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Compass Diversified Holdings
Previous close
$5.40
Day range
$5.27 - $5.71
Year range
$4.58 - $22.21
Market cap
419.82M USD
Avg Volume
1.71M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 472.56M | 3.51% |
Operating expense | 218.78M | 16.18% |
Net income | -74.02M | -105.41% |
Net profit margin | -15.66 | -98.48% |
Earnings per share | -0.70 | -208.77% |
EBITDA | 23.07M | -45.35% |
Effective tax rate | -7.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.14M | -15.02% |
Total assets | 3.25B | -18.03% |
Total liabilities | 2.93B | 19.08% |
Total equity | 318.37M | — |
Shares outstanding | 75.24M | — |
Price to book | 9.82 | — |
Return on assets | -0.85% | — |
Return on capital | -1.05% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -74.02M | -105.41% |
Cash from operations | 10.67M | 122.08% |
Cash from investing | -10.90M | 32.64% |
Cash from financing | -12.32M | -118.49% |
Net change in cash | -12.62M | -452.66% |
Free cash flow | 17.53M | 118.23% |
About
Founded
1998
Headquarters
Website
Employees
3,481
