Company / Financials
Compass Diversified Holdings Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$453.8M
FY2025 · -74.6% YoY
Net Income
-$30.0M
FY2025 · +85.6% YoY
Profit Margin
-6.6%
FY2025 · net income / revenue
ROE
-6.8%
FY2025 · return on equity
Total Assets
$3.0B
FY2025
Total Debt
$1.9B
4.25x debt/equity
Equity
$442.0M
FY2025
ROA
-1.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$453.8M-74.6% YoYNet Income HistoryProfit after all expenses and taxes-$30.0M+85.6% YoYGross Profit HistoryRevenue minus cost of goods sold$196.0M-73.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.1B+2.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.4M+123.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$660.7M+12.5% YoYR&D Expense HistoryResearch and development spending$16.6M-1.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$175.3M+42.7% YoYIncome Tax HistoryTotal income tax expense-$945.0K-105.1% YoYEPS (Basic) HistoryBasic earnings per share-$0.26