Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Compass Diversified Holdings (CODI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.79B | $1.69B | $1.76B | $1.72B | $1.45B | $1.26B | $1.36B | $1.00B | $978.3M | $728.0M | $636.7M | $740.7M | $884.7M | $606.6M | $504.7M | — |
| Gross profit | $814.4M | $750.4M | $674.7M | $649.4M | $661.6M | $533.8M | $456.9M | $469.8M | $361.4M | $326.6M | $240.7M | $205.0M | $236.2M | $278.9M | $179.1M | $138.4M | $152.1M |
| Research & development | $16.6M | $16.9M | $13.9M | $11.7M | $11.4M | $3.0M | $800,000 | $1.2M | $1.4M | $1.7M | $2.1M | $9.5M | $16.0M | $11.8M | $8.4M | $5.5M | — |
| Operating income | $11.1M | −$14.9M | −$69.4M | $44.4M | $123.1M | $78.0M | $26.0M | $56.6M | $24.5M | $19.1M | $49.9M | $31.9M | $104.8M | $53.8M | −$8.8M | −$46.2M | $25.7M |
| EBITDAderived | $153.6M | $127.9M | $64.2M | $160.3M | $235.1M | $181.3M | $113.1M | $151.8M | $111.6M | $108.2M | $105.9M | $74.8M | $141.3M | $106.3M | $29.5M | −$18.0M | $48.9M |
| Net income | −$226.4M | −$208.9M | $108.6M | −$59.2M | $114.6M | $22.8M | $301.9M | −$5.7M | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | −$3.9M | $65.0M | −$48.8M | −$26.3M |
| Basic EPSper diluted share | — | -$3.83 | $0.70 | -$1.37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPSper diluted share | -$3.59 | -$3.83 | $0.70 | -$1.37 | $0.73 | -$0.34 | $3.64 | -$0.42 | -$0.44 | $0.51 | $2.61 | $5.38 | $1.05 | -$0.08 | $1.37 | — | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 29, 2026Form 4 | ADW Capital Management, LLC +2TenPercentOwner | SellCall Option (Obligation to Sell) · derivative · indirect | 10.0K | $0.74 | $7.4K | 40.0K |
| May 29, 2026Form 4 | ADW Capital Management, LLC +2TenPercentOwner | BuyCall Option (Right to Buy) · derivative · indirect | 10.0K | $3.66 | $36.6K | 40.0K |
| May 7, 2026Form 4 | ADW Capital Management, LLC +2TenPercentOwner | SellCall Option (Obligation to Sell) · derivative · indirect | 30.0K | $2.48 | $74.4K | 30.0K |
| May 7, 2026Form 4 | ADW Capital Management, LLC +2TenPercentOwner | BuyCall Option (Right to Buy) · derivative · indirect | 30.0K | $5.30 | $159.0K | 30.0K |
| Apr 6, 2026Form 4 | Keller StephenOther | BuyCommon Shares · indirect | 10.0K | $8.50 | $85.0K | 10.0K |