US Stock MarketDetailed Quotes

Compass Diversified (CODI)

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  • 5.760
  • +0.390+7.26%
Close Jan 22 15:59 ET
  • 5.705
  • -0.055-0.95%
Pre 08:52 ET
433.36MMarket Cap-1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Diversified (CODI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
3.51%472.56M
12.18%478.69M
10.45%453.78M
5.80%1.79B
149.42%493.93M
-12.38%456.55M
-12.36%426.71M
-15.11%410.83M
-3.81%1.69B
27.86%198.03M
Operating revenue
3.51%472.56M
12.18%478.69M
10.45%453.78M
5.80%1.79B
149.42%493.93M
-12.38%456.55M
-12.36%426.71M
-15.11%410.83M
-3.81%1.69B
27.86%198.03M
Cost of revenue
1.90%264.85M
13.26%270.15M
9.27%257.74M
2.21%1.04B
78.06%303.28M
-12.12%259.92M
-11.74%238.52M
-15.42%235.87M
-8.32%1.02B
15.41%170.33M
Gross profit
5.64%207.72M
10.82%208.54M
12.05%196.03M
11.22%750.42M
588.16%190.65M
-12.73%196.63M
-13.14%188.19M
-14.68%174.95M
3.89%674.72M
279.51%27.7M
Operating expense
16.18%218.78M
13.04%204.26M
7.67%192.59M
15.85%757.11M
57.15%209.21M
7.38%188.31M
3.54%180.71M
4.91%178.88M
13.38%653.53M
82.51%133.13M
Selling and administrative expenses
22.85%179.32M
17.83%162.11M
9.19%150.38M
17.03%587.52M
58.26%166.26M
9.79%145.96M
2.86%137.58M
5.73%137.72M
13.67%502.01M
104.81%105.05M
Depreciation amortization depletion
-1.97%23.25M
-5.20%23.12M
0.60%23.35M
13.45%94.82M
101.41%23.5M
-0.98%23.72M
1.70%24.39M
-3.18%23.21M
15.03%83.57M
113.11%11.67M
-Depreciation and amortization
-1.97%23.25M
-5.20%23.12M
0.60%23.35M
13.45%94.82M
101.41%23.5M
-0.98%23.72M
1.70%24.39M
-3.18%23.21M
15.03%83.57M
113.11%11.67M
Other operating expenses
-12.99%16.21M
1.58%19.04M
5.13%18.86M
10.04%74.77M
18.55%19.45M
0.88%18.63M
11.57%18.74M
10.28%17.94M
9.41%67.95M
1.45%16.41M
Operating profit
-233.02%-11.07M
-42.82%4.28M
187.67%3.44M
-131.56%-6.69M
82.39%-18.56M
-83.34%8.32M
-82.24%7.48M
-111.36%-3.93M
-70.99%21.19M
-60.60%-105.42M
Net non-operating interest income expense
-107.04%-67.55M
-14.60%-35.07M
-40.74%-36.98M
-11.31%-126.82M
-22.20%-37.32M
-14.21%-32.63M
-10.72%-30.6M
3.36%-26.27M
-28.01%-113.93M
-7.07%-30.54M
Non-operating interest income
----
----
-82.25%328K
4.82%2.05M
-92.43%146K
----
----
30,700.00%1.85M
3,881.63%1.95M
--1.93M
Non-operating interest expense
111.01%66.72M
15.20%34.1M
33.65%35.5M
11.98%123.01M
16.83%36.14M
14.73%31.62M
11.21%29.6M
3.38%26.56M
31.72%109.85M
20.57%30.94M
Total other finance cost
-17.81%826K
-3.29%971K
15.68%1.8M
-2.95%5.86M
-13.49%1.33M
0.00%1.01M
-1.95%1M
4.01%1.56M
6.78%6.04M
-47.40%1.54M
Other net income (expense)
93.73%-2.34M
49.99%-32.63M
75.40%-13.68M
-1.15%-175.7M
87.82%-17.45M
-18.58%-37.38M
-62,040.95%-65.25M
-4,895.17%-55.62M
-77.29%-173.71M
-45.71%-143.24M
Gain on sale of security
----
----
----
195.36%781K
----
----
----
----
29.58%-819K
----
Earnings from equity interest
----
----
----
---1.71M
----
----
----
----
--0
----
Special income (charges)
--0
-39.57%-34.34M
--0
63.62%-33.29M
98.50%-885K
101.19%388K
---24.61M
---8.18M
-188.49%-91.49M
-88.98%-58.92M
-Less:Impairment of capital assets
--0
--31.52M
--0
-90.97%8.18M
--0
--0
--0
--8.18M
216.75%90.6M
102.88%58.03M
-Less:Other special charges
----
--2.83M
----
----
----
----
----
----
----
----
-Gain on sale of business
--0
--0
----
---24.22M
--0
--388K
---24.61M
----
--0
--0
-Gain on sale of property,plant,equipment
----
----
----
0.56%-885K
----
----
----
----
65.45%-890K
----
Other non- operating income (expenses)
93.80%-2.34M
104.21%1.71M
71.16%-13.68M
-73.81%-141.49M
81.27%-15.64M
-3,714.26%-37.77M
-38,606.67%-40.64M
-4,189.83%-47.44M
-25.03%-81.41M
-26.59%-83.51M
Income before tax
-31.24%-80.96M
28.23%-63.42M
44.98%-47.22M
-16.05%-309.21M
73.73%-73.34M
-507.92%-61.69M
-714.91%-88.37M
-1,105.87%-85.82M
-133.86%-266.45M
-45.06%-279.21M
Income tax
107.90%5.76M
11.32%17.36M
-18.39%2.54M
127.03%18.61M
58.38%-2.86M
-27.76%2.77M
260.95%15.59M
-55.06%3.11M
-72.20%8.2M
3.22%-6.88M
Net income
-33.10%-87.24M
24.36%-77.97M
41.70%-49.71M
-1,090.64%-322.77M
23.81%-68.87M
-1,643.24%-65.55M
-702.05%-103.09M
-177.80%-85.27M
130.11%32.58M
47.30%-90.38M
Net income continuous Operations
-34.54%-86.72M
22.30%-80.78M
44.05%-49.75M
-19.36%-327.82M
74.12%-70.47M
-360.94%-64.46M
-1,134.33%-103.96M
-5,616.81%-88.93M
-91.49%-274.65M
-46.91%-272.33M
Net income discontinuous operations
51.93%-523K
221.67%2.81M
-98.80%44K
-98.36%5.05M
-99.12%1.61M
-110.64%-1.09M
-87.67%872K
-96.61%3.66M
772.23%307.23M
1,210.96%181.95M
Minority interest income
55.18%-13.23M
10.93%-26.76M
32.23%-19.72M
-49.75%-113.91M
71.98%-25.27M
-561.59%-29.51M
-954.05%-30.04M
-792.01%-29.09M
-55.29%-76.07M
-41.11%-90.18M
Net income attributable to the parent company
-105.41%-74.02M
29.89%-51.22M
46.61%-29.99M
-292.24%-208.86M
-21,484.16%-43.6M
-254.86%-36.03M
-636.91%-73.05M
-153.30%-56.18M
283.45%108.65M
99.81%-202K
Preferred stock dividends
55.86%14.86M
63.46%14.86M
52.21%13.58M
10.08%29.78M
33.91%8.1M
6.98%9.54M
1.99%9.09M
0.10%8.92M
0.00%27.05M
0.00%6.05M
Other preferred stock dividends
92.33%1.38M
14.03%3.21M
-99.19%396K
-82.76%58.5M
-99.23%2.31M
-86.12%717K
-90.51%2.82M
1,268.08%49.16M
712.08%339.3M
966.77%301.21M
Net income attributable to common stockholders
-95.00%-90.26M
18.44%-69.29M
62.78%-44.02M
-15.31%-297.14M
82.43%-54.01M
-91.01%-46.29M
-239.98%-84.96M
-227.30%-118.25M
-101.24%-257.7M
-116.74%-307.46M
Basic earnings per share
-95.16%-1.21
21.43%-0.88
61.18%-0.59
-647.14%-3.83
-700.00%-0.06
-87.88%-0.62
-220.00%-1.12
-217.83%-1.52
151.09%0.7
102.94%0.01
Diluted earnings per share
