Compass Diversified Holdings Income Statement (2010-2026) | CODI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	453.99M	488.16M	559.89M	400.21M	427.26M	473.94M	455.40M	406.06M	405.50M	427.06M	451.30M	410.83M	426.70M	456.55M	493.93M	453.77M	478.69M	472.56M	468.56M	426.86M
Cost of Revenue (Quarter)	257.96M	296.03M	243.62M	253.73M	262.05M	301.08M	290.52M	245.56M	237.88M	259.01M	272.75M	235.87M	238.52M	259.92M	303.28M	257.74M	270.15M	264.85M	266.45M	237.50M
Gross Profit (Quarter)	183.88M	192.13M	213.05M	146.48M	165.21M	172.86M	164.88M	160.49M	167.62M	168.06M	178.56M	174.95M	188.19M	196.63M	190.65M	196.03M	208.54M	207.72M	202.10M	189.36M
Operating items
Amortization - Intangibles (Quarter)	18.84M	19.06M	17.17M	15.95M	15.68M	19.17M	21.90M	20.90M	20.91M	20.89M	20.88M	23.21M	24.40M	23.72M	23.52M	23.35M	23.10M	23.25M	23.43M	22.80M
Selling, General & Administrative (Quarter)	107.32M	118.82M	80.56M	97.08M	102.66M	119.36M	122.53M	118.53M	121.47M	121.19M	140.83M	137.72M	137.58M	145.96M	166.26M	150.38M	162.11M	179.31M	168.87M	132.01M
Other Operating Expenses (Quarter)													24.60M	0.40M	24.60M	0.40M	24.60M
Operating Expenses (Quarter)	107.32M	118.82M	80.56M	97.08M	102.66M	119.36M	122.53M	118.53M	121.47M	121.19M	140.83M	137.72M	137.58M	145.96M	166.26M	150.38M	162.11M	179.31M	168.87M	132.01M
Operating Income (Quarter)	42.68M	41.86M	39.60M	16.38M	32.22M	17.99M	-22.15M	4.92M	8.57M	-24.93M	-57.97M	-12.11M	7.48M	8.32M	-18.56M	3.44M	-27.24M	-11.07M	45.97M	-1.93M
EBIT (Quarter)	42.68M	41.86M	39.60M	16.38M	32.22M	17.99M	-22.15M	4.92M	8.57M	-24.93M	-57.97M	-12.11M	7.48M	8.32M	-18.56M	3.44M	-27.24M	-11.07M	45.97M	-1.93M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.64M	1.03M		-23.40M	-10.80M	-0.53M	47.97M	-14.29M	-18.21M	-35.11M	67.61M	-47.44M				-13.68M	-2.80M	-2.34M	-111.90M	7.71M
Non Operating Income (Quarter)	-14.95M	-13.86M	-16.23M	-17.86M	-17.83M	-23.24M	-26.33M	-26.96M	-27.72M	-28.85M	-26.36M	-25.27M	-29.60M	-31.62M	-36.32M	-35.85M	-34.10M	-66.72M	-38.60M	-27.50M
Net income details
EBT (Quarter)	-13.26M	28.28M	-18.49M	-25.75M	2.72M	-21.05M	-69.86M	-37.34M	-38.38M	-89.90M	-100.83M	-85.82M	-88.37M	-61.69M	-73.33M	-47.22M	-63.42M	-80.96M	-105.99M	-23.77M
Tax Provisions (Quarter)	8.34M	9.56M	-9.39M	5.19M	5.42M	18.84M	0.05M	4.09M	1.77M	0.30M	2.04M	3.11M	15.59M	2.77M	-2.86M	2.54M	17.36M	5.76M	-26.60M	7.06M
Profit After Tax (Quarter)	-16.03M	88.10M	25.88M	-12.57M	4.52M	-31.36M	-47.72M	80.18M	-24.49M	-66.17M	98.03M	-60.17M	-73.05M	-35.54M	-43.60M	-30.04M	-51.22M	-73.49M	-71.19M	-30.83M
