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LATHAM GROUP (SWIM)
NASDAQ
$5.88$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $676.3MMarket Cap
- -8.41%1-Year Change
- Building Products & EquipmentIndustry
LATHAM GROUP (SWIM)
$5.88$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 545.9M +7.35% | 508.5M -10.23% | 566.5M -18.58% | 695.7M +10.35% | |
Cost of Revenue | 363.8M +2.55% | 354.8M -14.21% | 413.5M -13.71% | 479.3M +12.43% | |
Gross Profit | 182.1M +18.44% | 153.7M +0.52% | 152.9M -29.35% | 216.5M +6.03% | |
Sales and Marketing Expense | 122.6M +13.10% | 108.4M -1.75% | 110.3M -24.89% | 146.8M -32.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 51.4M +15.54% | 44.4M +9.07% | 40.8M +6.75% | 38.2M +18.45% | |
Total Operating Expenses | 122.6M +13.10% | 108.4M -1.75% | 110.3M -24.89% | 146.8M -32.57% | |
Operating Profit | 30.6M +67.31% | 18.3M +13.32% | 16.1M -46.25% | 30.0M +182.95% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -30.9M +96.25% | -15.8M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -30.9M +96.25% | -15.8M N/A | |
Total Nonoperating Income and Expense | -22.3M -28.20% | -31.1M +3.89% | -29.9M +45.78% | -20.5M +4.83% | |
Income before Taxes | 13.5M +254.32% | -8.7M -13.12% | -10.1M -173.32% | 13.7M +125.63% | |
Income Taxes | 2.4M -74.08% | 9.1M +218.87% | -7.7M -139.52% | 19.4M +120.17% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.1M +162.28% | -17.9M +647.91% | -2.4M -58.06% | -5.7M -90.87% | |
Net Income from Continuing Operations Applicable to Common | 13.5M +254.32% | -8.7M -13.12% | -10.1M -173.32% | 13.7M +125.63% | |
Basic EPS and Net Income | 0.10 +166.67% | -0.15 +650.00% | -0.02 -60.00% | -0.05 -91.07% | |
Diluted EPS and Net Income | 0.09 +160.00% | -0.15 +650.00% | -0.02 -60.00% | -0.05 -91.07% | |
Basic Weighted Average Shares | 116.4M +0.86% | 115.4M +2.25% | 112.9M -0.31% | 113.2M +2.35% | |
Diluted Weighted Average Shares | 119.8M +3.80% | 115.4M +2.25% | 112.9M -0.31% | 113.2M +2.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.0M +25.97% | 56.4M -45.12% | 102.8M +214.97% | 32.6M -25.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.0M +25.97% | 56.4M -45.12% | 102.8M +214.97% | 32.6M -25.77% | |
Total Current Assets | 219.0M +22.83% | 178.3M -25.28% | 238.6M -6.43% | 255.0M +11.32% | |
Accumulated Depreciation | 84.2M +36.02% | 61.9M +31.23% | 47.2M +48.08% | 31.8M +38.70% | |
Property and Plant and Equipment and Net | 118.8M +5.29% | 112.8M -0.15% | 113.0M +15.10% | 98.2M +54.61% | |
Total Long-Term Assets | 4.2M +15.64% | 3.6M -27.16% | 5.0M +5.79% | 4.7M +518.17% | |
Total Assets | 823.2M +3.65% | 794.2M -4.89% | 835.0M -3.99% | 869.7M +9.47% | |
Income Taxes Payable | 34.3M +5.94% | 32.3M -19.31% | 40.1M -20.11% | 50.2M -10.94% | |
Total Short-Term Debt | 3.3M 0.00% | 3.3M -84.71% | 21.3M +553.85% | 3.3M -81.13% | |
Total Current Liabilities | 79.1M +11.50% | 71.0M -17.67% | 86.2M -0.76% | 86.9M -24.57% | |
Total Long-Term Debt | 556.4M -0.60% | 559.8M -3.68% | 581.2M -6.64% | 622.5M +14.52% | |
Total Long-Term Liabilities | 3.4M +4.43% | 3.3M -31.84% | 4.8M +579.63% | 702,000 +54.97% | |
Total Liabilities | 417.4M +2.55% | 407.0M -6.61% | 435.8M -10.49% | 486.9M +10.45% | |
Retained Earnings | -63.7M -14.87% | -74.8M +31.36% | -57.0M +4.38% | -54.6M +12.32% | |
Total Stockholders Equity | 405.9M +4.81% | 387.2M -3.00% | 399.2M +4.29% | 382.8M +8.24% | |
Total Shares Outstanding | 116.8M +0.87% | 115.8M +0.78% | 114.9M +0.18% | 114.7M -4.00% | |
Cash Flow | |||||
Cash from Operating Activities | 63.4M +3.46% | 61.3M -47.32% | 116.4M +260.18% | 32.3M -4.10% | |
Capital Expenditures | 25.4M +26.19% | 20.1M -39.39% | 33.2M -16.37% | 39.7M +58.89% | |
Cash from Investing Activities | -42.3M -50.00% | -84.6M +166.79% | -31.7M -29.53% | -45.0M -58.40% | |
Dividends Paid | N/A N/A | N/A N/A | 110.0M 0.00% | 110.0M 0.00% | |
Cash from Financing Activities | -7.0M -68.33% | -22.0M +58.71% | -13.9M -467.55% | 3.8M -93.71% | |
Financials Ratio | |||||
Gross Margin | 33.35% +10.32% | 30.23% +11.98% | 27.00% -13.23% | 31.11% N/A | |
Operating Margin | 5.60% +55.85% | 3.59% +26.24% | 2.85% -33.99% | 4.31% N/A | |
Return on Assets | 1.38% +162.74% | -2.19% +682.48% | -0.28% -59.05% | -0.68% N/A | |
Return on Equity | 2.81% +161.76% | -4.54% +643.75% | -0.61% -60.51% | -1.55% N/A | |
Revenue Growth | 7.35% +171.85% | -10.23% -44.91% | -18.58% -279.41% | 10.35% N/A | |
Current Ratio | 2.77 +10.15% | 2.51 -9.24% | 2.77 -5.71% | 2.94 N/A | |
Cash Ratio | 0.90 +12.98% | 0.79 -33.34% | 1.19 +217.39% | 0.38 N/A | |
Debt-to-Equity Ratio | 1.38 -5.16% | 1.45 -3.64% | 1.51 -7.69% | 1.63 N/A | |
Debt-to-Assets Ratio | 0.68 -4.09% | 0.71 -1.73% | 0.72 +0.26% | 0.72 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow