Compass Diversified CODI
12.51 USD +0.49 (+4.08%)
Nov 4, 2026, 9:50 AM EST
12.33 Day range 12.59
4.58 52-week range 13.25
- YTD
- +160.63%
- 1 year
- +108.50%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.87B | 1.79B | 1.69B | 1.76B | 1.72B | |
| 814.39M | 750.42M | 674.72M | 649.43M | 661.58M | |
| 11.11M | -14.87M | -69.41M | 44.44M | 123.08M | |
| -226.41M | -208.86M | 108.65M | -59.22M | 114.55M | |
| -3.59 | -3.83 | 0.70 | -1.37 | 0.73 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 68.02M | 59.66M | 446.62M | 52.67M | 160.73M | |
| 3.04B | 3.30B | 3.33B | 3.49B | 3.14B | |
| 2.47B | 2.77B | 2.47B | 2.56B | 1.86B | |
| 1.88B | 1.94B | 1.77B | 1.88B | 1.28B | |
| 442.02M | 678.62M | 929.66M | 877.58M | 1.11B |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -6.83M | -151.09M | 16.64M | -46.65M | 134.05M | |
| -42.61M | -422.45M | 570.50M | -626.72M | -317.50M | |
| 55.09M | 184.06M | -198.72M | 575.24M | 273.21M | |
| -44.31M | -56.70M | -55.02M | -60.18M | -33.12M | |
| 8.36M | -390.75M | 389.21M | -99.46M | 89.99M |