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

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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)	18.80M	19.06M	17.20M	15.95M	15.68M	19.17M	21.85M	20.90M	20.91M	20.89M	20.88M	23.20M	24.40M	23.70M	23.48M	23.35M	23.10M	23.30M	23.48M	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
Interest & Investment 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
Other Non Operating Income (Quarter)	-0.64M		0.60M	-23.40M	-10.80M	-14.26M	0.03M	-14.29M	-18.21M	-35.11M	67.61M	-47.44M	-40.64M		-143.30M	-13.68M	-2.80M		11.48M	7.71M
Non Operating Income (Quarter)	-0.64M	1.03M	0.60M	-23.40M	-10.80M	-14.26M	-20.38M	-14.29M	-18.21M	-35.11M	-15.50M	-47.44M	-40.64M	-37.77M	-17.45M	-13.68M	1.71M	-2.34M	-0.35M	7.71M
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)	-14.63M	88.10M	25.88M	-12.57M	4.52M	-31.36M	-47.72M	-41.43M	-14.91M	-54.66M	98.03M	-60.17M	-74.16M	-36.03M	-43.60M	-30.04M	-54.02M	-73.49M	-71.77M	-30.76M
Equity Income (Quarter)
Net Income - Minority (Quarter)	-131.14M
Income from Non-Controlling Interests (Quarter)	1.41M	2.20M	-0.98M	1.32M	1.07M	0.92M	-53.55M	-0.19M	0.09M	0.62M	-0.82M	-28.76M	-29.80M	-28.92M	84.60M		-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
Consolidated Net Income (Quarter)	4.78M	-1.31M		12.38M	7.48M	10.24M	-69.91M	10.94M	5.35M	1.27M	-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)	-126.36M	-1.31M		12.38M	7.48M	10.24M	-69.91M	10.94M	5.35M	1.27M	-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)	-126.36M	-1.31M		12.38M	7.48M	10.24M	-69.91M	10.94M	5.35M	1.27M	-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)	-0.38	0.97		0.18	0.10	0.14	-0.72	0.15	0.07	0.02	-0.02	0.01	0.01	-0.01	-0.05	0.00	0.04	-0.01	0.01	0.00
EPS (Weighted Average and Diluted) (Quarter)	-0.44	-0.13	-0.08	-0.42	-0.04	-0.60	-0.80	-0.53	-0.72	-0.92	1.20	-1.57	-1.13	-0.61	-0.78	-0.59	-0.92	-1.21	-1.20	-0.62
Shares Outstanding (Weighted Average) (Quarter)	64.90M	65.01M	65.36M	69.45M	71.27M	72.20M	96.50M	71.99M	71.90M	72.20M	111.00M	75.81M	75.96M	76.14M	109.16M	75.24M	75.24M	76.14M	112.01M	76.14M
Shares Outstanding (Diluted Average) (Quarter)			65.36M				70.72M				72.11M				75.45M				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)
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%

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

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