Compass Diversified
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $426,855 | $468,557 | $478,690 | $478,690 |
Gross Profit | 189,358 | 202,104 | 208,541 | 208,541 |
EBITDA | 38,483 | -32,886 | 4,856 | |
EBIT | 3,737 | -67,385 | -29,323 | |
Net Income | -30,759 | -71,190 | -51,217 | -51,217 |
Net Change In Cash | 426,855 | 468,557 | 478,690 | 478,690 |
Free Cash Flow | 18,807 | 36,865 | -46,043 | -46,043 |
Cash | 60,747 | 68,015 | 73,757 | 73,757 |
Basic Shares | 75,236 | 75,236 | 75,236 | 75,235 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,873,584 | $1,788,013 | $1,689,920 | $1,756,809 |
Gross Profit | 721,236 | 750,419 | 674,720 | 649,431 |
EBITDA | 16,159 | -69,490 | -73,034 | 81,588 |
EBIT | -122,309 | -186,203 | -156,608 | -30,541 |
Net Income | -229,321 | -208,861 | 108,647 | -59,223 |
Net Change In Cash | 1,873,584 | 1,788,013 | 1,689,920 | 1,756,809 |
Cost of Revenue | -98,131 | |||
Free Cash Flow | -51,145 | -124,337 | 22,304 | -92,565 |
Cash | 68,015 | 59,659 | 446,616 | 52,675 |
Basic Shares | 75,236 | 75,454 | 72,105 | 70,715 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.08 |
2025-12-31 | $0.86 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.01 |