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Sep 30, 2025
Compass Diversified Q3 2025 Earnings Report
Compass Diversified reported its third quarter 2025 financial results, showing a net loss of $87.243 million and an EPS of -$1.21.
Key Takeaways
Compass Diversified announced its third quarter 2025 financial results, with a net loss of $87.243 million and an EPS of -$1.21. Despite an uncertain macroeconomic environment, the company's eight operating subsidiaries, excluding Lugano, delivered solid performance. The company is focused on strategic priorities to drive performance, invest for growth, and enhance profitability.
Net sales for Q3 2025 were $472.562 million, an increase from $456.553 million in Q3 2024.
The company reported a net loss of $87.243 million for Q3 2025, compared to a net loss of $65.546 million in Q3 2024.
Basic EPS for Q3 2025 was -$1.21, a decrease from -$0.62 in Q3 2024.
Adjusted EBITDA for Q3 2025 was $30.299 million, down from $48.595 million in Q3 2024.
Revenue by Segment
Forward Guidance
CODI expects full-year 2025 subsidiary Adjusted EBITDA to be between $335 million and $355 million, excluding Lugano Holding, Inc.
Positive Outlook
- Full-year 2025 subsidiary Adjusted EBITDA guidance provided.
- Excluding Lugano, eight operating subsidiaries continue to deliver solid performance.
- Focused on executing strategic priorities to deliver consistent, long-term shareholder value.
- Partnering with management teams to drive performance.
- Investing for growth and enhancing profitability.
Challenges Ahead
- Guidance excludes Lugano Holding, Inc., which may imply ongoing challenges for that subsidiary.
- The macroeconomic environment is described as 'uncertain'.
- No specific numerical guidance for net income or EPS, making a full financial outlook difficult.
- Potential for risks and uncertainties mentioned in forward-looking statements, including economic changes, supply chain disruptions, and litigation.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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