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Compass Diversified (CODI)

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  • 10.510
  • -0.070-0.66%
Close Apr 17 16:00 ET
  • 10.510
  • 0.0000.00%
Post 17:17 ET
790.73MMarket Cap-2.93P/E (TTM)

Compass Diversified (CODI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
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
-15.11%410.83M
Operating revenue
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
-15.11%410.83M
Cost of revenue
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
-15.42%235.87M
Gross profit
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
-14.68%174.95M
Operating expense
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
4.91%178.88M
Selling and administrative expenses
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
5.73%137.72M
Depreciation amortization depletion
-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
-3.18%23.21M
-Depreciation and amortization
-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
-3.18%23.21M
Other operating expenses
-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
10.28%17.94M
Operating profit
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
-111.36%-3.93M
Net non-operating interest income expense
-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
3.36%-26.27M
Non-operating interest income
-59.32%832K
68.49%246K
----
----
-82.25%328K
4.82%2.05M
-92.43%146K
----
----
30,700.00%1.85M
Non-operating interest expense
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
3.38%26.56M
Total other finance cost
-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
4.01%1.56M
Other net income (expense)
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
-4,895.17%-55.62M
Gain on sale of security
-129.45%-230K
----
----
----
----
195.36%781K
----
----
----
----
Earnings from equity interest
--0
----
----
----
----
---1.71M
----
----
----
----
Special income (charges)
-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
---8.18M
-Less:Impairment of capital assets
285.17%31.52M
--0
--0
--31.52M
--0
-90.97%8.18M
--0
--0
--0
--8.18M
-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)
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
-4,189.83%-47.44M
Income before tax
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
-1,105.87%-85.82M
Income tax
-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
-55.06%3.11M
Net income
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
-177.80%-85.27M
Net income continuous Operations
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
-5,616.81%-88.93M
Net income discontinuous operations
-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
-96.61%3.66M
Minority interest income
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
-792.01%-29.09M
Net income attributable to the parent company
-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
-153.30%-56.18M
Preferred stock dividends
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
0.10%8.92M
Other preferred stock dividends
-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
1,268.08%49.16M
Net income attributable to common stockholders
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
-227.30%-118.25M
Basic earnings per share
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
-217.83%-1.52
Diluted earnings per share
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
-217.83%-1.52
Dividend per share
-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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 4.79%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-15.11%410.83M
Operating revenue 4.79%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-15.11%410.83M
Cost of revenue 2.08%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-15.42%235.87M
Gross profit 8.52%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-14.68%174.95M
Operating expense 1.94%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%180.71M4.91%178.88M
Selling and administrative expenses 12.45%660.67M1.57%168.87M22.85%179.32M17.83%162.11M9.19%150.38M17.03%587.52M58.26%166.26M9.79%145.96M2.86%137.58M5.73%137.72M
Depreciation amortization depletion -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-3.18%23.21M
-Depreciation and amortization -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-3.18%23.21M
Other operating expenses -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%18.74M10.28%17.94M
Operating profit 737.53%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-111.36%-3.93M
Net non-operating interest income expense -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%-30.6M3.36%-26.27M
Non-operating interest income -59.32%832K68.49%246K---------82.25%328K4.82%2.05M-92.43%146K--------30,700.00%1.85M
Non-operating interest expense 42.23%174.95M7.65%38.91M111.01%66.72M15.20%34.1M33.65%35.5M11.98%123.01M16.83%36.14M14.73%31.62M11.21%29.6M3.38%26.56M
Total other finance cost -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%1M4.01%1.56M
Other net income (expense) 8.44%-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-4,895.17%-55.62M
Gain on sale of security -129.45%-230K----------------195.36%781K----------------
Earnings from equity interest --0-------------------1.71M----------------
Special income (charges) -348.52%-149.29M-12,888.47%-114.95M--0-39.57%-34.34M--063.62%-33.29M98.50%-885K101.19%388K---24.61M---8.18M
-Less:Impairment of capital assets 285.17%31.52M--0--0--31.52M--0-90.97%8.18M--0--0--0--8.18M
-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) 91.97%-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-4,189.83%-47.44M
Income before tax 3.76%-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-1,105.87%-85.82M
Income tax -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-55.06%3.11M
Net income 9.00%-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-177.80%-85.27M
Net income continuous Operations 9.51%-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-5,616.81%-88.93M
Net income discontinuous operations -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-96.61%3.66M
Minority interest income 40.91%-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-792.01%-29.09M
Net income attributable to the parent company -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-153.30%-56.18M
Preferred stock dividends 43.48%42.73M20.00%9.71M55.86%14.86M63.46%14.86M52.21%13.58M10.08%29.78M33.91%8.1M6.98%9.54M1.99%9.09M0.10%8.92M
Other preferred stock dividends -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%2.82M1,268.08%49.16M
Net income attributable to common stockholders 8.10%-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-227.30%-118.25M
Basic earnings per share 6.27%-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%-1.12-217.83%-1.52
Diluted earnings per share 6.27%-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%-1.12-217.83%-1.52
Dividend per share -50.00%0.5000.00%0.250.00%0.250.00%10.00%0.250.00%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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