NYSE · Financial Statements

Compass Diversified (CODI) Financial Statements

$9.97 NYSE: CODI Market Cap $749.73M

Compass Diversified most recently reported annual revenue of $1.9B, a net loss of $229.0M. Revenue grew at an average annual rate of 5.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Compass Diversified: Revenue rose from $978.0M in 2016 to $1.9B in 2025, a change of +91.6% over 9 years; net profit was positive in 6 of 10 reported years; operating margin was broadly flat at about 2.3%; the most recent year shows a net loss of $229.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$978.0M$1.0B$1.4B$1.3B$1.4B$1.7B$1.8B$1.7B$1.8B$1.9B
Operating Expenses$959.0M$978.0M$1.3B$1.2B$1.4B$1.6B$1.7B$1.8B$1.8B$1.8B
Operating Profit$19.0M$25.0M$57.0M$26.0M$78.0M$123.0M$44.0M$-69.0M$-15.0M$43.0M
Operating Margin1.9%2.4%4.2%2.1%5.4%7.1%2.5%-4.1%-0.8%2.3%
Other Income$44.0M$-34.0M$-65.0M$-86.0M$-51.0M$-96.0M$-158.0M$-197.0M$-294.0M$-340.0M
Interest$26.0M$32.0M$61.0M$60.0M$48.0M$62.0M$87.0M$116.0M$129.0M$175.0M
Depreciation$86.0M$82.0M$91.0M$83.0M$95.0M$109.0M$112.0M$84.0M$117.0M$138.0M
Profit Before Tax$63.0M$-10.0M$-8.0M$-60.0M$27.0M$27.0M$-114.0M$-266.0M$-309.0M$-298.0M
Tax$15.0M$246.5M$-124.4M$-16.5M$50.1M$57.3M$-25.9M$-3.1M$-6.0M$-320,000
Net Profit$55.0M$28.0M$-6.0M$302.0M$23.0M$115.0M$-59.0M$109.0M$-209.0M$-229.0M
EPS$0.51$-0.44$-0.10$-0.68$-0.34$-0.38$-0.19$2.46$0.23$-3.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$487.0M$521.0M$423.0M$411.0M$427.0M$583.0M$549.0M$454.0M$479.0M$473.0M$469.0M$427.0M
Operating Expenses$445.0M$538.0M$455.0M$423.0M$419.0M$653.0M$148.0M$450.0M$506.0M$484.0M$423.0M$408.0M
Operating Profit$42.0M$-17.0M$-32.0M$-12.0M$7.0M$-70.0M$400.0M$3.0M$-27.0M$-11.0M$46.0M$19.0M
Operating Margin8.7%-3.3%-7.7%-3.0%1.8%-12.1%73.0%0.8%-5.7%-2.3%9.8%4.3%
Interest$28.0M$29.0M$32.0M$28.0M$31.0M$28.0M$46.0M$37.0M$35.0M$68.0M$40.0M$28.0M
Profit Before Tax$14.0M$-10.0M$-58.0M$-86.0M$-88.0M$42.0M$30.0M$-47.0M$-63.0M$-81.0M$-106.0M$-24.0M
Tax$30.1M$-37.8M$-1.9M$-3.6M$-17.6M$25.5M$26.7M$-5.4M$-27.4M$-7.1M$25.1M$-29.7M
Net Profit$14.0M$-10.0M$137.0M$-56.0M$-73.0M$22.0M$12.0M$-30.0M$-51.0M$-74.0M$-71.0M$-31.0M
EPS$-0.35$-0.33$-0.76$-0.89$-0.45$0.08$-0.13$-0.59$-0.88$-1.21$-1.10$-0.62

Over the 10 years reported for Compass Diversified, borrowings increased from $557.0M in 2016 to $1.9B in 2025, cash stood at $68.0M in the latest year, shareholders' equity was $1.3B, current assets covered current liabilities 2.41 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.8B$1.8B$2.4B$1.9B$2.6B$3.1B$3.5B$3.3B$3.3B$3.0B
Current Assets$453.0M$527.0M$681.0M$644.0M$708.0M$1.1B$1.0B$1.3B$965.0M$845.0M
Cash$40.0M$40.0M$49.0M$100.0M$60.0M$161.0M$53.0M$447.0M$60.0M$68.0M
Inventory$213.0M$247.0M$307.0M$317.0M$351.0M$566.0M$561.0M$523.0M$571.0M$404.0M
Receivables$181.0M$215.0M$206.0M$191.0M$207.0M$278.0M$204.0M$185.0M$207.0M$203.0M
Fixed Assets$142.0M$173.0M$147.0M$146.0M$154.0M$186.0M$183.0M$191.0M$245.0M$210.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$142.0M$0$0$0$0$0$0$0$0$0
Other Assets$492.0M$532.0M$471.0M$439.0M$667.0M$882.0M$864.0M$774.0M$896.0M$895.0M
Total Liabilities$883.0M$894.0M$1.5B$726.0M$1.4B$1.9B$2.6B$2.5B$2.8B$2.5B
Current Liabilities$203.0M$212.0M$259.0M$209.0M$295.0M$362.0M$457.0M$2.2B$2.4B$350.0M
Borrowings$557.0M$590.0M$1.1B$394.0M$899.0M$1.3B$1.8B$3.3B$3.5B$1.9B
Other Liabilities$325.0M$304.0M$349.0M$332.0M$479.0M$575.0M$730.0M$0$0$588.0M
Equity$925.0M$925.0M$925.0M$925.0M$1.0B$1.1B$1.2B$1.3B$1.3B$1.3B
Reserves$856.0M$873.0M$859.0M$1.1B$1.1B$1.1B$878.0M$930.0M$679.0M$442.0M

For Compass Diversified, operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was negative at $51.0M; free cash flow was positive in 7 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$111.0M$82.0M$114.0M$85.0M$149.0M$134.0M$-47.0M$78.0M$-68.0M$-7.0M
Investing Cash Flow$-387.0M$-122.0M$-645.0M$708.0M$-732.0M$-357.0M$-687.0M$515.0M$-479.0M$-92.0M
Financing Cash Flow$-60.0M$-42.0M$-25.0M$-66.0M$42.0M$-32.0M$18.0M$-73.0M$28.0M$0
Net Cash Flow$-46.0M$0$13.0M$47.0M$-30.0M$90.0M$-99.0M$389.0M$-391.0M$8.0M
Free Cash Flow$87.0M$37.0M$73.0M$50.0M$118.0M$94.0M$-107.0M$22.0M$-124.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA83.98
FCF Yield1.35%
Quick Ratio1.56
Interest Coverage0.15
Return 1Y42.39%
Return 3Y-51.22%
Return 5Y-51.19%

Compass Diversified (CODI) financials — frequently asked questions

What is Compass Diversified's annual revenue?

Compass Diversified (CODI) reported annual revenue of $1.9B in its most recent fiscal year.

What is Compass Diversified's net profit?

Compass Diversified (CODI) reported a net loss of $229.0M in its most recent fiscal year.

What is CODI EV/EBITDA?

Compass Diversified's enterprise value to EBITDA (EV/EBITDA) ratio is 83.98.

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