Financials in USD. Standardized financial statements.
A compact view of how Latham Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $545.91M | $508.52M | $566.49M | $695.74M | $630.46M | $403.39M | $317.98M |
| Revenue Growth? | +7.4% | -10.2% | -18.6% | +10.4% | +56.3% | +26.9% | 0.0% |
| Cost of Revenue? | $363.82M | $354.78M | $413.55M | $479.27M | $426.29M | $260.62M | $219.82M |
| Gross Profit? | $182.09M | $153.74M | $152.94M | $216.47M | $204.16M | $142.77M | $98.16M |
| Gross Margin? | +33.4% | +30.2% | +27.0% | +31.1% | +32.4% | +35.4% | +30.9% |
| Operating Expenses? | $151.51M | $135.47M | $136.81M | $186.46M | $240.34M | $102.87M | $73.03M |
| Operating Income? | $30.58M | $18.28M | $16.13M | $30.01M | -$36.18M | $39.90M | $25.13M |
| EBITDA? | $90.65M | $60.55M | $61.61M | $79.62M | $3.13M | $66.38M | $47.08M |
| Income Before Tax | $13.49M | -$8.74M | -$10.06M | $13.72M | -$53.53M | $22.76M | $2.79M |
| Income Tax Expense | $2.36M | $9.12M | -$7.67M | $19.41M | $8.82M | $6.78M | -$4.67M |
| Net Income? | $11.12M | -$17.86M | -$2.39M | -$5.69M | -$62.35M | $15.98M | $7.46M |
| EPS? | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.13 | $0.06 |
| Diluted EPS? | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.13 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality