Compass Diversified Holdings (CODI) Financial Statements
Industry: Household Furniture
In fiscal 2025, Compass Diversified reported revenue of $1.87B, down 14.8% from $2.20B the year before. Net income was -$226.4M (a -12.1% net margin), or -$3.59 per diluted share. Gross margin was 43.5% and operating margin was 0.6%. Operating activities generated -$6.8M of cash, leaving -$51.1M of free cash flow. At fiscal year end, Compass Diversified held $3.04B in total assets against $2.47B in total liabilities, including $68.0M of cash and equivalents.
Open the full interactive Compass Diversified financials → Quarterly statements, key ratios, valuation history and price charts.
Compass Diversified Key Stats
| Share Price | $11.04 |
|---|---|
| Market Cap | $830.6M |
| Revenue YoY Growth | -14.8% |
| 52-Week Range | $4.65 – $12.71 |
| Shares Outstanding | 65.4 million (basic, 2021 Q4) |
Compass Diversified Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.84B | $2.26B | $2.06B | $2.20B | $1.87B |
| Cost of Goods Sold | $998.0M | $1.12B | $1.36B | $1.17B | $1.20B | $1.06B |
| Gross Profit | $562.8M | $726.0M | $907.7M | $893.3M | $1.00B | $814.4M |
| Operating Income | $94.8M | $139.5M | $175.6M | $90.1M | $230.1M | $11.1M |
| Pre-Tax Income | $44.0M | $43.2M | $87.1M | -$17.4M | $91.3M | -$297.6M |
| Income Tax | $16.9M | $18.3M | $45.0M | $21.3M | $49.0M | -$945,000 |
| Net Income | $22.8M | $114.6M | $36.4M | $246.3M | $12.8M | -$226.4M |
| Diluted EPS | -$0.34 | $0.73 | -$0.10 | $2.46 | -$1.14 | -$3.59 |
Compass Diversified Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $472.6M | $468.6M | $426.9M | $424.0M |
| Net Income | -$74.0M | -$71.2M | -$30.8M | $81.1M |
| Diluted EPS | -$1.21 | -$0.95 | -$0.62 | $0.86 |
Compass Diversified Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.7M | $157.1M | $61.3M | $450.5M | $59.7M | $68.0M |
| Current Assets | $708.4M | $1.14B | $1.21B | $1.60B | $1.57B | $845.2M |
| Total Assets | $2.60B | $3.14B | $3.85B | $3.82B | $4.05B | $3.04B |
| Current Liabilities | $294.7M | $381.5M | $359.8M | $312.4M | $384.8M | $349.6M |
| Total Long-Term Debt | $899.5M | $1.28B | $1.83B | $1.67B | $1.77B | $1.88B |
| Total Liabilities | $1.38B | $1.86B | $2.49B | $2.30B | $2.49B | $2.47B |
| Shareholders' Equity | $1.10B | $1.11B | $1.14B | $1.33B | $1.30B | $442.0M |
Compass Diversified Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $148.6M | $134.1M | -$28.3M | $78.1M | -$67.6M | -$6.8M |
| Cash From Investing | -$700.8M | -$317.5M | -$626.7M | $570.5M | -$422.4M | -$42.6M |
| Cash From Financing | $521.7M | $273.2M | $556.9M | -$260.2M | $100.6M | $55.1M |
| Free Cash Flow | $117.9M | $94.2M | -$92.6M | $22.3M | -$124.3M | -$51.1M |
Figures from Compass Diversified's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Compass Diversified financials page for every line item.
Compass Diversified Company Profile
| Ticker | CODI |
|---|---|
| Exchange | NYSE |
| Industry | Household Furniture |
| Headquarters | Westport, Connecticut |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001345126 |
Frequently Asked Questions
What was Compass Diversified's revenue in fiscal 2025?
Compass Diversified (CODI) reported revenue of $1.87B for fiscal 2025.
What is Compass Diversified's annual revenue history?
Compass Diversified's annual revenue by fiscal year: 2020: $1.56B; 2021: $1.84B; 2022: $2.26B; 2023: $2.06B; 2024: $2.20B; 2025: $1.87B.
What was Compass Diversified's net income in fiscal 2025?
Compass Diversified reported net income of -$226.4M for fiscal 2025.
What was Compass Diversified's earnings per share (EPS) in fiscal 2025?
Compass Diversified's diluted EPS was -$3.59 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Compass Diversified generate in fiscal 2025?
Compass Diversified generated -$51.1M of free cash flow in fiscal 2025.
What was Compass Diversified's revenue last quarter?
In its most recent reported quarter (2026 Q2), Compass Diversified reported revenue of $424.0M.
How much debt does Compass Diversified have?
Compass Diversified reported $1.88B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Compass Diversified are outstanding?
Compass Diversified reported a weighted average of 65.4 million basic shares outstanding in 2021 Q4.
What is Compass Diversified's market cap?
Based on its latest closing price, Compass Diversified (CODI) has a market capitalization of about $830.6M.
When does Compass Diversified's fiscal year end?
Compass Diversified's fiscal year end, as registered with the SEC, is December 31.
Where is Compass Diversified headquartered?
Compass Diversified lists its business address in Westport, Connecticut in its SEC filings.