CODI
NYSE · Financial Services
Compass Diversified Holdings
$11.47
-0.84 (-6.82%)
Financial Highlights (FY 2026)
Revenue
1.83B
Net Income
-220,887,992
Gross Margin
43.5%
Profit Margin
-12.1%
Rev Growth
-6.1%
D/E Ratio
4.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.5% | 43.5% | 53.2% | 53.2% |
| Operating Margin | -5.5% | -5.0% | 49.9% | 50.1% |
| Profit Margin | -12.1% | -11.5% | 34.5% | 41.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.83B | 1.95B | 110.95M | 112.97M |
| Gross Profit | 794.57M | 846.27M | 59.04M | 60.11M |
| Operating Income | -101,080,062 | -96,892,167 | 55.36M | 56.63M |
| Net Income | -220,887,992 | -211,736,279 | 38.29M | 47.38M |
| Gross Margin | 43.5% | 43.5% | 53.2% | 53.2% |
| Operating Margin | -5.5% | -5.0% | 49.9% | 50.1% |
| Profit Margin | -12.1% | -11.5% | 34.5% | 41.9% |
| Rev Growth | -6.1% | -6.1% | -1.9% | +10.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 340.96M | 340.96M | 131.72M | 131.26M |
| Total Equity | 79.99M | 79.99M | 171.85M | 178.00M |
| D/E Ratio | 4.26 | 4.26 | 0.77 | 0.74 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -10,180,489 | -10,300,846 | 72.95M | 69.75M |
| Free Cash Flow | — | — | 39.00M | 54.73M |