Latham Group Inc.

SWIM | NASDAQ

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$6.40

+$0.20 (+3.23%)

At close: Sep 21, 2026, 4:00 PM ET

$6.44

+$0.04 (+0.63%)

Pre-market: Sep 22, 2026, 4:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	545.91M	508.52M	566.49M	695.74M	630.46M	403.39M
Cost of Revenue	363.82M	354.78M	413.55M	479.27M	426.29M	260.62M
Gross Profit	182.09M	153.74M	152.94M	216.47M	204.16M	142.77M
Operating Income	30.58M	18.28M	16.13M	30.01M	-36.18M	39.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.49M	-8.74M	-10.06M	13.72M	-53.53M	22.76M
Net Income	11.12M	-17.86M	-2.39M	-5.69M	-62.35M	15.98M
Selling & General & Admin	122.57M	108.36M	110.3M	146.84M	217.78M	85.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.94M	27.1M	26.52M	39.62M	22.57M	17.35M
Operating Expenses	151.51M	135.47M	136.82M	186.46M	240.34M	102.87M
Interest Expense	25.81M	24.84M	30.92M	15.75M	24.43M	18.25M
Selling & Marketing Expenses	n/a	8.5M	9.2M	9.8M	n/a	5.9M
Cost & Expenses	515.33M	490.24M	550.36M	665.73M	666.64M	363.49M
Income Tax Expense	2.36M	9.12M	-7.67M	19.42M	8.82M	6.78M
Shares Outstanding (Basic)	116.42M	115.44M	112.9M	113.25M	110.64M	120.43M
Shares Outstanding (Diluted)	119.82M	115.44M	112.9M	113.25M	110.64M	120.43M
EPS (Basic)	0.10	-0.15	-0.02	-0.05	-0.56	0.13
EPS (Diluted)	0.09	-0.15	-0.02	-0.05	-0.56	0.13
EBITDA	90.65M	60.55M	61.61M	79.62M	3.13M	66.38M
EBIT	39.29M	16.1M	20.86M	41.45M	-29.1M	41.01M
Depreciation & Amortization	51.35M	44.45M	40.75M	38.18M	32.23M	25.37M