Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $161,903 | $172,639 | $111,420 | $87,273 |
| % Growth | -6.2% | 54.9% | 27.7% | – |
| Cost of Goods Sold | $104,596 | $108,676 | $78,539 | $65,828 |
| Gross Profit | $57,307 | $63,963 | $32,881 | $21,445 |
| % Margin | 35.4% | 37.1% | 29.5% | 24.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $18,690 |
| SG&A Expenses | $28,586 | $31,940 | $30,620 | $27,190 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $8,500 |
| Other Operating Expenses | $7,213 | $7,299 | $7,192 | $7,281 |
| Operating Expenses | $35,799 | $39,239 | $37,812 | $34,471 |
| Operating Income | $21,508 | $24,724 | -$4,931 | -$13,026 |
| % Margin | 13.3% | 14.3% | -4.4% | -14.9% |
| Other Income/Exp. Net | -$5,925 | -$3,614 | -$5,110 | -$7,955 |
| Pre-Tax Income | $15,583 | $21,110 | -$10,041 | -$20,981 |
| Tax Expense | $7,466 | $5,130 | -$4,079 | $8,189 |
| Net Income | $8,117 | $15,980 | -$5,962 | -$29,170 |
| % 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 | 116,603 | 116,467 | 115,885 | 115,435 |
| Weighted Avg Shares Out Dil | 119,908 | 119,390 | 115,885 | 115,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,067 | $7,149 | $6,371 | $4,690 |
| Depreciation & Amortization | $12,881 | $12,697 | $12,400 | $12,155 |
| EBITDA | $34,531 | $40,956 | $8,730 | -$4,136 |
| % Margin | 21.3% | 23.7% | 7.8% | -4.7% |