CODI Q3 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena

CODICompass Diversified

$490M

Q3 2025 Earnings

Industrials Conglomerates

Income Statement

Revenue

$473M-18.9% YoY

Gross Profit

$208M44.0% margin

Operating Income

-$11M-2.3% margin

Net Income

-$74M-15.7% margin

EPS (Diluted)

$-1.21

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$481,000

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.9B

Stockholders' Equity

$519M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$473M	$583M	-18.9%
Gross Profit	$208M	$275M	-24.4%
Operating Income	-$11M	-$70M	+84.3%
Net Income	-$74M	$22M	-435.5%

Revenue Segments

5.11 Tactical

$143M30%

Altor

$80M17%

Sterno Products

$73M16%

BOA

$44M9%

Arnold

$38M8%

The Honey Pot

$35M7%

Velocity Outdoor

$29M6%

Lugano

$17M4%

Primaloft

$13M3%

Geographic Segments

UNITED STATES

$369M78%

Europe

$44M9%

Asia Pacific

$30M6%

MEXICO

$17M4%

Other International

$13M3%