SWIM
Latham Group Inc
NASDAQ · Leisure Products
$6.60
+0.30 (+4.76%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 513.90M | 552.11M | 289.46M | 289.16M | 315.02M |
| Net Income | -18,046,649 | -17,449,488 | 22.76M | 28.39M | 31.65M |
| EPS | — | — | — | — | — |
| Profit Margin | -3.5% | -3.3% | 7.9% | 9.8% | 10.1% |
| Rev Growth | -6.9% | -6.9% | +1.7% | -4.1% | +17.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 163.21M | 163.21M | 382.15M | 350.78M | 354.99M |
| Total Equity | 221.75M | 221.75M | 351.90M | 296.25M | 350.38M |
| D/E Ratio | 0.74 | 0.74 | 1.09 | 1.18 | 1.01 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 39.56M | 40.37M | 55.94M | 54.35M | 59.30M |
| Free Cash Flow | — | — | 25.74M | 23.14M | 23.01M |