Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 336

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 336
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 |   4,520 |     |                | -18,630 |
| Income (loss) from discontinued operations attributable to Holdings          |     |                          |  -3,129 |     |                       |  10,237 |     |               |   6,405 |     |                |  11,060 |
| Gain on sale of discontinued operations attributable to Holdings, net of tax |     |                          |   2,500 |     |                       |   1,479 |     |               |    -579 |     |                |   5,993 |
| Net income (loss) attributable to Holdings                                   |     | $                        | -48,350 |     | $                     | -19,642 |     | $             |  10,346 |     | $              |  -1,577 |
| Basic and fully diluted income (loss) per share attributable to Holdings:    |     |                          |         |     |                       |         |     |               |         |     |                |         |
| Continuing operations                                                        |     | $                        |   -0.80 |     | $                     |   -0.60 |     | $             |   -0.11 |     | $              |   -0.42 |
| Discontinued operations                                                      |     |                          |   -0.02 |     |                       |    0.15 |     |               |    0.07 |     |                |    0.23 |
| Basic and fully diluted income (loss) per share attributable to Holdings     |     | $                        |   -0.82 |     | $                     |   -0.45 |     | $             |   -0.04 |     | $              |   -0.19 |

(1) The quarters ended September 30, 2022 and December 31, 2022 includes the operating results from PrimaLoft, which the Company acquired on July 12, 2022.

(2) The Company recorded impairment expense of $ 25.7million in the quarter ended December 31, 2022 related to the goodwill and definite lived intangible assets of Lugano.

Restatement of Previously Issued Interim Condensed Consolidated Financial Statements

The following tables present the effect of correcting the Company's previously issued unaudited quarterly financial data for the material misstatements described in Note C - Restatement of Previously Issued Financial Statements , and has recast