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Compass Diversified (CODI)

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  • 11.970
  • -0.240-1.97%
Close May 12 15:59 ET
  • 11.970
  • 0.0000.00%
Post 16:10 ET
900.57MMarket Cap-3.31P/E (TTM)

Compass Diversified (CODI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Total revenue
-5.93%426.86M
4.79%1.87B
-5.14%468.56M
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
Operating revenue
-5.93%426.86M
4.79%1.87B
-5.14%468.56M
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
Cost of revenue
-7.86%237.5M
2.08%1.06B
-12.14%266.45M
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
Gross profit
-3.40%189.36M
8.52%814.39M
6.01%202.1M
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
Operating expense
-11.32%170.79M
1.94%771.77M
-25.37%156.13M
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
Selling and administrative expenses
-12.21%132.01M
12.45%660.67M
1.57%168.87M
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
Depreciation amortization depletion
-2.17%22.84M
-1.75%93.16M
-0.28%23.43M
-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
-Depreciation and amortization
-2.17%22.84M
-1.75%93.16M
-0.28%23.43M
-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
Other operating expenses
-15.53%15.93M
-76.01%17.94M
-285.96%-36.17M
-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
Operating profit
439.67%18.57M
737.53%42.63M
347.69%45.97M
-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
Net non-operating interest income expense
20.10%-29.54M
-41.40%-179.32M
-6.45%-39.73M
-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
Non-operating interest income
-59.15%134K
-59.32%832K
68.49%246K
----
----
-82.25%328K
4.82%2.05M
-92.43%146K
----
----
Non-operating interest expense
-22.53%27.5M
42.23%174.95M
7.65%38.91M
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
Total other finance cost
20.67%2.17M
-11.18%5.2M
-19.35%1.07M
-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
Other net income (expense)
6.48%-12.8M
8.44%-160.88M
-543.11%-112.23M
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
Gain on sale of security
----
-129.45%-230K
----
----
----
----
195.36%781K
----
----
----
Earnings from equity interest
----
--0
----
----
----
----
---1.71M
----
----
----
Special income (charges)
---20.5M
-348.52%-149.29M
-12,888.47%-114.95M
--0
-39.57%-34.34M
--0
63.62%-33.29M
98.50%-885K
101.19%388K
---24.61M
-Less:Impairment of capital assets
--20.5M
285.17%31.52M
--0
--0
--31.52M
--0
-90.97%8.18M
--0
--0
--0
-Less:Other special charges
----
--2.83M
--0
----
--2.83M
----
----
----
----
----
-Gain on sale of business
----
-361.95%-111.88M
---111.88M
--0
--0
----
---24.22M
--0
--388K
---24.61M
-Gain on sale of property,plant,equipment
----
-247.12%-3.07M
----
----
----
----
0.56%-885K
----
----
----
Other non- operating income (expenses)
156.32%7.71M
91.97%-11.36M
118.86%2.95M
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
Income before tax
49.66%-23.77M
3.76%-297.58M
-44.52%-105.99M
-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
Income tax
178.33%7.06M
-105.08%-945K
-829.24%-26.6M
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
Net income
38.29%-30.67M
9.00%-293.73M
-14.43%-78.8M
-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
Net income continuous Operations
38.03%-30.83M
9.51%-296.63M
-12.64%-79.38M
-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
Net income discontinuous operations
256.82%157K
-42.48%2.91M
-63.89%580K
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
Minority interest income
100.43%85K
40.91%-67.31M
69.87%-7.61M
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
Net income attributable to the parent company
-2.55%-30.76M
-8.40%-226.42M
-63.28%-71.19M
-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
Preferred stock dividends
9.42%14.86M
43.48%42.73M
20.00%9.71M
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
Other preferred stock dividends
114.39%849K
-93.30%3.92M
-31.00%1.6M
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
Net income attributable to common stockholders
-5.93%-46.63M
8.10%-273.06M
-52.76%-82.5M
-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
Basic earnings per share
-5.08%-0.62
6.27%-3.59
-1,900.00%-1.2
-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
Diluted earnings per share
-5.08%-0.62
6.27%-3.59
-1,900.00%-1.2
-95.16%-1.21
21.43%-0.88
61.18%-0.59
-647.14%-3.83
98.53%-0.06
-87.88%-0.62
-220.00%-1.12
Dividend per share
0
-50.00%0.5
0
0
0.00%0.25
0.00%0.25
0.00%1
0.00%0.25
0.00%0.25
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Total revenue -5.93%426.86M4.79%1.87B-5.14%468.56M3.51%472.56M12.18%478.69M10.45%453.78M5.80%1.79B149.42%493.93M-12.38%456.55M-12.36%426.71M
