HomeCODI-C • NYSE
add
Compass Diversified Holdings Preferred Shares Series C
Previous close
$20.45
Day range
$20.62 - $20.72
Year range
$12.44 - $23.87
Market cap
520.63M USD
Avg Volume
16.81K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 468.56M | -5.14% |
Operating expense | 150.43M | -24.42% |
Net income | -71.19M | -63.28% |
Net profit margin | -15.19 | -72.03% |
Earnings per share | 0.86 | 38.65% |
EBITDA | 86.17M | 188.68% |
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 | -42.60 | — |
Return on assets | 4.11% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -71.19M | -63.28% |
Cash from operations | 47.00M | 391.84% |
Cash from investing | -9.53M | 86.42% |
Cash from financing | -30.97M | -140.85% |
Net change in cash | 6.88M | 156.27% |
Free cash flow | -10.18M | -101.51% |
About
Founded
1998
Headquarters
Website
Employees
3,481
