M |
-$73.03 M |
$81.59 M |
$193.13 M |
$167.26 M |
$77.99 M |
$138.22 M |
$97.41 M |
$169.49 M |
| EBITDA Ratio |
0.01
|
-0.04
|
-0.04
|
0.05
|
0.11
|
0.12
|
0.06
|
0.1
|
0.1
|
0.17
|
| Operating Income Ratio |
0.02
|
-0.01
|
-0.04
|
0.03
|
0.07
|
0.05
|
0.02
|
0.04
|
0.02
|
0.02
|
| Total Other Income/Expenses Net |
-$340.20 M
|
-$294.34 M
|
-$197.04 M
|
-$158.38 M
|
-$96.42 M
|
-$50.84 M
|
-$86.09 M
|
-$65.04 M
|
-$34.13 M
|
$44.16 M
|
| Income Before Tax |
-$297.58 M
|
-$309.21 M
|
-$266.45 M
|
-$113.94 M
|
$26.66 M
|
$27.17 M
|
-$60.10 M
|
-$8.41 M
|
-$9.63 M
|
$63.22 M
|
| Income Before Tax Ratio |
-0.16
|
-0.17
|
-0.16
|
-0.06
|
0.02
|
0.02
|
-0.05
|
-0.01
|
-0.01
|
0.06
|
| Income Tax Expense |
$945.00 K
|
$18.61 M
|
$8.20 M
|
$29.49 M
|
$15.27 M
|
$13.61 M
|
$9.91 M
|
$10.47 M
|
-$23.74 M
|
$9.47 M
|
| Net Income |
-$229.32 M
|
-$208.86 M
|
$108.65 M
|
-$59.22 M
|
$114.55 M
|
$22.78 M
|
$301.87 M
|
-$5.70 M
|
$27.99 M
|
$54.69 M
|
| Net Income Ratio |
-0.12
|
-0.12
|
0.06
|
-0.03
|
0.07
|
0.02
|
0.24
|
-0
|
0.03
|
0.06
|
| EPS |
-3.05 |
0.23 |
2.46 |
-0.19 |
-0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
| EPS Diluted |
-3.05 |
0.23 |
2.46 |
-0.19 |
-0.38 |
-0.34 |
-0.68 |
-0.0952 |
-0.44 |
0.51 |
| Weighted Average Shares Out |
$75.24 M
|
$75.45 M
|
$72.11 M
|
$63.12 M
|
$65.36 M
|
$63.15 M
|
$59.90 M
|
$59.90 M
|
$59.90 M
|
$54.59 M
|
| Weighted Average Shares Out Diluted |
$75.24 M
|
$75.45 M
|
$72.11 M
|
$70.72 M
|
$65.36 M
|
$63.15 M
|
$59.90 M
|
$59.90 M
|
$59.90 M
|
$54.59 M
|
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