Operating revenue -5.93%426.86M4.79%1.87B-5.14%468.56M3.51%472.56M12.18%478.69M10.45%453.78M5.80%1.79B149.42%493.93M-12.38%456.55M-12.36%426.71M
Cost of revenue -7.86%237.5M2.08%1.06B-12.14%266.45M1.90%264.85M13.26%270.15M9.27%257.74M2.21%1.04B78.06%303.28M-12.12%259.92M-11.74%238.52M
Gross profit -3.40%189.36M8.52%814.39M6.01%202.1M5.64%207.72M10.82%208.54M12.05%196.03M11.22%750.42M588.16%190.65M-12.73%196.63M-13.14%188.19M
Operating expense -11.32%170.79M1.94%771.77M-25.37%156.13M16.18%218.78M13.04%204.26M7.67%192.59M15.85%757.11M57.15%209.21M7.38%188.31M3.54%180.71M
Selling and administrative expenses -12.21%132.01M12.45%660.67M1.57%168.87M22.85%179.32M17.83%162.11M9.19%150.38M17.03%587.52M58.26%166.26M9.79%145.96M2.86%137.58M
Depreciation amortization depletion -2.17%22.84M-1.75%93.16M-0.28%23.43M-1.97%23.25M-5.20%23.12M0.60%23.35M13.45%94.82M101.41%23.5M-0.98%23.72M1.70%24.39M
-Depreciation and amortization -2.17%22.84M-1.75%93.16M-0.28%23.43M-1.97%23.25M-5.20%23.12M0.60%23.35M13.45%94.82M101.41%23.5M-0.98%23.72M1.70%24.39M
Other operating expenses -15.53%15.93M-76.01%17.94M-285.96%-36.17M-12.99%16.21M1.58%19.04M5.13%18.86M10.04%74.77M18.55%19.45M0.88%18.63M11.57%18.74M
Operating profit 439.67%18.57M737.53%42.63M347.69%45.97M-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
Net non-operating interest income expense 20.10%-29.54M-41.40%-179.32M-6.45%-39.73M-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
Non-operating interest income -59.15%134K-59.32%832K68.49%246K---------82.25%328K4.82%2.05M-92.43%146K--------
Non-operating interest expense -22.53%27.5M42.23%174.95M7.65%38.91M111.01%66.72M15.20%34.1M33.65%35.5M11.98%123.01M16.83%36.14M14.73%31.62M11.21%29.6M
Total other finance cost 20.67%2.17M-11.18%5.2M-19.35%1.07M-17.81%826K-3.29%971K15.68%1.8M-2.95%5.86M-13.49%1.33M0.00%1.01M-1.95%1M
Other net income (expense) 6.48%-12.8M8.44%-160.88M-543.11%-112.23M93.73%-2.34M49.99%-32.63M75.40%-13.68M-1.15%-175.7M87.82%-17.45M-18.58%-37.38M-62,040.95%-65.25M
Gain on sale of security -----129.45%-230K----------------195.36%781K------------
Earnings from equity interest ------0-------------------1.71M------------
Special income (charges) ---20.5M-348.52%-149.29M-12,888.47%-114.95M--0-39.57%-34.34M--063.62%-33.29M98.50%-885K101.19%388K---24.61M
-Less:Impairment of capital assets --20.5M285.17%31.52M--0--0--31.52M--0-90.97%8.18M--0--0--0
-Less:Other special charges ------2.83M--0------2.83M--------------------
-Gain on sale of business -----361.95%-111.88M---111.88M--0--0-------24.22M--0--388K---24.61M
-Gain on sale of property,plant,equipment -----247.12%-3.07M----------------0.56%-885K------------
Other non- operating income (expenses) 156.32%7.71M91.97%-11.36M118.86%2.95M93.80%-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
Income before tax 49.66%-23.77M3.76%-297.58M-44.52%-105.99M-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
Income tax 178.33%7.06M-105.08%-945K-829.24%-26.6M107.90%5.76M11.32%17.36M-18.39%2.54M127.03%18.61M58.38%-2.86M-27.76%2.77M260.95%15.59M
Net income 38.29%-30.67M9.00%-293.73M-14.43%-78.8M-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
Net income continuous Operations 38.03%-30.83M9.51%-296.63M-12.64%-79.38M-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
Net income discontinuous operations 256.82%157K-42.48%2.91M-63.89%580K51.93%-523K221.67%2.81M-98.80%44K-98.36%5.05M-99.12%1.61M-110.64%-1.09M-87.67%872K
Minority interest income 100.43%85K40.91%-67.31M69.87%-7.61M55.18%-13.23M10.93%-26.76M32.23%-19.72M-49.75%-113.91M71.98%-25.27M-561.59%-29.51M-954.05%-30.04M
Net income attributable to the parent company -2.55%-30.76M-8.40%-226.42M-63.28%-71.19M-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
Preferred stock dividends 9.42%14.86M43.48%42.73M20.00%9.71M55.86%14.86M63.46%14.86M52.21%13.58M10.08%29.78M33.91%8.1M6.98%9.54M1.99%9.09M
Other preferred stock dividends 114.39%849K-93.30%3.92M-31.00%1.6M92.33%1.38M14.03%3.21M-99.19%396K-82.76%58.5M-99.23%2.31M-86.12%717K-90.51%2.82M
Net income attributable to common stockholders -5.93%-46.63M8.10%-273.06M-52.76%-82.5M-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
Basic earnings per share -5.08%-0.626.27%-3.59-1,900.00%-1.2-95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.83-700.00%-0.06-87.88%-0.62-220.00%-1.12
Diluted earnings per share -5.08%-0.626.27%-3.59-1,900.00%-1.2-95.16%-1.2121.43%-0.8861.18%-0.59-647.14%-3.8398.53%-0.06-87.88%-0.62-220.00%-1.12
Dividend per share 0-50.00%0.5000.00%0.250.00%0.250.00%10.00%0.250.00%0.250.00%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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