CODI EBITDA | COMPASS DIVERSIFIED HOLDINGS

COMPASS DIVERSIFIED HOLDINGS (CODI) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $28.97M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income -$1.93M; Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA (m); Operating income $45.97M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income -$11.07M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2016-12-31 to 2025-12-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$28.97M	(m)	$424.04M	(m)	$6.24M*	$29.70M*	$224.08M	(m)	$134.34M	$45.38M
2026-03-31	Reported	(m)	-$1.93M	(m)	$426.86M	(m)	$5.11M	$23.91M	$237.50M	(m)	$132.01M	$7.06M
2025-12-31	Reported	(m)	$45.97M	(m)	$468.56M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	(m)	-$11.07M	(m)	$472.56M	(m)	$10.19M*	$10.67M*	$264.85M	(m)	$179.31M	$5.76M
2025-06-30	Reported	(m)	-$27.24M	(m)	$478.69M	(m)	$10.88M*	-$35.16M*	$270.15M	(m)	$162.11M	$17.36M
2025-03-31	Reported	(m)	$3.44M	(m)	$453.77M	(m)	$13.10M	-$29.35M	$257.74M	(m)	$150.38M	$2.54M
2024-12-31	Reported	(m)	-$18.56M	(m)	$493.93M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	(m)	$8.32M	(m)	$456.55M	(m)	$15.13M*	-$48.35M*	$259.92M	(m)	$145.96M	$2.77M
2024-06-30	Reported	(m)	$7.48M	(m)	$426.70M	(m)	$10.99M*	-$61.26M*	$238.52M	(m)	$137.58M	$15.59M
2024-03-31	Reported	(m)	-$12.11M	(m)	$410.83M	(m)	$7.72M	-$25.37M	$235.87M	(m)	$137.72M	$3.11M
2023-12-31	Reported	(m)	-$57.97M	(m)	$451.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	(m)	-$24.93M	(m)	$427.06M	(m)	$9.83M*	-$1.19M*	$259.01M	(m)	$121.19M	$300.00K
2023-06-30	Reported	(m)	$8.57M	(m)	$405.50M	(m)	$13.46M*	$13.23M*	$237.88M	(m)	$121.47M	$1.77M
2023-03-31	Reported	(m)	$4.92M	(m)	$406.06M	(m)	$14.87M	$974.00K	$245.56M	(m)	$118.53M	$4.09M
2022-12-31	Reported	(m)	-$22.15M	(m)	$455.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	(m)	$17.99M	(m)	$473.94M	(m)	$14.37M*	-$10.45M*	$301.08M	(m)	$119.36M	$18.84M
2022-06-30	Reported	(m)	$32.22M	(m)	$427.26M	(m)	$12.43M*	-$5.88M*	$262.05M	(m)	$102.66M	$5.42M
2022-03-31	Reported	(m)	$16.38M	(m)	$400.21M	(m)	$9.73M	-$39.77M	$253.73M	(m)	$97.08M	$5.19M
2021-12-31	Reported	(m)	$39.60M	(m)	$559.89M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	(m)	$41.86M	(m)	$488.16M	(m)	$11.90M*	$37.71M*	$296.03M	(m)	$118.82M	$9.56M
2021-06-30	Reported	(m)	$42.68M	(m)	$453.99M	(m)	$8.79M*	$73.04M*	$257.96M	(m)	$107.32M	$8.34M
2021-03-31	Reported	(m)	$40.60M	(m)	$430.12M	(m)	$7.30M	$36.39M	$240.01M	(m)	$104.05M	$5.31M
2020-12-31	Reported	(m)	$22.79M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	(m)	$23.93M	(m)	$387.72M	(m)	$7.02M*	$24.54M*	$242.04M	(m)	$90.78M	$396.00K
2020-06-30	Reported	(m)	$3.72M	(m)	$333.63M	(m)	$5.57M*	$54.34M*	$216.22M	(m)	$84.01M	$6.65M
2020-03-31	Reported	(m)	$4.68M	(m)	$333.45M	(m)	$6.60M	$33.99M	$213.96M	(m)	$83.80M	$222.00K
2019-12-31	Reported	(m)	$27.64M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	-$1.27M	(m)	$388.31M	(m)	$7.60M*	$22.93M*	$251.78M	(m)	$82.03M	$4.40M
2019-06-30	Reported	(m)	$20.21M	(m)	$336.08M	(m)	$8.93M*	$17.59M*	$213.52M	(m)	$80.31M	$4.55M
2019-03-31	Reported	(m)	$13.61M	(m)	$338.86M	(m)	$5.43M	-$8.94M	$219.30M	(m)	$81.40M	$1.42M
2018-12-31	Reported	(m)	$19.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$20.86M	(m)	$360.28M	(m)	$9.51M*	$23.46M*	$236.29M	(m)	$79.58M	$5.47M
2018-06-30	Reported	(m)	$11.70M	(m)	$339.99M	(m)	$13.05M*	$28.67M*	$221.51M	(m)	$81.51M	$3.33M
2018-03-31	Reported	(m)	$4.81M	(m)	$344.35M	(m)	$12.13M	$6.64M	$225.19M	(m)	$91.30M	-$1.86M
2017-12-31	Reported	(m)	$22.62M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$9.05M	(m)	$323.96M	(m)	$11.39M*	$23.37M*	(m)	(m)	$80.80M	$192.00K
2017-06-30	Reported	(m)	$4.71M	(m)	$307.38M	(m)	$10.87M*	$37.28M*	(m)	(m)	$79.58M	$1.45M
2017-03-31	Reported	(m)	-$11.89M	(m)	(m)	(m)	$8.69M	-$1.41M	(m)	(m)	$78.72M	-$3.65M
2016-12-31	Reported	(m)	-$10.87M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$11.36M	(m)	(m)	(m)	$5.04M*	$15.06M*	(m)	(m)	$53.65M	$4.89M
