Compass Diversified Holdings
For the period ended Mar 31, 2025. Filed Dec 18, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Dec 18, 2025
CODI$11.93+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| (in thousands) · Trust Preferred Shares · Trust Common Shares · Accumulated Deficit · Accumulated OtherComprehensiveIncome (Loss) · Stockholders' Equity Attributableto Holdings · Non-ControllingInterest · Non-ControllingInterest Attributable to Disc. Ops. · TotalStockholders’Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A · Series B · Series C · Treasury Shares | ||||||||||||
| Balance — January 1, 2024, as restated | $96,417 | $96,504 | $110,997 | $1,281,303 | $(9,339) | $(646,225) | $3 | $929,660 | $(89,991) | $16,756 | $856,425 | |
| Net loss | — | — | — | — | — | (56,177) | — | (56,177) | (28,756) | (336) | (85,269) | |
| Total other comprehensive loss, net | — | — | — | — | — | — | (2,006) | (2,006) | — | — | (2,006) | |
| Issuance of Trust common shares | — | — | — | 1,218 | — | — | — | 1,218 | — | — | 1,218 | |
| Issuance of Trust preferred shares | 183 | 89 | 555 | — | — | — | — | 827 | 827 | |||
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 4,071 | 259 | 4,330 | |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (2,510) | — | (2,510) | |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (614) | — | (614) | |
| Acquisition of THP | — | — | — | — | — | — | — | — | 41,674 | — | 41,674 | |
| Distributions paid - Allocation Interests (refer to Note I) | — | — | — | — | — | (48,941) | — | (48,941) | — | — | (48,941) | |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (18,818) | — | (18,818) | — | — | (18,818) | |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (6,045) | — | (6,045) | — | — | (6,045) | |
| Balance — March 31, 2024, as restated | $96,600 | $96,593 | $111,552 | $1,282,521 | $(9,339) | $(776,206) | $(2,003) | $799,718 | $(76,126) | $16,679 | $740,271 | |
| Balance — January 1, 2025, as restated | $109,159 | $147,906 | $161,767 | $1,289,010 | $(18,910) | $(1,004,975) | $(5,337) | $678,620 | $(148,046) | $— | $530,574 | |
| Net loss | — | — | — | — | — | (29,993) | — | (29,993) | (19,717) | — | (49,710) | |
| Total other comprehensive income, net | — | — | — | — | — | — | 1,250 | 1,250 | — | — | 1,250 | |
| Issuance of Trust common shares | — | — | — | (35) | — | — | — | (35) | — | — | (35) | |
| Issuance of Trust preferred shares | 2,748 | 29,206 | 26,183 | — | — | — | — | 58,137 | — | — | 58,137 | |
| Option activity attributable to noncontrolling shareholders | — | — | — | — | — | — | — | — | 4,012 | — | 4,012 | |
| Effect of subsidiary stock option exercise | — | — | — | — | — | — | — | — | 1,362 | — | 1,362 | |
| Purchase of noncontrolling interest | — | — | — | — | — | — | — | — | (4,665) | — | (4,665) | |
| Reclassification of noncontrolling shareholder interest to liability | — | — | — | — | — | — | — | — | (37) | — | (37) | |
| Distributions paid - Trust Common Shares | — | — | — | — | — | (18,809) | — | (18,809) | — | — | (18,809) | |
| Distributions paid - Trust Preferred Shares | — | — | — | — | — | (8,434) | — | (8,434) | — | — | (8,434) | |
| Balance — March 31, 2025 | $111,907 | $177,112 | $187,950 | $1,288,975 | $(18,910) | $(1,062,211) | $(4,087) | $680,736 | $(167,091) | $— | $513,645 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.