Latham Group Inc.

SWIM | NASDAQ

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$6.61

+$0.21 (+3.28%)

Sep 22, 2026, 11:33 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	197.47M	117.32M	99.95M	161.9M	172.64M	111.42M	87.27M	150.5M	160.12M	110.63M	90.87M	160.78M	177.13M	137.72M	107.92M	189.4M	206.8M	191.61M	138.86M	161.96M	180.89M	148.75M
Cost of Revenue	127.4M	80.16M	72.01M	104.6M	108.68M	78.54M	65.83M	101.81M	107.1M	80.04M	69.67M	112.63M	126.9M	104.35M	88.59M	130.52M	139.19M	120.96M	96.49M	110.97M	122.53M	96.31M
Gross Profit	70.08M	37.16M	27.94M	57.31M	63.96M	32.88M	21.45M	48.69M	53.02M	30.59M	21.2M	48.15M	50.23M	33.37M	19.33M	58.88M	67.61M	70.65M	42.38M	50.99M	58.36M	52.44M
Operating Income	25.09M	-6.6M	-10.72M	21.51M	24.72M	-4.93M	-13.03M	13.37M	20.01M	-2.07M	-9.02M	18.08M	13.39M	-6.32M	-20.41M	24.97M	18.65M	6.8M	-10.87M	-2.57M	-42.41M	19.67M
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	18.87M	-11.34M	-13.16M	15.58M	21.11M	-10.04M	-20.98M	5.85M	13.72M	-7.33M	-16.2M	12.84M	10.6M	-17.3M	-25.02M	20.99M	15.29M	2.47M	-13.08M	-3.49M	-48.38M	11.42M
Net Income	12.75M	-8.53M	-7.01M	8.12M	15.98M	-5.96M	-29.17M	5.9M	13.28M	-7.86M	112K	6.15M	5.72M	-14.37M	-19.03M	11.88M	4.3M	-2.84M	-5.99M	-11.3M	-53.6M	8.53M
Selling & General & Admin	37.62M	36.59M	31.42M	28.59M	31.94M	30.62M	27.19M	28.34M	26.59M	26.25M	23.6M	23.43M	30.21M	33.06M	33.06M	26.75M	41.8M	45.23M	47.24M	48.07M	95.29M	27.17M
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	7.37M	7.17M	7.24M	7.21M	7.3M	7.19M	7.28M	6.98M	6.43M	6.41M	6.62M	6.64M	6.64M	6.63M	6.68M	7.16M	7.16M	18.63M	6.01M	5.49M	5.48M	5.6M
Operating Expenses	44.99M	43.76M	38.66M	35.8M	39.24M	37.81M	34.47M	35.32M	33.02M	32.66M	30.22M	30.07M	36.84M	39.69M	39.74M	33.91M	48.96M	63.85M	53.25M	53.56M	100.77M	32.77M
Interest Expense	5.93M	4.76M	6.22M	6.07M	7.15M	6.37M	4.69M	9.16M	6.01M	4.98M	9.65M	5.98M	4.49M	10.8M	6.56M	4.26M	3.16M	1.77M	3.59M	4.27M	7.52M	9.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.8M	-15.06M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	172.38M	123.92M	110.67M	140.4M	147.92M	116.35M	100.3M	137.13M	140.12M	112.7M	99.89M	142.7M	163.74M	144.04M	128.33M	164.43M	188.15M	184.81M	149.74M	164.52M	223.3M	129.07M
Income Tax Expense	6.11M	-2.81M	-6.15M	7.47M	5.13M	-4.08M	8.19M	-43K	442K	532K	-16.31M	6.69M	4.88M	-2.93M	-5.98M	9.11M	10.98M	5.31M	-7.09M	7.81M	5.22M	2.88M
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)	0.11	-0.07	-0.06	0.07	0.14	-0.05	-0.25	0.05	0.12	-0.07	0	0.05	0.05	-0.13	-0.17	0.10	0.04	-0.03	-0.05	-0.10	-0.49	0.07
EPS (Diluted)	0.11	-0.07	-0.06	0.07	0.13	-0.05	-0.25	0.05	0.11	-0.07	0	0.05	0.05	-0.13	-0.17	0.10	0.04	-0.03	-0.05	-0.10	-0.49	0.07
EBITDA	24.8M	6.48M	6.43M	34.53M	40.96M	8.73M	-4.14M	26.33M	30.33M	8.02M	4.41M	29.32M	25.11M	2.77M	-9.12M	40.41M	28.23M	27.73M	-946K	8.8M	-33.09M	28.37M
EBIT	24.8M	-6.58M	-6.95M	21.65M	28.26M	-3.67M	-16.29M	15.01M	19.73M	-2.35M	-6.56M	18.82M	15.09M	-6.49M	-18.46M	25.25M	18.45M	18.24M	-9.49M	782K	-40.86M	20.47M
Depreciation & Amortization	n/a	13.07M	13.38M	12.88M	12.7M	12.4M	12.16M	11.32M	10.59M	10.37M	10.97M	10.5M	10.03M	9.26M	9.34M	15.16M	9.78M	9.49M	8.54M	8.02M	7.77M	7.9M