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Compass Diversified Income Statement 2025-2008 | CODI
Brief overview of financial performance at Compass Diversified
The overview follows changes across a five-year period. Revenue at Compass Diversified moved from 1.4 billion dollars in 2020 to 469 million dollars in 2025. Overall revenue changed by −67.6%, equal to an annualized rate of about −20.2%. The decline points to a contraction in the scale of the business.
The gross result shifted from $534 million to $202 million, or −62.1%. Costs absorbed a larger share of revenue over the period. Comparing the endpoints gives gross margins of 36.9% and 43.1%. The business retained more gross profit from each unit of revenue.
The five-year EBITDA result moved by +4%: from $181 million to $188 million. Additional revenue translated efficiently into EBITDA. The EBITDA share of revenue changed from 12.5% to 40.2%. The increased EBITDA share is a positive sign.
The net financial result changed from $22.8 million to −$226 million. The move from profit to loss indicates a material deterioration in final efficiency.
The five-year change in capitalization reached −58.6%: from 1.2 billion dollars to 490 million dollars. Market expectations deteriorated over the period.
What the figures show
The financial trajectory is weak and requires a cautious interpretation. The constructive conclusion rests on higher operating efficiency and better sales economics. Caution is warranted because of a weaker market valuation, a weaker final result and a softer top-line trend. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Compass Diversified
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
490 M | 1.52 B | 1.7 B | 1.54 B | 1.62 B | 1.18 B | 1.42 B | 887 M | 1.02 B | 958 M | 832 M | 795 M | 869 M | 758 M | 672 M | 507 M | - | - |
Shares |
75.2 M | 75.2 M | 75.3 M | 72.2 M | 64.9 M | 63.2 M | 59.9 M | 59.9 M | 59.9 M | 54.6 M | 54.3 M | 49.1 M | 48.3 M | 48.3 M | 47.3 M | 36.6 M | - | - |
Historical Prices |
6.51 | 20.2 | 22.5 | 21.3 | 24.9 | 18.7 | 19.6 | 11.7 | 12 | 11.5 | 9.21 | 8.94 | 9.17 | 7.44 | 5.98 | 13.9 | 9.46 | 13.3 |
Net Income |
-226 M | -209 M | 109 M | -59.2 M | 22.1 M | 22.8 M | 302 M | -5.7 M | 28 M | 54.7 M | 162 M | 279 M | 68.1 M | -3.94 M | 65 M | -48.8 M | -26.3 M | - |
Revenue |
469 M | 494 M | 1.69 B | 455 M | 560 M | 1.45 B | 1.45 B | 1.69 B | 1.27 B | 978 M | 805 M | 982 M | 986 M | 885 M | 778 M | - | - | - |
Cost of Revenue |
1.06 B | 1.04 B | 1.02 B | 1.11 B | 1.17 B | 914 M | 806 M | 887 M | 641 M | 484 M | - | - | - | - | - | - | - | - |
Gross Profit |
202 M | 191 M | 675 M | 165 M | 213 M | 534 M | 519 M | 574 M | 448 M | 327 M | 254 M | 294 M | 306 M | 279 M | 254 M | 138 M | 152 M | - |
Operating Income |
46 M | -18.6 M | -69.4 M | -22.1 M | 39.6 M | 78 M | 26 M | 56.6 M | 24.5 M | 10.8 M | 49.9 M | 31.9 M | 115 M | 53.8 M | -8.79 M | -46.2 M | 25.7 M | - |
Interest Expense |
175 M | 123 M | 110 M | 85.3 M | 58.8 M | 45.8 M | 58.2 M | 55.2 M | 27.3 M | 24.2 M | 25.9 M | 27.1 M | 19.4 M | 25.1 M | 12.6 M | 9.7 M | 9.89 M | - |
EBITDA |
188 M | 124 M | 64.2 M | 93.7 M | 162 M | 181 M | 147 M | 137 M | 96.5 M | 79.3 M | 80.9 M | 89.3 M | 119 M | 100 M | 52.5 M | -18 M | 34.1 M | - |
Operating Expenses |
- | - | - | - | - | - | 426 M | 505 M | 403 M | 282 M | 203 M | 238 M | 216 M | 209 M | 226 M | - | - | - |
General and Administrative Expenses |
661 M | 588 M | 502 M | 442 M | 474 M | 360 M | 372 M | 437 M | 351 M | 247 M | 173 M | 204 M | 186 M | 179 M | - | 81.6 M | 100 M | - |
All numbers in USD currency
Quarterly Income Statement Compass Diversified
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
75.2 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 75.7 M | 75.5 M | 75.3 M | 75.3 M | 71.8 M | 71.9 M | 72 M | 72.2 M | 72.2 M | - | 69.4 M | 68.7 M | 65 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 62.8 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 59.9 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M |