2016-06-30	Reported	(m)	$10.49M	(m)	(m)	(m)	$6.30M*	$39.51M*	(m)	(m)	$44.77M	$1.59M
2016-03-31	Reported	(m)	$8.08M	(m)	(m)	(m)	$4.20M	$6.03M	(m)	(m)	$42.29M	$3.30M
2015-12-31	Reported	(m)	$16.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	(m)	$14.63M	(m)	(m)	(m)	$4.29M*	$14.20M*	(m)	(m)	$36.31M	$3.69M
2015-06-30	Reported	(m)	$14.12M	(m)	(m)	(m)	$3.42M*	$28.98M*	(m)	(m)	$33.95M	$3.13M
2015-03-31	Reported	(m)	$4.77M	(m)	(m)	(m)	$3.66M	$3.29M	(m)	(m)	$33.03M	$2.39M
2014-12-31	Reported	(m)	$1.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	(m)	$5.91M	(m)	(m)	(m)	-$621.00K*	(m)	(m)	(m)	$29.23M	$3.68M
2014-06-30	Reported	(m)	$14.39M	(m)	(m)	(m)	$3.97M*	(m)	(m)	(m)	$48.08M	$2.01M
2014-03-31	Reported	(m)	$10.49M	(m)	(m)	(m)	$3.63M	(m)	(m)	(m)	$46.17M	$5.76M
2013-12-31	Reported	(m)	$2.31M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	(m)	$89.11M	(m)	(m)	(m)	$5.67M*	$31.64M*	(m)	(m)	$42.47M	$5.11M
2013-06-30	Reported	(m)	$14.67M	(m)	(m)	(m)	$5.68M*	$2.27M*	(m)	(m)	$40.99M	$5.88M
2013-03-31	Reported	(m)	$16.82M	(m)	(m)	(m)	$3.33M	$20.13M	(m)	(m)	$41.21M	$7.70M
2012-12-31	Reported	(m)	$4.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-30	Reported	(m)	$4.36M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	$20.37M	(m)	(m)	(m)	$2.77M*	$26.35M*	(m)	(m)	$39.42M	$7.36M
2012-06-30	Reported	(m)	$18.00M	(m)	(m)	(m)	$3.54M*	-$165.00K*	(m)	(m)	$39.90M	$5.66M
2012-03-31	Reported	(m)	$11.09M	(m)	(m)	(m)	$3.40M	-$4.81M	(m)	(m)	$40.43M	$4.10M
2011-12-31	Reported	(m)	-$26.29M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	(m)	$8.93M	(m)	(m)	(m)	$3.73M*	$9.31M*	(m)	(m)	$30.39M	$3.09M
2011-06-30	Reported	(m)	$7.92M	(m)	(m)	(m)	$6.80M*	$8.73M*	(m)	(m)	$23.29M	$2.92M
2011-03-31	Reported	(m)	$634.00K	(m)	(m)	(m)	$4.57M	$39.76M	(m)	(m)	$36.12M	$3.09M
2010-09-30	Reported	(m)	-$21.21M	(m)	(m)	(m)	$2.48M*	$21.26M*	(m)	(m)	$44.10M	$5.15M
2010-06-30	Reported	(m)	$9.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$42.55M	$6.76M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Rolling	(m)	$61.95M*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Rolling	(m)	$5.74M*	(m)	$1.85B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	Reported	$153.63M	(m)	(m)	(m)	8.20%	$44.31M	-$6.83M	$1.06B	$16.60M	$660.67M	-$945.00K
2025-12-31	Rolling	(m)	$11.11M*	(m)	$1.87B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Rolling	(m)	-$53.42M*	(m)	$1.90B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	Rolling	(m)	-$34.04M*	(m)	$1.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Rolling	(m)	$680.00K*	(m)	$1.83B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	Reported	$127.86M	(m)	(m)	(m)	7.15%	$56.70M	-$151.09M	$1.04B	$16.90M	$587.52M	$18.61M
2024-12-31	Rolling	(m)	-$14.87M*	(m)	$1.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Rolling	(m)	-$54.28M*	(m)	$1.75B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	Rolling	(m)	-$87.53M*	(m)	$1.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Rolling	(m)	-$86.43M*	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	Reported	$64.16M	(m)	(m)	(m)	3.80%	$55.02M	$16.64M	$1.02B	$13.90M	$502.01M	$8.20M
2023-12-31	Rolling	(m)	-$69.41M*	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Rolling	(m)	-$33.59M*	(m)	$1.69B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	Rolling	(m)	$9.33M*	(m)	$1.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Rolling	(m)	$32.98M*	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	Reported	$268.1M	(m)	(m)	(m)	13.96%	$60.18M	-$46.65M	$1.11B	$11.70M	$441.63M	$29.49M
2022-12-31	Rolling	(m)	$44.44M*	(m)	$1.76B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Rolling	(m)	$106.19M*	(m)	$1.86B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	Rolling	(m)	$130.06M*	(m)	$1.88B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Rolling	(m)	$140.51M*	(m)	$1.90B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	Reported	$235.11M	(m)	(m)	(m)	13.64%	$33.12M	$134.05M	$1.06B	$11.40M	$418.38M	$15.27M
