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Compass Diversified Holdings Preferred Shares Series A
Previous close
$18.45
Day range
$18.25 - $18.79
Year range
$10.89 - $23.85
Market cap
563.52M USD
Avg Volume
7.05K
P/E ratio
-
Dividend yield
-
In the news
Investing.com
3 days ago
Compass Diversified earnings missed by $1.90, revenue fell short of estimates
10.41%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 468.56M | -24.46% |
Operating expense | 156.13M | — |
Net income | -71.19M | — |
Net profit margin | -15.19 | — |
Earnings per share | 0.86 | 38.65% |
EBITDA | 69.41M | — |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.02M | 14.01% |
Total assets | 3.04B | -7.83% |
Total liabilities | 2.47B | -10.89% |
Total equity | 573.66M | — |
Shares outstanding | 75.24M | — |
Price to book | 3.14 | — |
Return on assets | 3.66% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -71.19M | — |
Cash from operations | 47.00M | — |
Cash from investing | -9.53M | — |
Cash from financing | -30.97M | — |
Net change in cash | 6.88M | — |
Free cash flow | 18.40M | — |
About
Founded
1998
Headquarters
Website
Employees
3,481