Income from Non-Controlling Interests (Quarter)	1.97M	-0.14M	4.80M	1.32M	1.07M	-8.53M	-53.55M	-0.19M	-15.67M	0.62M	-76.28M	-28.76M	-29.80M	-0.59M	-1.72M	-19.72M	-26.75M	-13.23M	59.70M	0.09M
Income from Continuing Operations (Quarter)	-21.61M	18.72M	-9.10M	-30.94M	-2.69M	-39.89M	-69.91M	-41.43M	-40.16M	-90.20M	-102.87M	-88.93M	-103.96M	-64.46M	-70.47M	-49.75M	-80.78M	-86.72M	-79.38M	-30.83M
Income from Discontinued Operations (Quarter)				12.38M	7.48M	11.16M	-5.18M	10.94M	5.44M	10.86M	-3.03M	0.32M	0.87M	-1.09M	-7.01M
Consolidated Net Income (Quarter)	4.78M	-1.31M		11.06M	-0.58M	10.24M	-75.09M	11.13M	5.35M	10.23M	-2.20M	0.65M	1.11M	-0.50M	-5.29M	0.04M	2.81M	-0.52M	0.58M	0.16M
Income towards Parent Company (Quarter)	4.78M	-1.31M		11.06M	-0.58M	10.24M	-75.09M	11.13M	5.35M	10.23M	-2.20M	0.65M	1.11M	-0.50M	-5.29M	0.04M	2.81M	-0.52M	0.58M	0.16M
Net Income towards Common Stockholders (Quarter)	4.78M	-1.31M		11.06M	-0.58M	10.24M	-75.09M	11.13M	5.35M	10.23M	-2.20M	0.65M	1.11M	-0.50M	-5.29M	0.04M	2.81M	-0.52M	0.58M	0.16M
Additional items
EPS (Basic) (Quarter)	0.07	-0.02		0.16	-0.01	0.14	-1.04	0.15	0.07	0.14	-0.03	0.01	0.01	-0.01	-0.07	0.00	0.04	-0.01	0.01	0.00
EPS (Diluted) (Quarter)	0.07	-0.02		0.16	-0.01	0.14	-1.06	0.15	0.07	0.14	-0.03	0.01	0.01	-0.01	-0.07	0.00	0.04	-0.01	0.01	0.00
Shares Outstanding (Quarter)	64.90M	65.01M	65.36M	69.38M	70.23M	71.91M	71.91M	72.18M	71.93M	71.88M	71.88M	75.27M	75.39M	75.64M	75.64M	75.24M	75.24M	75.24M	75.24M	75.24M
Shares Outstanding (Diluted) (Quarter)	64.90M	65.01M	65.36M	69.38M	70.23M	71.91M	70.72M	72.18M	71.93M	71.88M	72.11M	75.27M	75.39M	75.64M	75.45M	75.24M	75.24M	75.24M	75.24M	75.24M
EBITDA (Quarter)	42.68M	41.86M	39.60M	16.38M	32.22M	17.99M	-22.15M	4.92M	8.57M	-24.93M	-57.97M	-12.11M	7.48M	8.32M	-18.56M	3.44M	-27.24M	-11.07M	45.97M	-1.93M
Interest Expenses (Quarter)	14.95M	21.05M	37.78M	17.42M	17.52M	28.18M	51.19M	26.18M	26.61M	29.29M	83.63M	25.27M	29.60M	34.11M	88.69M	35.85M	269.42M	282.78M	133.34M	79.22M
Tax Rate (Quarter)	-62.91%	33.80%	50.81%	-20.17%	198.86%	-89.48%	-0.07%	-10.95%	-4.62%	-0.33%	-2.02%	-3.62%	-17.65%	-4.49%	3.90%	-5.38%	-27.37%	-7.12%	25.10%	-29.72%

Research Tools

Developers

Compass Diversified Holdings Income Statement (2010-2026) | CODI

Research Tools

Developers

Compass Diversified Holdings Income Statement (2010-2026) | CODI

Create an account

Sign In

Reset Password