Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $162 | $173 | $111 | $87 |
| % Growth | -6.2% | 54.9% | 27.7% | – |
| Cost of Goods Sold | $105 | $109 | $79 | $66 |
| Gross Profit | $57 | $64 | $33 | $21 |
| % Margin | 35.4% | 37.1% | 29.5% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $19 |
| SG&A Expenses | $29 | $32 | $31 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9 |
| Other Operating Expenses | $7 | $7 | $7 | $7 |
| Operating Expenses | $36 | $39 | $38 | $34 |
| Operating Income | $22 | $25 | -$5 | -$13 |
| % Margin | 13.3% | 14.3% | -4.4% | -14.9% |
| Other Income/Exp. Net | -$6 | -$4 | -$5 | -$8 |
| Pre-Tax Income | $16 | $21 | -$10 | -$21 |
| Tax Expense | $7 | $5 | -$4 | $8 |
| Net Income | $8 | $16 | -$6 | -$29 |
| % Margin | 5% | 9.3% | -5.4% | -33.4% |
| EPS | 0.07 | 0.14 | -0.05 | -0.25 |
| % Growth | -50.3% | 380% | 80% | – |
| EPS Diluted | 0.07 | 0.13 | -0.05 | -0.25 |
| Weighted Avg Shares Out | 117 | 116 | 116 | 115 |
| Weighted Avg Shares Out Dil | 120 | 119 | 116 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $6 | $5 |
| Depreciation & Amortization | $13 | $13 | $12 | $12 |
| EBITDA | $35 | $41 | $9 | -$4 |
| % Margin | 21.3% | 23.7% | 7.8% | -4.7% |