Latham Group financials
$6.14−1.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $545.9M | $508.5M | $566.5M | $695.7M | $630.5M |
| Gross profit | $182.1M | $153.7M | $152.9M | $216.5M | $204.2M |
| Gross margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Operating income | $30.6M | $18.3M | $16.1M | $30.0M | -$36.2M |
| Net income | $11.1M | -$17.9M | -$2.4M | -$5.7M | -$62.3M |
| Net margin | 2.0% | −3.5% | −0.4% | −0.8% | −9.9% |
| Diluted EPS | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| EBITDA | $81.9M | $62.7M | $56.9M | $68.2M | -$3.9M |
| Operating cash flow | $63.4M | $61.3M | $116.4M | $32.3M | $33.7M |
| Free cash flow | $26.0M | $41.2M | $83.2M | -$7.4M | $8.7M |
| Diluted shares | 119.8M | 115.4M | 112.9M | 113.2M | 110.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $71.0M | $56.4M | $102.8M | $32.6M | $44.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $279.8M | $281.5M | $301.2M | $312.9M | $280.4M |
| Total assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M |
| Total liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M |
| Shareholders' equity | $405.9M | $387.2M | $399.2M | $382.8M | $353.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology