SWIM Earnings & Financial Statements
Latham Group, Inc.
$6.07
-$0.30(-4.79%)
45
Overall
60
Value
30
Tech
47
Quality
Market Cap
$749.41M
Volume
1.95M
52W Range
$4.64 - $8.97
Target Price
$8.61
SWIM earnings and financial statements: Latham Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SWIM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $545.91M | $508.52M | $566.49M | $695.74M | $630.46M |
| Cost of revenue | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M |
| Operating income | $30.58M | $18.28M | $16.13M | $30.01M | -$36.18M |
| EBITDA | $92.37M | $62.27M | $63.33M | $69.22M | -$7.82M |
| Net income | $11.12M | -$17.86M | -$2.39M | -$5.69M | -$62.35M |
| EPS (diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $823.22M | $794.21M | $835.00M | $869.68M | $794.48M |
| Total liabilities | $417.36M | $406.99M | $435.80M | $486.89M | $440.84M |
| Shareholders’ equity | $405.86M | $387.22M | $399.20M | $382.79M | $353.64M |
| Cash and equivalents | $71.04M | $56.40M | $102.76M | $32.63M | $43.95M |
| Long-term debt | $23.96M | $22.14M | $304.74M | $32.39M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $63.43M | $61.31M | $116.37M | $32.31M | $33.69M |
| Capital expenditure | -$25.39M | -$20.12M | -$33.19M | -$39.68M | -$24.98M |
| Free cash flow | $38.05M | $41.19M | $83.18M | -$7.38M | $8.71M |
| Dividends paid | - | - | - | - | $110.03M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SWIM | $6.07 | -4.8% | 1.95M |
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