Net Income |
-30.8 M | -74 M | -51.2 M | -30 M | - | 22.1 M | -19.5 M | -1.65 M | - | -10.2 M | 13.6 M | 105 M | - | -1.77 M | 26.4 M | 23.8 M | 22.1 M | 88.1 M | -14.6 M | 19 M | 8.37 M | 19.2 M | -8.44 M | 3.66 M | 3.81 M | -27.8 M | -27.8 M | 109 M | -7.18 M | 4.73 M | -908 K | -2.34 M | 46 M | 7.71 M | -4.11 M | -21.6 M | 1.76 M | 49.7 M | 19.2 M | -16 M | -2.22 M | 164 M | 24.5 M | -24.9 M | 7.36 M | 261 M | 5.72 M | 4.66 M | -6.35 M | 73.4 M | -569 K | 1.59 M | -6.72 M | 3.49 M | 76 K | -786 K | 57.5 M | 8.1 M | 6.38 M | -6.97 M |
Revenue |
427 M | 473 M | 479 M | 454 M | - | 583 M | 543 M | 524 M | - | 570 M | 524 M | 542 M | - | 598 M | 516 M | 511 M | 537 M | 488 M | 432 M | 409 M | 422 M | 365 M | 286 M | 287 M | 387 M | 388 M | 336 M | 339 M | 371 M | 360 M | 340 M | 361 M | 277 M | 324 M | 307 M | 290 M | - | 252 M | 214 M | 193 M | - | 185 M | 200 M | 179 M | - | 141 M | 269 M | 246 M | - | 266 M | 246 M | 242 M | - | 241 M | 230 M | 195 M | - | 169 M | 133 M | - |
Cost of Revenue |
237 M | 265 M | 270 M | 258 M | - | 308 M | 283 M | 282 M | - | 315 M | 287 M | 304 M | - | 358 M | 304 M | 310 M | - | 296 M | 295 M | 240 M | - | 242 M | 216 M | 214 M | - | 252 M | 685 M | 219 M | - | 236 M | - | 225 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
189 M | 208 M | 209 M | 196 M | - | 275 M | 259 M | 242 M | - | 254 M | 237 M | 238 M | - | 239 M | 212 M | 201 M | 202 M | 192 M | 174 M | 169 M | 156 M | 135 M | 101 M | 103 M | 141 M | 137 M | 137 M | 120 M | 123 M | 124 M | 118 M | 104 M | 102 M | 95.7 M | 88 M | 76.2 M | 103 M | 82.4 M | 76.7 M | 64.1 M | 67.6 M | 64.8 M | 59 M | 49.4 M | 51.8 M | 42.4 M | 58.5 M | 52.3 M | 69.6 M | 82.5 M | 77.4 M | 76.4 M | 67.3 M | 76.9 M | 72.9 M | 61.7 M | 43.9 M | 50.8 M | 41.1 M | 43.4 M |
Operating Income |
-1.93 M | -11.1 M | -27.2 M | 3.44 M | - | 70.3 M | 61.3 M | 38.6 M | - | 28.4 M | 45.1 M | 48.9 M | - | 48.7 M | 50.3 M | 44.6 M | 33 M | 41.9 M | 36.4 M | 35.1 M | 22.8 M | 23.9 M | 3.72 M | 4.68 M | 27.6 M | -1.27 M | -1.27 M | 13.6 M | 19.3 M | 20.9 M | 11.7 M | 4.81 M | 22.6 M | 9.05 M | 4.71 M | -11.9 M | -10.9 M | 11.4 M | 10.5 M | 8.08 M | 16.4 M | 14.6 M | 14.1 M | 4.77 M | 1.1 M | 5.91 M | 14.4 M | 10.5 M | 2.31 M | 89.1 M | 14.7 M | 16.8 M | 4.36 M | 20.4 M | 18 M | 11.1 M | -26.3 M | 8.93 M | 7.92 M | 634 K |
Interest Expense |
7.7 M | -2.34 M | 1.71 M | -13.7 M | - | -78 K | -1.38 M | -2.87 M | - | 1.04 M | -101 K | 1.13 M | - | -2.14 M | 737 K | 2.04 M | - | 1.03 M | -663 K | -2.23 M | - | -450 K | -2.39 M | 661 K | - | -689 K | -1.21 M | -434 K | - | 511 K | -2.2 M | -1.37 M | - | 2.02 M | 952 K | -22 K | - | -3.27 M | -1.84 M | 3.26 M | - | -949 K | -43 K | 10 K | - | -425 K | 106 K | 4.58 M | - | 5.08 M | 4.22 M | 5.34 M | - | 5.07 M | 6.85 M | 6.03 M | - | 2.16 M | 1.87 M | 2.08 M |
EBITDA |
34.9 M | 23.9 M | 7.91 M | 40.2 M | - | 108 M | 101 M | 79.6 M | - | 68.8 M | 85.5 M | 89.2 M | - | 87.3 M | 84 M | 78.8 M | 33 M | 72 M | 65.8 M | 62.9 M | 22.8 M | 49.5 M | 30.7 M | 27 M | 27.6 M | 21.5 M | 67 M | 36.3 M | 19.3 M | 44.7 M | 46.9 M | 27.5 M | 22.6 M | 36.4 M | 37.2 M | 20.7 M | -10.9 M | 35.7 M | 25.6 M | 23.1 M | 16.4 M | 31 M | 27.3 M | 18.9 M | 1.1 M | 14.6 M | 27.8 M | 23.3 M | 2.31 M | 101 M | 27 M | 29.3 M | 4.36 M | 32.6 M | 31.9 M | 24.1 M | -26.3 M | 25.9 M | 10.3 M | 3.06 M |
General and Administrative Expenses |
132 M | 179 M | 162 M | 150 M | - | 159 M | 151 M | 151 M | - | 148 M | 148 M | 146 M | - | 149 M | 126 M | 121 M | - | 119 M | 114 M | 104 M | - | 90.8 M | 84 M | 83.8 M | - | 82 M | 244 M | 81.4 M | - | 79.6 M | 100 M | 91.3 M | - | 80.8 M | 79.6 M | 78.7 M | - | 53.6 M | 44.8 M | 42.3 M | - | 36.3 M | 33.9 M | 33 M | - | 29.2 M | 48.1 M | 46.2 M | - | 42.5 M | 41 M | 41.2 M | - | 39.4 M | 39.9 M | 40.4 M | - | 30.4 M | 23.3 M | 36.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Compass Diversified (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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