Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $877 | $766 | $745 | $803 |
| - Cash | $71 | $27 | $24 | $56 |
| + Debt | $34 | $311 | $335 | $311 |
| Enterprise Value | $840 | $1,051 | $1,056 | $1,058 |
| Revenue | $162 | $173 | $111 | $87 |
| % Growth | -6.2% | 54.9% | 27.7% | – |
| Gross Profit | $57 | $64 | $33 | $21 |
| % Margin | 35.4% | 37.1% | 29.5% | 24.6% |
| EBITDA | $35 | $41 | $9 | -$4 |
| % Margin | 21.3% | 23.7% | 7.8% | -4.7% |
| Net Income | $8 | $16 | -$6 | -$29 |
| % Margin | 5% | 9.3% | -5.4% | -33.4% |
| EPS Diluted | 0.07 | 0.13 | -0.05 | -0.25 |
| % Growth | -46.5% | 360% | 80% | – |
| Operating Cash Flow | $51 | $36 | -$47 | $6 |
| Capital Expenditures | -$6 | -$7 | -$3 | -$6 |
| Free Cash Flow | $45 | $29 | -$50 | -$0 |