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Mar 31, 2025
Compass Diversified Q1 2025 Earnings Report
Compass Diversified reported a net loss in Q1 2025 despite revenue growth across several business units.
Key Takeaways
Compass Diversified posted a net loss of $30.0M in Q1 2025. Revenue increased to $453.8M, driven by strong performances from branded consumer and niche industrial segments. Adjusted EBITDA rose compared to the prior year, while operating income turned positive.
Revenue reached $453.8M in Q1 2025, up from $410.8M in Q1 2024.
Net loss attributable to Holdings was $29.99M, with EPS of $(0.59).
Adjusted EBITDA increased to $45.26M, compared to $40.51M in Q1 2024.
Strong booking activity reported at Arnold and PrimaLoft; BOA gained market share.
Forward Guidance
Compass Diversified reaffirmed full-year 2025 subsidiary Adjusted EBITDA guidance, focusing on operational excellence and leveraging cash flow to reduce leverage.
Positive Outlook
- Full-year 2025 subsidiary Adjusted EBITDA guidance reiterated at $330M to $360M.
- Strong booking momentum reported at Arnold and PrimaLoft.
- BOA continued to gain market share with patented fit solutions.
- 5.11 maintained disciplined inventory management amid macro pressures.
- Emphasis on operational execution and shareholder value creation.
Challenges Ahead
- Lugano continues to negatively impact consolidated results.
- Net income remains negative, indicating profitability pressures.
- Interest expense increased significantly year-over-year.
- No positive contribution from discontinued operations this quarter.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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