<span item_type="fundamental" item_id="297ce2febd227909223b800b54a105d7" counter_id="ST/US/CODI" env="prod"></span><span item_type="announcement" item_id="604904624759840001" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 472.56 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -1.21.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -13.41 M.</p><p></p><h4>Overview</h4><p>No specific financial or operational metrics could be extracted from the initial reference, as it primarily announced the issuance of a press release regarding consolidated operating results, with the detailed metrics stated to be furnished in an unprovided Exhibit 99.1 <span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/codi-20260114.htm"></span>. However, detailed financial performance is available from other references.</p><h4>Consolidated Statements of Operations</h4><h5>Three Months Ended September 30, 2025 vs. 2024</h5><ul><li>Net sales increased to $472,562 thousand in 2025 from $456,553 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Gross profit increased to $207,715 thousand in 2025 from $196,633 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Operating income (loss) decreased to - $11,067 thousand in 2025 from $8,320 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Net loss was - $87,243 thousand in 2025, compared to - $65,546 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Net loss attributable to Holdings was - $74,015 thousand in 2025, compared to - $36,032 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Basic loss per common share attributable to Holdings (continuing operations) was - $1.20 in 2025, compared to - $0.61 in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li></ul><h5>Nine Months Ended September 30, 2025 vs. 2024</h5><ul><li>Net sales increased to $1,405,027 thousand in 2025 from $1,294,084 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Gross profit increased to $612,288 thousand in 2025 from $559,770 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Operating income (loss) decreased to - $34,864 thousand in 2025 from $3,693 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Net loss was - $214,925 thousand in 2025, compared to - $253,904 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Net loss attributable to Holdings was - $155,225 thousand in 2025, compared to - $165,261 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Basic loss per common share attributable to Holdings (continuing operations) was - $2.53 in 2025, compared to - $3.22 in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li></ul><h4>Non-GAAP Adjusted EBITDA</h4><h5>Three Months Ended September 30, 2025 vs. 2024</h5><ul><li>Total Adjusted EBITDA was $30,299 thousand in 2025, compared to $48,595 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Branded Consumer segment Adjusted EBITDA was $44,869 thousand in 2025, up from $40,202 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Niche Industrial segment Adjusted EBITDA was $32,697 thousand in 2025, up from $31,125 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li></ul><h5>Nine Months Ended September 30, 2025 vs. 2024</h5><ul><li>Total Adjusted EBITDA was $122,351 thousand in 2025, compared to $137,015 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Branded Consumer segment Adjusted EBITDA was $128,637 thousand in 2025, up from $113,784 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Niche Industrial segment Adjusted EBITDA was $93,207 thousand in 2025, up from $88,299 thousand in 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li></ul><h4>Condensed Consolidated Balance Sheets</h4><h5>As of September 30, 2025 vs. December 31, 2024</h5><ul><li>Cash and cash equivalents were $61,139 thousand as of September 30, 2025, compared to $59,659 thousand as of December 31, 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Total assets were $3,247,168 thousand as of September 30, 2025, compared to $3,297,422 thousand as of December 31, 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Total liabilities were $2,928,802 thousand as of September 30, 2025, compared to $2,766,848 thousand as of December 31, 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li><li>Total stockholders’ equity was $318,366 thousand as of September 30, 2025, compared to $530,574 thousand as of December 31, 2024 <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</li></ul><h4>Outlook / Guidance</h4><p>Compass Diversified anticipates full-year 2025 subsidiary Adjusted EBITDA, excluding Lugano Holding, Inc., to range between $335 million and $355 million <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>. The company’s eight operating subsidiaries, excluding Lugano, are noted for their solid performance in an uncertain macroeconomic environment <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>. Compass Diversified is committed to executing strategic priorities to deliver consistent, long-term shareholder value through partnerships with management teams, fostering growth, and enhancing profitability <span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1345122/000134512626000012/exhibit991earningsreleaseq.htm"></span>.</p>

Compass Diversified | 8-K: FY2025 Q3 Revenue: USD 472.56 M