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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Compass Diversified Holdings (CODI) Net Income (2016 - 2025)

Compass Diversified Holdings' Net Income history spans 16 years, with the latest figure at -$106.0 million for Q4 2025.

  • For Q4 2025, Net Income fell 2158.41% year-over-year to -$106.0 million; the TTM value through Dec 2025 reached -$103.7 million, down 2479.08%, while the annual FY2025 figure was -$297.6 million, 7300.62% down from the prior year.
  • Net Income for Q4 2025 was -$106.0 million at Compass Diversified Holdings, down from -$523000.0 in the prior quarter.
  • Across five years, Net Income topped out at $35.0 million in Q4 2021 and bottomed at -$194.6 million in Q4 2022.
  • The 5-year median for Net Income is $2.8 million (2025), against an average of -$16.1 million.
  • The largest annual shift saw Net Income soared 34878.0% in 2021 before it tumbled 2158.41% in 2025.
  • A 5-year view of Net Income shows it stood at $35.0 million in 2021, then crashed by 656.46% to -$194.6 million in 2022, then soared by 50.42% to -$96.5 million in 2023, then skyrocketed by 95.14% to -$4.7 million in 2024, then crashed by 2158.41% to -$106.0 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Net Income are -$106.0 million (Q4 2025), -$523000.0 (Q3 2025), and $2.8 million (Q2 2025).