Latham Group Inc
(SWIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 161,903 | 172,639 | 111,420 | 87,273 | 150,496 |
| Cost of Goods | 104,596 | 108,676 | 78,539 | 65,829 | 101,807 |
| Gross Profit | 57,307 | 63,963 | 32,881 | 21,444 | 48,689 |
| Operating Expenses | 36,395 | 39,915 | 38,351 | 35,300 | 36,125 |
| Operating Income | 21,508 | 24,724 | -4,931 | -13,027 | 13,371 |
| Interest Expense | 6,067 | 7,149 | 6,371 | 4,690 | 9,155 |
| Other Income | 142 | 3,535 | 1,261 | -3,265 | 1,637 |
| Pre-tax Income | 15,583 | 21,110 | -10,041 | -20,982 | 5,853 |
| Income Tax | 7,466 | 5,130 | -4,079 | 8,189 | -43 |
| Net Income Continuous | 8,117 | 15,980 | -5,962 | -29,171 | 5,896 |
| Net Income | $8,117 | $15,980 | $-5,962 | $-29,171 | $5,896 |
| EPS Basic Total Ops | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 |
| EPS Basic Continuous Ops | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 |
| EPS Diluted Total Ops | 0.07 | 0.13 | -0.05 | -0.24 | 0.05 |
| EPS Diluted Continuous Ops | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 |
| EBITDA(a) | $34,819 | $37,851 | $7,899 | $-442 | $25,125 |