Compass Diversified (CODI) reported Q4 2025 net revenues of USD 468.6 million (-5.1%) and a net loss from continuing operations of USD 79.4 million. For FY 2025, CODI posted net revenues of USD 1.9 billion (+4.8%) and a net loss from continuing operations of USD 296.6 million. CODI said it deconsolidated Lugano on Nov. 16, 2025; GAAP results include Lugano through that date and include a USD 111.9 million loss on deconsolidation. On a non-GAAP basis excluding Lugano, Q4 2025 net revenues were USD 460.4 million (-2.2%) and subsidiary adjusted EBITDA was USD 88.8 million (+18.4%); FY 2025 net revenues were USD 1.8 billion (+3.9%) and subsidiary adjusted EBITDA was USD 345.8 million (+8.8%). CODI also completed a sale-leaseback of selected Altor facilities generating about USD 11.0 million in proceeds used to pay down debt, and announced an amended credit facility restoring access to USD 100.0 million of revolver capacity and providing additional covenant flexibility. As of Dec. 31, 2025, CODI had USD 68.0 million in cash and cash equivalents and about USD 96.0 million in revolver availability, and guided FY 2026 subsidiary adjusted EBITDA to USD 345.0 million to USD 395.0 million.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Compass Diversified Holdings published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202602261610PRIMZONEFULLFEED9662457) on February 26, 2026, and is solely responsible for the information contained therein.
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