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CODI Q3 2025 Earnings — Compass Diversified Revenue & Financial Results | Market Cap Arena
CODI
Compass Diversified
$490M
Q3 2025 Earnings
Industrials
Conglomerates
Income Statement
Revenue
$473M
-18.9% YoY
Gross Profit
$208M
44.0% 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
$143M
30%
Altor
$80M
17%
Sterno Products
$73M
16%
BOA
$44M
9%
Arnold
$38M
8%
The Honey Pot
$35M
7%
Velocity Outdoor
$29M
6%
Lugano
$17M
4%
Primaloft
$13M
3%
Geographic Segments
UNITED STATES
$369M
78%
Europe
$44M
9%
Asia Pacific
$30M
6%
MEXICO
$17M
4%
Other International
$13M
3%
← FY 2025
All Quarters
Q4 2025 →