Latham Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	551.81	545.91	508.52	566.49	695.74	630.46
Revenue Growth (YoY)	8.34%	7.35%	-10.23%	-18.58%	10.35%	56.29%
Cost of Revenue	365.44	363.82	354.78	413.55	479.27	426.29
Gross Profit	186.36	182.09	153.74	152.94	216.47	204.16
Selling, General & Admin	128.53	122.57	108.36	110.3	146.84	217.78
Depreciation & Amortization Expenses	28.92	28.94	27.1	26.52	28.18	22.57
Other Operating Expenses	-	-	-	-	11.44	-
Total Operating Expenses	157.46	151.51	135.47	136.82	186.46	240.34
Operating Income	28.91	30.58	18.28	16.13	30.01	-36.18
Interest Income	5.1	5.22	4.06	3.72	4.23	2.22
Interest Expense	-24.19	-25.81	-24.84	-30.92	-15.75	-24.43
Other Non-Operating Income (Expense)	-2.37	-3.49	6.24	-1	-2.16	-4.86
Total Non-Operating Income (Expense)	-21.45	-24.08	-14.54	-28.2	-13.69	-27.07
Pretax Income	12.19	13.49	-8.74	-10.06	16.32	-63.25
Provision for Income Taxes	-8.96	2.36	9.12	-7.67	-	8.82
Net Income	-15.55	11.12	-17.86	-2.39	16.32	-72.07
Net Income to Common	-15.55	11.12	-17.86	-2.39	16.32	-72.07
Shares Outstanding (Basic)	117	116	115	113	113	111
Shares Outstanding (Diluted)	118	120	115	113	113	111
Shares Change (YoY)	1.28%	3.80%	2.25%	-0.30%	2.35%	7.84%
EPS (Basic)	0.08	0.10	-0.15	-0.02	-0.05	-0.56
EPS (Diluted)	0.07	0.09	-0.15	-0.02	-0.05	-0.56
Shares Outstanding	117.41	116.77	115.77	114.87	114.67	119.45
Free Cash Flow	30.16	26.05	41.19	83.18	-7.38	8.72
Free Cash Flow Growth	15.80%	-36.77%	-50.48%	-	-	-81.42%
Free Cash Flow Per Share	0.26	0.22	0.36	0.74	-0.07	0.08
Dividends Per Share	-	-	-	-	-	1.000
Gross Margin	33.77%	33.35%	30.23%	27.00%	31.11%	32.38%
Operating Margin	5.24%	5.60%	3.59%	2.85%	4.31%	-5.74%
Profit Margin	-2.82%	2.04%	-3.51%	-0.42%	2.35%	-11.43%
FCF Margin	5.47%	4.77%	8.10%	14.68%	-1.06%	1.38%
EBITDA	80.93	81.93	62.72	56.88	68.19	-3.95
EBITDA Margin	14.67%	15.01%	12.33%	10.04%	9.80%	-0.63%
EBIT	28.91	30.58	18.28	16.13	30.01	-36.18
EBIT Margin	5.24%	5.60%	3.59%	2.85%	4.31%	-5.74%
Effective Tax Rate	-73.50%	17.53%	-104.35%	76.26%	0.00%	-13.94%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q