Latham Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	545.91	508.52	566.49	695.74	630.46
Revenue Growth (YoY)	7.35%	-10.23%	-18.58%	10.35%	56.29%
Cost of Revenue	363.82	354.78	413.55	479.27	426.29
Gross Profit	182.09	153.74	152.94	216.47	204.16
Selling, General & Admin	122.57	108.36	110.3	146.84	217.78
Depreciation & Amortization Expenses	28.94	27.1	26.52	28.18	22.57
Other Operating Expenses	-	-	-	11.44	-
Total Operating Expenses	151.51	135.47	136.82	186.46	240.34
Operating Income	30.58	18.28	16.13	30.01	-36.18
Interest Income	5.22	4.06	3.72	4.23	2.22
Interest Expense	-25.81	-24.84	-30.92	-15.75	-24.43
Other Non-Operating Income (Expense)	-3.49	6.24	-1	-2.16	-4.86
Total Non-Operating Income (Expense)	-24.08	-14.54	-28.2	-13.69	-27.07
Pretax Income	13.49	-8.74	-10.06	16.32	-63.25
Provision for Income Taxes	2.36	9.12	-7.67	-	8.82
Net Income	11.12	-17.86	-2.39	16.32	-72.07
Net Income to Common	11.12	-17.86	-2.39	16.32	-72.07
Shares Outstanding (Basic)	116	115	113	113	111
Shares Outstanding (Diluted)	120	115	113	113	111
Shares Change (YoY)	3.80%	2.25%	-0.30%	2.35%	7.84%
EPS (Basic)	0.10	-0.15	-0.02	-0.05	-0.56
EPS (Diluted)	0.09	-0.15	-0.02	-0.05	-0.56
Shares Outstanding	116.77	115.77	114.87	114.67	119.45
Free Cash Flow	26.05	41.19	83.18	-7.38	8.72
Free Cash Flow Growth	-36.77%	-50.48%	-	-	-81.42%
Free Cash Flow Per Share	0.22	0.36	0.74	-0.07	0.08
Dividends Per Share	-	-	-	-	1.000
Gross Margin	33.35%	30.23%	27.00%	31.11%	32.38%
Operating Margin	5.60%	3.59%	2.85%	4.31%	-5.74%
Profit Margin	2.04%	-3.51%	-0.42%	2.35%	-11.43%
FCF Margin	4.77%	8.10%	14.68%	-1.06%	1.38%
EBITDA	81.93	62.72	56.88	68.19	-3.95
EBITDA Margin	15.01%	12.33%	10.04%	9.80%	-0.63%
EBIT	30.58	18.28	16.13	30.01	-36.18
EBIT Margin	5.60%	3.59%	2.85%	4.31%	-5.74%
Effective Tax Rate	17.53%	-104.35%	76.26%	0.00%	-13.94%

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q