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CODI Q2 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q2 2025 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$479M
+12.2% YoY
Gross Profit
$209M
43.6% 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
$131M
27%
Altor
$83M
17%
Sterno Products
$78M
16%
BOA
$48M
10%
Arnold
$38M
8%
The Honey Pot
$33M
7%
Lugano
$27M
6%
Primaloft
$25M
5%
Velocity Outdoor
$15M
3%
Geographic Segments
UNITED STATES
$369M
77%
Europe
$46M
10%
Asia Pacific
$40M
8%
Other International
$13M
3%
MEXICO
$11M
2%
← FY 2025
All Quarters
Q3 2025 →