Compass Diversified
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $478,690 | $478,690 | $453,775 | $548,725 |
Gross Profit | 208,541 | 208,541 | 196,032 | 271,017 |
EBITDA | -27,238 | 90,528 | ||
EBIT | 59,187 | |||
Net Income | -51,217 | -51,217 | -29,993 | 11,921 |
Net Change In Cash | 478,690 | 478,690 | 453,775 | 548,725 |
Free Cash Flow | -10,883 | -46,043 | -42,448 | -12,220 |
Cash | 73,757 | 73,757 | 146,235 | 59,727 |
Basic Shares | 75,236 | 75,235 | 75,235 | 75,505 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,198,233 | $1,965,017 | $2,009,130 | $1,723,502 |
Gross Profit | 1,000,360 | 833,003 | 783,052 | 661,580 |
EBITDA | 347,707 | 311,380 | 280,220 | 240,103 |
EBIT | 204,056 | 177,024 | 163,508 | 130,973 |
Net Income | 12,808 | 246,286 | 36,387 | 114,552 |
Net Change In Cash | 2,198,233 | 1,965,017 | 2,009,130 | 1,723,502 |
Cost of Revenue | -98,131 | 89,761 | ||
Free Cash Flow | -124,337 | 22,304 | -92,565 | 94,171 |
Cash | 59,727 | 450,477 | 61,271 | 157,125 |
Basic Shares | 75,454 | 72,105 | 70,715 | 65,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.58 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.54 |