2021-12-31	Rolling	(m)	$164.74M*	(m)	$1.93B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Rolling	(m)	$147.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$129.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$91.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$181.33M	(m)	(m)	(m)	12.53%	$29.41M	$148.63M	$913.84M	$3.00M	$359.61M	$13.61M
2020-12-31	Rolling	(m)	$55.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$59.97M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$34.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$51.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$113.09M	(m)	(m)	(m)	8.95%	$26.93M	$84.56M	$806.37M	$800.00K	$308.40M	$9.91M
2019-12-31	Rolling	(m)	$60.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$51.81M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$73.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$65.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$151.81M	(m)	(m)	(m)	11.18%	$41.00M	$114.45M	$887.48M	$1.20M	$320.08M	$10.47M
2018-12-31	Rolling	(m)	$56.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$60.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$48.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$41.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$111.57M	(m)	(m)	(m)	11.13%	$38.44M	$81.77M	$641.39M	$1.40M	$261.52M	-$23.74M
2017-12-31	Rolling	(m)	$24.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$8.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$6.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	-$908.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$108.23M	(m)	(m)	(m)	11.06%	$15.11M	$111.37M	$484.25M	$1.30M	$166.49M	$13.93M
2016-12-31	Rolling	(m)	$19.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$46.33M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$49.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$53.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	$49.92M	(m)	(m)	(m)	$15.66M	$84.55M	(m)	$2.10M	$136.40M	$15.00M
2015-12-31	Rolling	(m)	$49.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$34.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$25.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$26.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	$31.89M	(m)	(m)	(m)	$10.02M	$70.69M	(m)	$9.50M	$128.19M	$5.05M
2014-12-31	Rolling	(m)	$31.89M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$33.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$116.29M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$116.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	$115.04M	(m)	(m)	(m)	$15.75M	$68.66M	(m)	$12.30M	$116.55M	$20.59M
2013-12-31	Rolling	(m)	$122.91M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$124.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$56.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$59.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	(m)	$53.82M	(m)	(m)	(m)	$18.55M	$52.57M	(m)	$11.80M	$161.14M	$21.07M
2012-12-31	Rolling	(m)	$53.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-30	Rolling	(m)	$53.82M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$23.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$11.74M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$1.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	(m)	-$8.79M	(m)	(m)	(m)	$21.87M	$91.37M	(m)	$8.40M	$110.03M	$6.86M
2011-12-31	Rolling	(m)	-$8.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	(m)	-$46.17M	(m)	(m)	(m)	$8.67M	$44.84M	(m)	$5.50M	$81.58M	$8.52M
2009-12-31	Reported	(m)	$25.71M	(m)	(m)	(m)	$3.58M	$20.21M	(m)	(m)	$100.45M	$9.78M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
XMax Inc. (XMAX)	United States	$0.565B
LA-Z-BOY INC (LZB)	United States	$1.198B	19.51
FLEXSTEEL INDUSTRIES INC (FLXS)	United States	$0.362B	9.18
HOOKER FURNISHINGS Corp (HOFT)	United States	$0.140B	-8.34
Purple Innovation, Inc. (PRPL)	United States	$0.041B	-10.82
SOMNIGROUP INTERNATIONAL INC. (SGI)	United States	$13.110B	30.96