For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | - | - | - | 447,003,250 |
| Cost of revenues | - | - | - | 259,398,500 |
| Gross profit | - | - | - | 187,604,750 |
| Selling, general and administrative expense | - | - | - | 146,880,250 |
| Management fees | - | - | - | 18,691,750 |
| Amortization expense | - | - | - | 23,704,250 |
| Impairment expense | - | - | - | 2,045,500 |
| Operating income (loss) | - | - | - | -3,717,000 |
| Interest expense, net | - | - | - | -30,700,500 |
| Amortization of debt issuance costs | - | - | - | 1,004,500 |
| Disposal group, not discontinued operation, gain (loss) on disposal | - | - | - | -6,054,500 |
| Loss on debt extinguishment | - | - | - | 0 |
| Other income (expense), net (refer to note o) | - | - | - | -35,826,000 |
| Income before income taxes | - | - | - | -77,302,500 |
| Provision for income taxes | - | - | - | 4,653,000 |
| Loss from continuing operations | -86,720,000 | -80,777,000 | -49,754,000 | -81,955,500 |
| Discontinued operation, income (loss) from discontinued operation during phase-out period, net of tax | 0 | 0 | 0 | -1,726,250 |
| Gain (loss) on sale of discontinued operations, net of income tax | -523,000 | 2,805,000 | 44,000 | 2,989,250 |
| Net loss | -87,243,000 | -77,972,000 | -49,710,000 | -80,692,500 |
| Less net loss from continuing operations attributable to noncontrolling interest | -13,228,000 | -26,755,000 | -19,717,000 | -27,756,250 |
| Less net loss from discontinued operations attributable to noncontrolling interest | 0 | 0 | 0 | -721,000 |
| Net loss attributable to holdings | -74,015,000 | -51,217,000 | -29,993,000 | -52,215,250 |
| Earnings per share, basic | - | - | - | -0.285 |
| Earnings per share, diluted | -1.21 | -0.88 | -0.59 | -0.958 |
| Weighted average number of shares outstanding, diluted | 75,236,000 | 75,236,000 | 75,236,000 | 18,863,500 |
Compass Diversified Holdings (CODI-PC)
Compass Diversified Holdings (CODI-PC)