Compass Diversified Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 426.9M | 468.6M | 472.6M | 478.7M | 453.8M | 548.7M | 582.6M | 426.7M |
| Cost of Goods Sold | 237.5M | 266.5M | 264.8M | 270.1M | 257.7M | 323.9M | 308.0M | 238.5M |
| Gross Profit | 189.4M | 202.1M | 207.7M | 208.5M | 196.0M | 224.8M | 274.6M | 188.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 170.8M | 156.1M | 218.8M | 235.8M | 192.6M | -175.5M | 344.8M | 180.7M |
| Operating Income | 18.6M | 46.0M | -11.1M | -27.2M | 3.4M | 400.3M | -70.3M | 7.5M |
| Other Income / Gains | -42.3M | -152.0M | -69.9M | -36.2M | -50.7M | -370.1M | 112.5M | -95.8M |
| Net Income | -30.8M | -71.2M | -74.0M | -51.2M | -30.0M | 11.9M | 22.1M | -73.1M |
| EPS (Diluted) | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | -0.13 | 0.078 | -0.45 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.444 | 0.431 | 0.44 | 0.436 | 0.432 | 0.41 | 0.471 | 0.441 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 132.0M | 168.9M | 179.3M | 162.1M | 150.4M | 126.6M | 158.8M | 137.6M |
| Other Expenses | 38.8M | -12.7M | 39.5M | 73.7M | 42.2M | -302.1M | 186.1M | 43.1M |
| Cost And Expenses | 408.3M | 422.6M | 483.6M | 505.9M | 450.3M | 148.4M | 652.9M | 419.2M |
| Interest Income | 134K | 246K | 0 | 173K | 328K | 146K | 21K | 30K |
| Interest Expense | 27.5M | 40.0M | 66.7M | 35.2M | 37.3M | 46.5M | 28.4M | 30.6M |
| Depreciation And Amortization | 34.7M | 34.5M | 34.1M | 34.2M | 35.7M | 31.3M | 43.6M | 34.7M |
| Ebitda | 38.5M | -32.9M | 19.9M | 4.9M | 23.9M | 90.5M | 113.2M | -24.0M |
| Ebitdaratio | 0.09 | -0.07 | 0.042 | 0.01 | 0.053 | 0.165 | 0.194 | -0.056 |
| Operating Income Ratio | 0.044 | 0.098 | -0.023 | -0.057 | 0.008 | 0.73 | -0.121 | 0.018 |
| Income Before Tax | -23.8M | -106.0M | -81.0M | -63.4M | -47.2M | 30.2M | 42.2M | -88.4M |
| Income Before Tax Ratio | -0.056 | -0.226 | -0.171 | -0.132 | -0.104 | 0.055 | 0.072 | -0.207 |
| Income Tax Expense | 7.1M | -26.6M | 5.8M | 17.4M | 2.5M | 8.1M | 10.8M | 15.6M |
| Net Income Ratio | -0.072 | -0.152 | -0.157 | -0.107 | -0.066 | 0.022 | 0.038 | -0.171 |
| Epsdiluted | -0.62 | -1.10 | -1.21 | -0.88 | -0.59 | -0.13 | 0.078 | -0.45 |
| Weighted Average Shs Out | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.5M | 75.6M | 75.4M |
| Weighted Average Shs Out Dil | 75.2M | 75.2M | 75.2M | 75.2M | 75.2M | 75.5M | 75.6M | 75.4M |