Compass Diversified financials
$11.04−1.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.26B | $1.36B | $1.00B | $978.3M |
| Gross profit | $814.4M | $750.4M | $674.7M | $649.4M | $661.6M | $533.8M | $456.9M | $469.8M | $361.4M | $326.6M |
| Gross margin | 43.5% | 42.0% | 39.9% | 37.0% | 38.4% | 36.9% | 36.2% | 34.6% | 36.0% | 33.4% |
| Operating income | $11.1M | -$14.9M | -$69.4M | $44.4M | $123.1M | $78.0M | $26.0M | $56.6M | $24.5M | $28.3M |
| Net income | -$270.2M | -$289.2M | $49.8M | -$94.1M | $48.1M | -$21.6M | $218.4M | -$25.1M | -$26.4M | $54.7M |
| Net margin | −14.4% | −16.2% | 2.9% | −5.4% | 2.8% | −1.5% | 17.3% | −1.8% | −2.6% | 5.6% |
| Diluted EPS | $-3.59 | $-3.83 | $0.70 | $-1.37 | $0.73 | $-0.34 | $3.64 | $-0.42 | $-0.44 | $1.00 |
| EBITDA | $181.1M | $132.0M | $150.7M | $185.2M | $235.0M | $179.1M | $142.2M | $147.3M | $115.4M | $129.9M |
| Operating cash flow | -$6.8M | -$151.1M | $16.6M | -$46.6M | $134.1M | $148.6M | $84.6M | $114.5M | $81.8M | $111.4M |
| Free cash flow | -$51.1M | -$207.8M | -$38.4M | -$106.8M | $100.9M | $119.2M | $57.6M | $73.5M | $43.3M | $87.4M |
| Diluted shares | 75.2M | 75.5M | 72.1M | 70.7M | 65.4M | 63.2M | 59.9M | 59.9M | 59.9M | 54.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $59.7M | $446.6M | $52.7M | $160.7M | $60.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.88B | $1.94B | $1.77B | $1.88B | $1.28B | $899.5M |
| Total assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B |
| Total liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B |
| Shareholders' equity | $573.7M | $530.6M | $856.4M | $928.9M | $1.28B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology