Compass Diversified Holdings (CODI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q3 '24: 456.6M Q4 '24: 493.9M Q1 '25: 453.8M Q2 '25: 478.7M Q3 '25: 472.6M Q4 '25: 468.6M Q1 '26: 426.9M Q2 '26: 424M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 80M 160M 240M Q3 '24: 196.6M Q4 '24: 190.6M Q1 '25: 196M Q2 '25: 208.5M Q3 '25: 207.7M Q4 '25: 202.1M Q1 '26: 189.4M Q2 '26: 200M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-40M -20M 0 20M 40M 60M Q3 '24: 8.3M Q4 '24: -18.6M Q1 '25: 3.4M Q2 '25: -27.2M Q3 '25: -11.1M Q4 '25: 46M Q1 '26: -1.9M Q2 '26: 29M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q3 '24: -36M Q4 '24: -43.6M Q1 '25: -30M Q2 '25: -51.2M Q3 '25: -74M Q4 '25: -71.2M Q1 '26: -30.8M Q2 '26: 81.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '24: 259.9M Q4 '24: 303.3M Q1 '25: 257.7M Q2 '25: 270.1M Q3 '25: 264.8M Q4 '25: 266.5M Q1 '26: 237.5M Q2 '26: 224.1M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '24: -48.4M Q4 '24: -16.1M Q1 '25: -29.3M Q2 '25: -35.2M Q3 '25: 10.7M Q4 '25: 47M Q1 '26: 23.9M Q2 '26: 29.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '24: -63.5M Q4 '24: -39M Q1 '25: -42.4M Q2 '25: -46M Q3 '25: 481K Q4 '25: 36.9M Q1 '26: 18.8M Q2 '26: 23.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q1 '24: 75.3M Q2 '24: 75.4M Q3 '24: 75.6M Q1 '25: 75.2M Q2 '25: 75.2M Q3 '25: 75.2M Q1 '26: 75.2M Q2 '26: 75.2M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '24: -2.06 Q4 '24: -4.00 Q1 '25: -3.07 Q2 '25: -2.83 Q3 '25: -3.42 Q4 '25: -3.88 Q1 '26: -3.91 Q2 '26: -2.17 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.