The Tip Desk

Compass Diversified Holdings

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 09/30/24FY 06/30/24FY 03/31/24
Income Statement
Revenue$1.9$1.8———
Operating income$<0.1-$<0.1———
Net income-$0.2-$0.2———
Balance Sheet
Total debt$1.9$2.0———
Cash Flow Statement
Free cash flow-$0.1-$0.2———
Share repurchases$0.0$<0.1———

Shares outstanding 75.2M · Free float 57.1%

Annual filing data through FY ended December 31, 2025; float as of October 11, 2026.

Earnings

Other Coverage