Latham Group, Inc.SWIMNASDAQ

Revenue (LTM)

$546M

+7.4% YoY

Net Income (LTM)

$11M

+162.3% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

-3.5%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	630	696↑10.4%	566↓18.6%	509↓10.2%	546↑7.4%
Gross Profit	204	216↑6.0%	153↓29.3%	154↑0.5%	153↓0.4%
Operating Income	-36	30↑182.9%	16↓46.3%	18↑13.3%	32↑74.5%
Net Income	-62	-6↑90.9%	-2↑58.1%	-18↓647.9%	11↑162.3%
EBITDA	3	80↑2441.4%	62↓22.6%	61↓1.7%	83↑37.5%
EPS Diluted	-0.56	-0.05↑91.0%	-0.02↑57.9%	-0.15↓607.5%	0.09↑161.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44	33↓25.8%	103↑215.0%	56↓45.1%	71↑26.0%
Total Current Assets	229	255↑11.3%	239↓6.4%	178↓25.3%	219↑22.8%
Total Assets	794	870↑9.5%	835↓4.0%	794↓4.9%	823↑3.7%
Total Current Liabilities	115	87↓24.6%	86↓0.8%	71↓17.7%	79↑11.5%
Total Liabilities	441	487↑10.4%	436↓10.5%	407↓6.6%	417↑2.5%
Total Equity	354	383↑8.2%	399↑4.3%	387↓3.0%	406↑4.8%
Total Debt	280	352↑25.6%	333↓5.4%	311↓6.7%	35↓88.8%
Net Debt	236	320↑35.1%	230↓27.9%	254↑10.5%	-36↓114.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	34	32↓4.1%	116↑260.2%	61↓47.3%	51↓16.1%
Capital Expenditure	-25	-40↓58.9%	-33↑16.4%	-20↑39.4%	-25↓26.2%
Free Cash Flow	9	-7↓184.6%	83↑1227.9%	41↓50.5%	26↓36.8%
Stock-Based Comp	129	51↓60.7%	19↓62.9%	7↓60.7%	9↑25.1%
Net Change in Cash	-15	-11↑26.3%	70↑719.3%	-46↓166.1%	15↑131.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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