-95.16%-1.21
21.43%-0.88
61.18%-0.59
-647.14%-3.83
-700.00%-0.06
-87.88%-0.62
-220.00%-1.12
-217.83%-1.52
151.09%0.7
102.94%0.01
Dividend per share
0
0.00%0.25
0.00%0.25
0.00%1
0.00%0.25
0.00%0.25
0.00%0.25
0.00%0.25
0.00%1
0.00%0.25
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 3.51%472.56M12.18%478.69M10.45%453.78M5.80%1.79B149.42%493.93M-12.38%456.55M-12.36%426.71M-15.11%410.83M-3.81%1.69B27.86%198.03M
Operating revenue 3.51%472.56M12.18%478.69M10.45%453.78M5.80%1.79B149.42%493.93M-12.38%456.55M-12.36%426.71M-15.11%410.83M-3.81%1.69B27.86%198.03M
Cost of revenue 1.90%264.85M13.26%270.15M9.27%257.74M2.21%1.04B78.06%303.28M-12.12%259.92M-11.74%238.52M-15.42%235.87M-8.32%1.02B15.41%170.33M
Gross profit 5.64%207.72M10.82%208.54M12.05%196.03M11.22%750.42M588.16%190.65M-12.73%196.63M-13.14%188.19M-14.68%174.95M3.89%674.72M279.51%27.7M
Operating expense 16.18%218.78M13.04%204.26M7.67%192.59M15.85%757.11M57.15%209.21M7.38%188.31M3.54%180.71M4.91%178.88M13.38%653.53M82.51%133.13M
Selling and administrative expenses 22.85%179.32M17.83%162.11M9.19%150.38M17.03%587.52M58.26%166.26M9.79%145.96M2.86%137.58M5.73%137.72M13.67%502.01M104.81%105.05M
Depreciation amortization depletion -1.97%23.25M-5.20%23.12M0.60%23.35M13.45%94.82M101.41%23.5M-0.98%23.72M1.70%24.39M-3.18%23.21M15.03%83.57M113.11%11.67M
-Depreciation and amortization -1.97%23.25M-5.20%23.12M0.60%23.35M13.45%94.82M101.41%23.5M-0.98%23.72M1.70%24.39M-3.18%23.21M15.03%83.57M113.11%11.67M
Other operating expenses -12.99%16.21M1.58%19.04M5.13%18.86M10.04%74.77M18.55%19.45M0.88%18.63M11.57%18.74M10.28%17.94M9.41%67.95M1.45%16.41M
Operating profit -233.02%-11.07M-42.82%4.28M187.67%3.44M-131.56%-6.69M82.39%-18.56M-83.34%8.32M-82.24%7.48M-111.36%-3.93M-70.99%21.19M-60.60%-105.42M
Net non-operating interest income expense -107.04%-67.55M-14.60%-35.07M-40.74%-36.98M-11.31%-126.82M-22.20%-37.32M-14.21%-32.63M-10.72%-30.6M3.36%-26.27M-28.01%-113.93M-7.07%-30.54M
Non-operating interest income ---------82.25%328K4.82%2.05M-92.43%146K--------30,700.00%1.85M3,881.63%1.95M--1.93M
Non-operating interest expense 111.01%66.72M15.20%34.1M33.65%35.5M11.98%123.01M16.83%36.14M14.73%31.62M11.21%29.6M3.38%26.56M31.72%109.85M20.57%30.94M
Total other finance cost -17.81%826K-3.29%971K15.68%1.8M-2.95%5.86M-13.49%1.33M0.00%1.01M-1.95%1M4.01%1.56M6.78%6.04M-47.40%1.54M
Other net income (expense) 93.73%-2.34M49.99%-32.63M75.40%-13.68M-1.15%-175.7M87.82%-17.45M-18.58%-37.38M-62,040.95%-65.25M-4,895.17%-55.62M-77.29%-173.71M-45.71%-143.24M
Gain on sale of security ------------195.36%781K----------------29.58%-819K----
Earnings from equity interest ---------------1.71M------------------0----
Special income (charges) --0-39.57%-34.34M--063.62%-33.29M98.50%-885K101.19%388K---24.61M---8.18M-188.49%-91.49M-88.98%-58.92M
