CODI · trading date Oct 12, 2026 · previous close $10.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
-$226.42M
Total assets
$3.04B
Total liabilities
$2.47B
Stockholders' equity
$442.02M
Cash & equivalents
$68.02M
Operating income
$11.11M
Operating cash flow
-$6.83M
Capital expenditures
$44.32M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.6%
Net margin
-12.1%
Free cash flow
-$51.15M
Free cash flow margin
-2.7%
Liabilities / assets
81.1%
Equity / assets
14.5%
CapEx / revenue
2.4%
Operating cash flow / net income
0.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westport, CT 06880
301 RIVERSIDE AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.