Latham Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117.3M | 100.0M | 161.9M | 172.6M | 111.4M | 87.3M | 150.5M | 160.1M |
| Cost of Goods Sold | 80.2M | 72.0M | 104.6M | 108.7M | 78.5M | 65.8M | 101.8M | 107.1M |
| Gross Profit | 37.2M | 27.9M | 57.3M | 64.0M | 32.9M | 21.4M | 48.7M | 53.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 43.8M | 38.7M | 35.8M | 39.2M | 37.8M | 34.5M | 35.3M | 33.0M |
| Operating Income | -6.6M | -10.7M | 21.5M | 24.7M | -4.9M | -13.0M | 13.4M | 20.0M |
| Other Income / Gains | -4.7M | -2.4M | -5.9M | -3.6M | -5.1M | -8.0M | -7.5M | -6.3M |
| Net Income | -8.5M | -7.0M | 8.1M | 16.0M | -6.0M | -29.2M | 5.9M | 13.3M |
| EPS (Diluted) | -0.073 | -0.06 | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.317 | 0.28 | 0.354 | 0.371 | 0.295 | 0.246 | 0.324 | 0.331 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 18.7M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 8.5M | 0 | 0 |
| Selling General And Administrative Expenses | 36.6M | 31.4M | 28.6M | 31.9M | 30.6M | 27.2M | 28.3M | 26.6M |
| Other Expenses | 7.2M | 7.2M | 7.2M | 7.3M | 7.2M | 7.3M | 7.0M | 6.4M |
| Cost And Expenses | 123.9M | 110.7M | 140.4M | 147.9M | 116.4M | 100.3M | 137.1M | 140.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.8M | 6.2M | 6.1M | 7.1M | 6.4M | 4.7M | 9.2M | 6.0M |
| Depreciation And Amortization | 13.1M | 13.4M | 12.9M | 12.7M | 12.4M | 12.2M | 11.3M | 10.6M |
| Ebitda | 6.5M | 6.4M | 34.5M | 41.0M | 8.7M | -4.1M | 26.3M | 30.3M |
| Ebitdaratio | 0.055 | 0.064 | 0.213 | 0.237 | 0.078 | -0.047 | 0.175 | 0.189 |
| Operating Income Ratio | -0.056 | -0.107 | 0.133 | 0.143 | -0.044 | -0.149 | 0.089 | 0.125 |
| Income Before Tax | -11.3M | -13.2M | 15.6M | 21.1M | -10.0M | -21.0M | 5.9M | 13.7M |
| Income Before Tax Ratio | -0.097 | -0.132 | 0.096 | 0.122 | -0.09 | -0.24 | 0.039 | 0.086 |
| Income Tax Expense | -2.8M | -6.2M | 7.5M | 5.1M | -4.1M | 8.2M | -43K | 442K |
| Net Income Ratio | -0.073 | -0.07 | 0.05 | 0.093 | -0.054 | -0.334 | 0.039 | 0.083 |
| Epsdiluted | -0.073 | -0.06 | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 | 0.11 |
| Weighted Average Shs Out | 116.9M | 116.7M | 116.6M | 116.5M | 115.9M | 115.4M | 115.6M | 115.5M |
| Weighted Average Shs Out Dil | 116.9M | 116.7M | 119.9M | 119.4M | 115.9M | 115.4M | 118.4M | 117.0M |