-Less:Impairment of capital assets --0--31.52M--0-90.97%8.18M--0--0--0--8.18M216.75%90.6M102.88%58.03M
-Less:Other special charges ------2.83M--------------------------------
-Gain on sale of business --0--0-------24.22M--0--388K---24.61M------0--0
-Gain on sale of property,plant,equipment ------------0.56%-885K----------------65.45%-890K----
Other non- operating income (expenses) 93.80%-2.34M104.21%1.71M71.16%-13.68M-73.81%-141.49M81.27%-15.64M-3,714.26%-37.77M-38,606.67%-40.64M-4,189.83%-47.44M-25.03%-81.41M-26.59%-83.51M
Income before tax -31.24%-80.96M28.23%-63.42M44.98%-47.22M-16.05%-309.21M73.73%-73.34M-507.92%-61.69M-714.91%-88.37M-1,105.87%-85.82M-133.86%-266.45M-45.06%-279.21M
Income tax 107.90%5.76M11.32%17.36M-18.39%2.54M127.03%18.61M58.38%-2.86M-27.76%2.77M260.95%15.59M-55.06%3.11M-72.20%8.2M3.22%-6.88M
Net income -33.10%-87.24M24.36%-77.97M41.70%-49.71M-1,090.64%-322.77M23.81%-68.87M-1,643.24%-65.55M-702.05%-103.09M-177.80%-85.27M130.11%32.58M47.30%-90.38M
Net income continuous Operations -34.54%-86.72M22.30%-80.78M44.05%-49.75M-19.36%-327.82M74.12%-70.47M-360.94%-64.46M-1,134.33%-103.96M-5,616.81%-88.93M-91.49%-274.65M-46.91%-272.33M
Net income discontinuous operations 51.93%-523K221.67%2.81M-98.80%44K-98.36%5.05M-99.12%1.61M-110.64%-1.09M-87.67%872K-96.61%3.66M772.23%307.23M1,210.96%181.95M
Minority interest income 55.18%-13.23M10.93%-26.76M32.23%-19.72M-49.75%-113.91M71.98%-25.27M-561.59%-29.51M-954.05%-30.04M-792.01%-29.09M-55.29%-76.07M-41.11%-90.18M
Net income attributable to the parent company -105.41%-74.02M29.89%-51.22M46.61%-29.99M-292.24%-208.86M-21,484.16%-43.6M-254.86%-36.03M-636.91%-73.05M-153.30%-56.18M283.45%108.65M99.81%-202K
Preferred stock dividends 55.86%14.86M63.46%14.86M52.21%13.58M10.08%29.78M33.91%8.1M6.98%9.54M1.99%9.09M0.10%8.92M0.00%27.05M0.00%6.05M
Other preferred stock dividends 92.33%1.38M14.03%3.21M-99.19%396K-82.76%58.5M-99.23%2.31M-86.12%717K-90.51%2.82M1,268.08%49.16M712.08%339.3M966.77%301.21M
Net income attributable to common stockholders -95.00%-90.26M18.44%-69.29M62.78%-44.02M-15.31%-297.14M82.43%-54.01M-91.01%-46.29M-239.98%-84.96M-227.30%-118.25M-101.24%-257.7M-116.74%-307.46M
Basic earnings per share -95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.83-700.00%-0.06-87.88%-0.62-220.00%-1.12-217.83%-1.52151.09%0.7102.94%0.01
Diluted earnings per share -95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.83-700.00%-0.06-87.88%-0.62-220.00%-1.12-217.83%-1.52151.09%0.7102.94%0.01
Dividend per share 00.00%0.250.00%0.250.00%10.00%0.250.00%0.250.00%0.250.00%0.250.00%10.00%0.25
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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