CODI Q2 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q2 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$479M+12.2% YoY

Gross Profit

$209M43.6% margin

Operating Income

-$27M-5.7% margin

Net Income

-$51M-10.7% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$46M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.9B

Stockholders' Equity

$602M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$479M	$427M	+12.2%
Gross Profit	$209M	$188M	+10.8%
Operating Income	-$27M	$7M	-464.1%
Net Income	-$51M	-$73M	+29.9%

Revenue Segments

5.11 Tactical

$131M27%

Altor

$83M17%

Sterno Products

$78M16%

BOA

$48M10%

Arnold

$38M8%

The Honey Pot

$33M7%

Lugano

$27M6%

Primaloft

$25M5%

Velocity Outdoor

$15M3%

Geographic Segments

UNITED STATES

$369M77%

Europe

$46M10%

Asia Pacific

$40M8%

Other International

$13M3%

MEXICO

$11M2%