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Compass Diversified Holdings
Previous close
$8.36
Day range
$6.97 - $8.34
Year range
$4.58 - $22.21
Market cap
563.52M USD
Avg Volume
1.41M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
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 | — | — |
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 | 1.42 | — |
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
