Latham Group Inc.

SWIM | NASDAQ

Price Alert Chart Builder DCF Calculator

$6.40

+$0.20 (+3.23%)

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

$6.50

+$0.10 (+1.56%)

Pre-market: Sep 22, 2026, 8:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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