Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $876,857 | $766,351 | $745,141 | $803,428 |
| - Cash | $70,518 | $26,943 | $23,966 | $56,398 |
| + Debt | $33,651 | $311,278 | $334,964 | $310,835 |
| Enterprise Value | $839,990 | $1,050,686 | $1,056,139 | $1,057,865 |
| Revenue | $161,903 | $172,639 | $111,420 | $87,273 |
| % Growth | -6.2% | 54.9% | 27.7% | – |
| Gross Profit | $57,307 | $63,963 | $32,881 | $21,445 |
| % Margin | 35.4% | 37.1% | 29.5% | 24.6% |
| EBITDA | $34,531 | $40,956 | $8,730 | -$4,136 |
| % Margin | 21.3% | 23.7% | 7.8% | -4.7% |
| Net Income | $8,117 | $15,980 | -$5,962 | -$29,170 |
| % 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 | $51,026 | $35,977 | -$46,882 | $6,157 |
| Capital Expenditures | -$5,816 | -$6,892 | -$3,452 | -$6,255 |
| Free Cash Flow | $45,210 | $29,085 | -$50,334 | -$98 |