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