Financial insights of CODI-PA

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue from contract with customer, excluding assessed tax	-	468,397*	-	-
Cost of revenues	-	264,798*	-	-
Gross profit	-	203,599*	-	-
Selling, general and administrative expense	-	165,169*	-	-
Management fees	-	4,484*	-	-
Amortization expense	-	23,289*	-	-
Impairment expense	-	7,879*	-	-
Operating income (loss)	-	2,778*	-	-
Interest expense, net	-	-49,042*	-	-
Amortization of debt issuance costs	-	1,013*	-	-
Loss on debt extinguishment	-	-707*	-	-
Deconsolidation, gain (loss), amount	-	-27,969*	-	-
Disposal group, not discontinued operation, gain (loss) on disposal	-	0*	-	-
Other income (expense), net (refer to note o)	-	-3,666*	-	-
Income before income taxes	-	-79,619*	-	-
Income from continuing operations before income taxes	-	0	0	0
Provision (benefit) for income taxes	-	-236*	-	-
Gain on sale of discontinued operations, net of income tax	157	580	-523	2,805
Loss from continuing operations	-30,831	-79,383	-86,720	-80,777
Gain on sale of discontinued operations, net of income tax	157	-	-	-
Net loss	-30,674	-78,803	-87,243	-77,972
Less net loss from continuing operations attributable to noncontrolling interest	-	-7,613	-13,228	-26,755
Less net loss from discontinued operations attributable to noncontrolling interest	-	0	0	0
Net loss attributable to holdings	-30,759	-71,190	-74,015	-51,217

Diluted EPS	-0.62	-0.946	-1.21	-0.88
Diluted Average Shares	75,236,000	75,236,000	75,236,000	75,236,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.