Compass Diversified Holdings Income Statement
CODI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Compass Diversified Holdings reported $454M in revenue and $30M in net loss for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453.8M | $1.8B | $1.7B | $1.4B | $1.3B | $1.4B | $1.0B | $978.3M | $728.0M | $636.7M | $740.7M | $884.7M | $606.6M | $504.7M | $503.4M |
| Cost of Revenue | $1.1B | $1.0B | $1.1B | $913.8M | $806.4M | $887.5M | $641.4M | $651.7M | $487.2M | $382.9M | $504.5M | $605.9M | $427.5M | $366.3M | $351.3M |
| Gross Profit | $196.0M | $750.4M | $661.6M | $533.8M | $456.9M | $469.8M | $361.4M | $326.6M | $240.7M | $205.0M | $236.2M | $278.9M | $179.1M | $138.4M | $152.1M |
| SG&A Expense | $660.7M | $587.5M | $418.4M | $359.6M | $308.4M | $320.1M | $261.5M | $217.8M | $136.4M | $128.2M | $125.7M | $161.1M | $110.0M | $81.6M | $100.5M |
| R&D Expense | $16.6M | $16.9M | $11.4M | $3.0M | $800.0K | $1.2M | $1.4M | $1.7M | $2.1M | $9.5M | $16.0M | $11.8M | $8.4M | $5.5M | - |
| Operating Income | $3.4M | -$14.9M | $123.1M | $78.0M | $26.0M | $56.6M | $24.5M | $19.1M | $49.9M | $31.9M | $104.8M | $53.8M | -$8.8M | -$46.2M | $25.7M |
| Interest Expense | $175.3M | $122.8M | $58.8M | $45.8M | $58.2M | $55.2M | $27.3M | $24.7M | $25.9M | $27.1M | $19.4M | $25.1M | $12.6M | $9.7M | $9.9M |
| Income Tax | -$945.0K | $18.6M | $15.3M | $13.6M | $9.9M | $10.5M | -$23.7M | $9.5M | $15.0M | $5.0M | $18.5M | $21.1M | $6.9M | $8.5M | $9.8M |
| Net Income | -$30.0M | -$208.9M | $114.6M | $22.8M | $301.9M | -$5.7M | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | -$3.9M | $65.0M | -$48.8M | -$26.3M |
| EPS (Basic) | - | - | - | - | - | -$0.26 | $1.72 | -$0.60 | -$0.60 | -$0.31 | $0.08 | $0.08 | $0.03 | - | - |
| EPS (Diluted) | $0.70 | -$0.10 | $0.73 | -$0.34 | $3.64 | -$0.42 | -$0.44 | $0.51 | $2.61 | $5.38 | $1.05 | -$0.08 | $1.37 | - | - |
| Shares Outstanding | 75.2M | 69.5M | 72.2M | 64.9M | 64.9M | 59.9M | 59.9M | 59.9M | 54.3M | 54.3M | 54.3M | 48.3M | 48.3M | 48.3M | 46.7M |
| Gross Margin | 43.2% | 42.0% | 38.4% | 36.9% | 36.2% | 34.6% | 36.0% | 33.4% | 33.1% | 32.2% | 31.9% | 31.5% | 29.5% | 27.4% | 30.2% |
| Operating Margin | 0.8% | -0.8% | 7.1% | 5.4% | 2.1% | 4.2% | 2.4% | 1.9% | 6.9% | 5.0% | 14.1% | 6.1% | -1.5% | -9.2% | 5.1% |
| Profit Margin | -6.6% | -11.7% | 6.7% | 1.6% | 23.9% | -0.4% | 2.8% | 5.6% | 22.2% | 43.8% | 9.2% | -0.4% | 10.7% | -9.7% | -5.2% |