CODI (Compass Diversified) Stock Financials & Earnings | Market Cap Arena

CODI (Compass Diversified) Stock Financials & Earnings | Market Cap Arena

CODICompass Diversified

Mkt Cap$490M

Industrials·Conglomerates·🇺🇸 United States·NYSE

Revenue (TTM)$1.9B

Net Income (TTM)-$227M

EPS (TTM)-$3.78

Free Cash Flow (TTM)-$51M

Gross Margin38.5%

Op. Margin2.3%

Net Margin-12.1%

FCF Margin-2.7%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)—

YoY Rev Growth-4.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$484M	$205M	$35M
Q2 23	$487M	$217M	$42M
Q3 23	$521M	$225M	-$17M
Q4 23	$423M	$164M	-$32M
Q1 24	$411M	$175M	-$12M
Q2 24	$427M	$188M	$7M
Q3 24	$583M	$275M	-$70M
Q4 24	$549M	$225M	$400M
Q1 25	$454M	$196M	$3M
Q2 25	$479M	$209M	-$27M
Q3 25	$473M	$208M	-$11M
Q4 25	$469M	$109M	$77M

Valuation

Quarter	P/S	P/E
Q1 23	0.2x	4.1x
Q2 23	0.2x	4.7x
Q3 23	0.2x	5.1x
Q4 23	0.3x	2.0x
Q1 24	0.3x	5.8x
Q2 24	0.3x	—
Q3 24	0.3x	16.2x
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.3x	—
Q4 25	0.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$16M	-$535K
Q2 23	$22M	$8M
Q3 23	$20M	$8M
Q4 23	$21M	$9M
Q1 24	-$13M	-$21M
Q2 24	-$35M	-$46M
Q3 24	-$29M	-$45M
Q4 24	$10M	-$12M
Q1 25	-$29M	-$42M
Q2 25	-$35M	-$46M
Q3 25	$11M	$481K
Q4 25	$47M	$37M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$16M
Q2 23	$14M
Q3 23	$12M
Q4 23	$12M
Q1 24	$8M
Q2 24	$11M
Q3 24	$16M
Q4 24	$22M
Q1 25	$13M
Q2 25	$11M
Q3 25	$10M
Q4 25	$10M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-5.2%	-3.5%
Q2 23	-5.6%	-4.4%
Q3 23	-9.5%	+1.2%
Q4 23	-28.9%	-20.9%
Q1 24	-15.1%	-5.9%
Q2 24	-12.4%	-5.7%
Q3 24	+11.8%	+21.3%
Q4 24	+29.7%	-67.4%
Q1 25	+10.5%	+6.5%
Q2 25	+12.2%	+20.7%
Q3 25	-18.9%	-25.9%
Q4 25	-14.6%	+163.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.3%
Q2 23	$3M	0.7%
Q3 23	$3M	0.6%
Q4 23	$2M	0.4%
Q1 24	$8M	2.0%
Q2 24	$5M	1.1%
Q3 24	$5M	0.8%
Q4 24	$3M	0.6%
Q1 25	$4M	0.9%
Q2 25	$4M	0.9%
Q3 25	$4M	0.9%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$146M	—
Q2 23	$148M	—
Q3 23	$148M	—
Q4 23	—	$107M
Q1 24	—	$138M
Q2 24	—	$138M
Q3 24	—	$159M
Q4 24	—	$127M
Q1 25	—	$150M
Q2 25	—	$162M
Q3 25	—	$179M
Q4 25	—	$169M

Revenue Segments

Quarter	5.11 Tactical	Altor	Arnold	Boa	Lugano	Primaloft	Sterno Products	The Honey Pot	Velocity Outdoor
Q1 25	$129M	$76M	$34M	$49M	$27M	$24M	$65M	$36M	$13M
Q2 25	$131M	$83M	$38M	$48M	$27M	$25M	$78M	$33M	$15M
Q3 25	$143M	$80M	$38M	$44M	$17M	$13M	$73M	$35M	$29M
Q4 25	$148M	$64M	$41M	$49M	$8M	$15M	$89M	$36M	$19M

Revenue by Geography

Quarter	Asia Pacific	Canada	Europe	Other International	United States	Mexico
Q1 23	$47M	$9M	$43M	$24M	$356M	—
Q3 24	$39M	—	$45M	$19M	$461M	$19M
Q4 24	$17M	—	$23M	$6M	$489M	$14M
Q1 25	$39M	—	$44M	$14M	$346M	$11M
Q2 25	$40M	—	$46M	$13M	$369M	$11M
Q3 25	$30M	—	$44M	$13M	$369M	$17M
Q4 25	$34M	—	$45M	$15M	$362M	$12M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$54M	$0	$54M
Q2 23	$67M	$0	$67M
Q3 23	$65M	$0	$65M
Q4 23	$447M	$0	$447M
Q1 24	$65M	$0	$65M
Q2 24	$68M	$0	$68M
Q3 24	$72M	$0	$72M
Q4 24	$60M	$0	$60M
Q1 25	$146M	$0	$146M
Q2 25	$74M	$0	$74M
Q3 25	$61M	$0	$61M
Q4 25	$68M	$0	$68M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	72M	+2.1%
Q2 23	72M	-0.3%
Q3 23	72M	-0.1%
Q4 23	72M	+0.8%
Q1 24	75M	+3.9%
Q2 24	75M	+0.2%
Q3 24	76M	+0.3%
Q4 24	76M	-0.2%
Q1 25	75M	-0.4%
Q2 25	75M	+0.0%
Q3 25	75M	+0.0%
Q4 25	75M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	315
FY 15	$2M	339
FY 16	$3M	322
FY 17	$4M	263
FY 18	$4M	344
FY 19	$3M	384
FY 20	$2M	797
FY 21	$7M	241
FY 22	$2M	1K
FY 23	$1M	1K
FY 24	$2M	1K
FY 25	$1M	1K