Compass Diversified (CODI) Financial Statements
Compass Diversified (CODI) reported trailing twelve-month revenue of $1.8B (down 4.8% year on year) and net income of -$94.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $79.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 783.2M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 12 Jan, in 80 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.88 | 0.74 | 0.64 | 0.73 | 0.98 | 1.00 | 1.36 | 1.26 | 1.45 | 1.72 | 1.76 | 1.69 | 1.79 | 1.87 | 1.79 | |
| Gross profit | 0.28 | 0.24 | 0.21 | 0.24 | 0.33 | 0.36 | 0.47 | 0.46 | 0.53 | 0.66 | 0.65 | 0.67 | 0.75 | 0.81 | 0.80 | |
| Research & development | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | |
| Operating income | 0.05 | 0.10 | 0.03 | 0.05 | 0.02 | 0.02 | 0.06 | 0.03 | 0.08 | 0.12 | 0.04 | -0.07 | -0.01 | 0.01 | 0.06 | |
| Pre-tax income | 0.03 | 0.08 | 0.28 | 0.02 | 0.06 | -0.01 | -0.01 | -0.06 | 0.03 | 0.03 | -0.11 | -0.27 | -0.31 | -0.30 | -0.08 | |
| Income tax | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | -0.00 | 0.03 | |
| Net income | -0.00 | 0.07 | 0.28 | 0.16 | 0.05 | 0.03 | -0.01 | 0.30 | 0.02 | 0.11 | -0.06 | 0.11 | -0.21 | -0.23 | -0.09 | |
| Diluted EPS ($) | — | 1.05 | 5.38 | 2.61 | 0.51 | -0.44 | -0.42 | 3.64 | -0.34 | 0.73 | -1.37 | 0.70 | -3.83 | -3.59 | -2.17 | |
| Diluted shares (bn) | — | — | — | — | — | — | — | — | — | — | 0.071 | 0.072 | 0.075 | 0.075 | — |
USD billions · SEC XBRL
Compass Diversified — questions
- What is Compass Diversified's revenue?
- $1.8B over the twelve months to 2026-06-30, down 4.8% year on year, from its 10-Q and 10-K filings.
- What is Compass Diversified's net income?
- -$94.9M over the twelve months to 2026-06-30.
- What is Compass Diversified's free cash flow?
- $79.6M over the twelve months to 2026-06-30.
- What are Compass Diversified's diluted earnings per share?
- $-2.17 over the twelve months to 2026-06-30.
Every figure on this page comes from Compass Diversified's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.