CODI FY 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

FY 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$1.9B+4.8% YoY

Gross Profit

$721M38.5% margin

Operating Income

$43M2.3% margin

Net Income

-$229M-12.2% margin

EPS (Diluted)

$-3.05

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$2.5B

Stockholders' Equity

$442M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.8B	+4.8%
Gross Profit	$721M	$750M	-3.9%
Operating Income	$43M	-$15M	+386.7%
Net Income	-$229M	-$209M	-9.8%