For the year ending 2025-12-31, CODI-PA made $1,873,584K in revenue. -$226,415K in net income. Net profit margin of -12.08%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | 1,873,584 | 1,788,013 | ||
| Cost of revenues | 1,059,192 | 1,037,594 | ||
| Gross profit | 814,392 | 750,419 | ||
| Selling, general and administrative expense | 660,674 | 587,521 | ||
| Management fees | 17,937 | 74,767 | ||
| Amortization expense | 93,156 | 94,817 | ||
| Impairment expense | 31,515 | 8,182 | ||
| Operating income (loss) | 11,110 | -14,868 | ||
| Interest expense, net | -175,270 | -122,802 | ||
| Amortization of debt issuance costs | 4,052 | 4,018 | ||
| Loss on debt extinguishment | -2,827 | 0 | ||
| Deconsolidation, gain (loss), amount | -111,876 | - | ||
| Disposal group, not discontinued operation, gain (loss) on disposal | 0 | -24,218 | ||
| Other income (expense), net (refer to note o) | -14,664 | -143,304 | ||
| Income before income taxes | -297,579 | -309,210 | ||
| Provision (benefit) for income taxes | -945 | 18,612 | ||
| Loss from continuing operations | -296,634 | -327,822 | ||
| Income from continuing operations before income taxes | 0 | -6,905 | ||
| Gain on sale of discontinued operations, net of income tax | 2,906 | 11,957 | ||
| Net income (loss) | -293,728 | -322,770 | ||
| Less net loss from continuing operations attributable to noncontrolling interest | -67,313 | -111,025 | ||
| Less net loss from discontinued operations attributable to noncontrolling interest | 0 | -2,884 | ||
| Net income (loss) attributable to holdings | -226,415 | -208,861 | ||
| Basic EPS | - | -1.14 | ||
| Diluted EPS | -3.59 | -3.83 | ||
| Diluted Average Shares | 75,236,000 | 75,454,000 | ||
Compass Diversified Holdings (CODI-PA)
Compass Diversified Holdings (CODI-PA)