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    • Latham Group Inc. logo

    Latham Group Inc.

    SWIM | NASDAQ
    Chart Builder DCF Calculator
    $6.59
    +$0.19 (+2.97%)
    Sep 22, 2026, 10:50 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 726.68M Q3 2022
    Low 501M Q1 2021
    5Y CAGR +2.72%
    TTM
    Period Ending
    Q2 2026
    Jun 26, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 26, 2025
    Q2 2025
    Jun 27, 2025
    Q1 2025
    Mar 28, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 27, 2024
    Q2 2024
    Jun 28, 2024
    Q1 2024
    Mar 29, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jul 1, 2022
    Q1 2022
    Apr 1, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Oct 1, 2021
    Q2 2021
    Jul 2, 2021
    Q1 2021
    Apr 2, 2021
    Revenue
    		576.64M 551.81M 545.91M 533.24M 521.83M 509.31M 508.52M 512.11M 522.4M 539.4M 566.49M 583.55M 612.17M 641.84M 695.74M 726.68M 699.24M 673.32M 630.46M 603.51M 569.07M 501M
    Cost of Revenue
    		384.16M 365.44M 363.82M 357.64M 354.85M 353.27M 354.78M 358.62M 369.44M 389.24M 413.55M 432.47M 450.36M 462.66M 479.27M 487.16M 467.61M 450.95M 426.29M 403.72M 369.96M 315.89M
    Gross Profit
    		192.48M 186.36M 182.09M 175.6M 166.98M 156.04M 153.75M 153.5M 152.95M 150.16M 152.94M 151.08M 161.81M 179.19M 216.47M 239.51M 231.63M 222.38M 204.16M 199.79M 199.11M 185.11M
    Operating Income
    		29.28M 28.91M 30.58M 28.28M 20.14M 15.42M 18.28M 22.28M 26.99M 20.38M 16.13M 4.74M 11.63M 16.89M 30.01M 39.55M 12.01M -49.05M -36.18M -27.11M 1.62M 68.97M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		9.95M 12.19M 13.49M 5.67M -4.06M -11.45M -8.74M -3.96M 3.03M -96K -10.06M -18.88M -10.73M -6.04M 13.72M 25.66M 1.19M -62.48M -53.53M -44.65M -17.61M 52.65M
    Net Income
    		5.33M 8.55M 11.12M -11.04M -13.26M -15.96M -17.86M 11.42M 11.68M 4.12M -2.39M -21.53M -15.81M -17.22M -5.69M 7.35M -15.82M -73.72M -62.35M -59.08M -30.05M 39.97M
    Selling & General & Admin
    		134.21M 128.53M 122.57M 118.34M 118.09M 112.73M 108.36M 104.77M 99.87M 103.49M 110.3M 119.76M 123.08M 134.67M 146.84M 161.02M 182.34M 235.83M 217.78M 205.17M 177.2M 97.27M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		28.99M 28.92M 28.94M 28.99M 28.75M 27.88M 27.1M 26.44M 26.09M 26.3M 26.52M 26.58M 27.1M 27.62M 39.62M 38.95M 37.28M 35.6M 22.57M 21.73M 20.3M 18.88M
    Operating Expenses
    		163.2M 157.46M 151.51M 147.32M 146.84M 140.62M 135.47M 131.21M 125.96M 129.79M 136.82M 146.34M 150.18M 162.29M 186.46M 199.97M 219.62M 271.43M 240.34M 226.91M 197.49M 116.15M
    Interest Expense
    		22.97M 24.19M 25.81M 24.28M 27.37M 26.23M 24.84M 29.8M 26.62M 25.09M 30.92M 27.83M 26.11M 24.79M 15.75M 12.78M 12.79M 17.14M 24.43M 25.49M 25.21M 22M
    Selling & Marketing Expenses
    		n/a n/a n/a 8.5M 8.5M 8.5M 8.5M n/a n/a n/a n/a 9.8M -5.26M -5.26M -5.26M -15.06M n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		547.37M 522.9M 515.33M 504.96M 501.69M 493.89M 490.24M 489.83M 495.4M 519.03M 550.36M 578.81M 600.54M 624.95M 665.73M 687.13M 687.23M 722.38M 666.64M 630.63M 567.45M 432.03M
    Income Tax Expense
    		4.62M 3.64M 2.36M 16.71M 9.2M 4.51M 9.12M -15.38M -8.65M -4.21M -7.67M 2.66M 5.08M 11.18M 19.42M 18.31M 17.01M 11.24M 8.82M 14.43M 12.44M 12.68M
    Shares Outstanding (Basic)
    		117.48M 116.89M 116.71M 116.6M 116.47M 115.89M 115.44M 115.56M 115.47M 115.04M 113.64M 113.54M 112.25M 112.1M 112.41M 113.17M 113.69M 113.7M 112.24M 112.15M 109.16M 120.43M
    Shares Outstanding (Diluted)
    		119.54M 116.89M 116.71M 119.91M 119.39M 115.89M 115.44M 118.45M 117.02M 115.04M 114.82M 114.66M 112.69M 112.1M 112.41M 113.2M 115.38M 113.7M 112.24M 112.15M 109.16M 120.43M
    EPS (Basic)
    		0.05 0.08 0.10 -0.09 -0.11 -0.13 -0.15 0.10 0.10 0.03 -0.03 -0.20 -0.15 -0.16 -0.06 0.07 -0.13 -0.66 -0.57 -0.97 -0.72 -0.10
    EPS (Diluted)
    		0.05 0.07 0.09 -0.10 -0.12 -0.14 -0.16 0.09 0.09 0.03 -0.03 -0.20 -0.15 -0.16 -0.06 0.07 -0.13 -0.66 -0.57 -0.97 -0.72 -0.10
    EBITDA
    		72.24M 88.4M 90.65M 80.08M 71.88M 61.25M 60.55M 69.09M 72.08M 66.87M 61.61M 48.08M 59.17M 62.29M 87.25M 95.42M 63.82M 2.49M 3.13M 10.25M 34.85M 99.59M
    EBIT
    		32.92M 36.38M 39.29M 29.95M 23.31M 14.78M 16.1M 25.84M 29.65M 25M 20.86M 8.96M 15.39M 18.75M 43.48M 52.45M 27.98M -31.33M -29.1M -21.34M 5.42M 72.08M
    Depreciation & Amortization
    		39.32M 52.02M 51.35M 50.13M 48.58M 46.47M 44.45M 43.26M 42.43M 41.87M 40.75M 39.13M 43.78M 43.54M 43.77M 42.97M 35.83M 33.82M 32.23M 31.59M 29.43M 27.51M

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