Latham Group, Inc. SWIM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Revenue | 182.18M | 197.47M | 117.32M | 99.95M | 161.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 182.18M | 197.47M | 117.32M | 99.95M | 161.90M |
| Cost of Revenue | 115.35M | 127.40M | 80.16M | 72.01M | 104.60M |
| Gross Profit | 66.83M | 70.08M | 37.16M | 27.94M | 57.31M |
| SG&A Expenses | 32.63M | 34.82M | 33.46M | 31.42M | 28.58M |
| Depreciation & Amortization | 7.36M | 7.37M | 7.17M | 7.24M | 7.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 155.34M | 169.58M | 120.79M | 110.67M | 140.39M |
| Operating Income | 26.84M | 27.89M | -3.48M | -10.72M | 21.52M |
| Income Before Tax | 15.02M | 18.87M | -11.34M | -13.16M | 15.58M |
| Income Tax Expenses | 2.97M | 6.11M | -2.81M | -6.15M | 7.47M |
| Earnings from Continuing Operations | 12.06M | 12.75M | -8.53M | -7.01M | 8.12M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.06M | 12.75M | -8.53M | -7.01M | 8.12M |
| EBIT | 26.84M | 27.89M | -3.48M | -10.72M | 21.52M |
| EBITDA | 40.29M | 41.56M | 9.59M | 2.65M | 34.40M |
| EPS Basic | 0.10 | 0.11 | -0.07 | -0.06 | 0.07 |
| Normalized Basic EPS | 0.12 | 0.12 | -0.04 | -0.07 | 0.08 |
| EPS Diluted | 0.10 | 0.11 | -0.07 | -0.06 | 0.07 |
| Normalized Diluted EPS | 0.12 | 0.11 | -0.04 | -0.07 | 0.08 |
| Average Basic Shares Outstanding | 117.69M | 117.48M | 116.89M | 116.71M | 116.60M |
| Average Diluted Shares Outstanding | 119.80M | 119.54M | 116.89M | 116.71M | 119.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |