CODICompass Diversified

$490M

Q1 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$454M+10.5% YoY

Gross Profit

$196M43.2% margin

Operating Income

$3M0.8% margin

Net Income

-$30M-6.6% margin

EPS (Diluted)

$-0.59

QoQ Revenue Growth

-17.3%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$42M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.9B

Stockholders' Equity

$681M

Cash & Equivalents

$146M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$411M	+10.5%
Gross Profit	$196M	$175M	+12.0%
Operating Income	$3M	-$12M	+128.4%
Net Income	-$30M	-$56M	+46.6%

Revenue Segments

5.11 Tactical

$129M29%

Altor

$76M17%

Sterno Products

$65M14%

BOA

$49M11%

The Honey Pot

$36M8%

Arnold

$34M7%

Lugano

$27M6%

Primaloft

$24M5%

Velocity Outdoor

$13M3%

Geographic Segments

UNITED STATES

$346M76%

Europe

$44M10%

Asia Pacific

$39M8%

Other International

$14M3%

MEXICO

$11M2%

CODI Q1 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena