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Reported February 27, 2025 · After market close

Revenue$548.7MMiss by $75.9M
EPS$0.62Beat by $0.06
Revenue estimate$624.6M
EPS estimate$0.56

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$425.3M
EPS estimate$0.11

Financials

Q4 2024

Income statement

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Revenue$493.9M+9.4%
Gross profit$190.6M+6.8%
Operating income-$18.6M+68.0%
Net income-$43.6M-144%
EPS (diluted)-$0.74-162%

Balance sheet

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Cash & equivalents$59.7M-86.6%
Total debt$2.0B+839%
Total equity$678.6M-27.0%
Total assets$3.3B-0.8%

Cash flow

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Operating cash flow-$16.1M-544%
CapEx$22.9M+35.6%
Free cash flow-$39.0M-194%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.75B+3.2%
Enterprise value$3.68B+153%
P/S0.0×

Profitability

See full
Gross margin42%+2.0pp
Operating margin-0.8%-0.4pp
Net margin-11.7%-18.1pp
FCF margin-11.6%-15.3pp

Returns & leverage

See full
Return on equity-26%-38.0pp
Debt / equity2.9×+2.7×
Current ratio0.4×-0.2×

Versus estimates

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Questions, answered.

When did Compass Diversified Holdings report Q4 2024 earnings?
Compass Diversified Holdings (CODI) reported Q4 2024 earnings on February 27, 2025 after market close.
What were Compass Diversified Holdings's Q4 2024 revenue and EPS?
Compass Diversified Holdings reported revenue of $548.7M and eps of $0.62 for Q4 2024.
Did Compass Diversified Holdings beat estimates in Q4 2024?
Revenue missed the consensus estimate of $624.6M by $75.9M. EPS beat the consensus estimate of $0.56 by $0.06.