Compass Diversified
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $472,562 | $478,690 | $478,690 | $453,775 |
Gross Profit | 207,715 | 208,541 | 208,541 | 196,032 |
EBITDA | 19,902 | 4,856 | ||
EBIT | -14,236 | -29,323 | ||
Net Income | -74,015 | -51,217 | -51,217 | -29,993 |
Net Change In Cash | 472,562 | 478,690 | 478,690 | 453,775 |
Free Cash Flow | 481 | -46,043 | -46,043 | -42,448 |
Cash | 61,139 | 73,757 | 73,757 | 146,235 |
Basic Shares | 75,236 | 75,236 | 75,235 | 75,235 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,788,013 | $1,689,920 | $1,756,809 | $1,723,502 |
Gross Profit | 750,419 | 674,720 | 649,431 | 661,580 |
EBITDA | -69,490 | -73,034 | 81,588 | 193,125 |
EBIT | -186,203 | -156,608 | -30,541 | 83,995 |
Net Income | -208,861 | 108,647 | -59,223 | 114,552 |
Net Change In Cash | 1,788,013 | 1,689,920 | 1,756,809 | 1,723,502 |
Cost of Revenue | -98,131 | 89,761 | ||
Free Cash Flow | -124,337 | 22,304 | -92,565 | 94,171 |
Cash | 59,659 | 446,616 | 52,675 | 157,125 |
Basic Shares | 75,454 | 72,105 | 70,715 | 65,361 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.21 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.01 |
