EBIT (Quarterly)

EBIT: Income before interest and taxes.

Latham Group, Inc. (SWIM) had EBIT of $-6.60M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$117.31M
Net Income	$-8.53M
Cost of Goods Sold	$80.16M
Gross Profit	$37.16M
Operating Expenses	$123.92M
Operating Income	$-6.60M
Non-Operating Income/Expense	$-4.74M
Pre-Tax Income	$-11.34M
Normalized Pre-Tax Income	$-11.34M
Income after Taxes	$-8.53M
Income from Continuous Operations	$-8.53M
Consolidated Net Income/Loss	$-8.53M
Normalized Income after Taxes	$-8.53M
EBIT	$-6.60M
EBITDA	$6.90M
Weighted-Average Shares Outstanding (Basic)	116.89M
Weighted-Average Shares Outstanding (Diluted)	116.89M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$229.87M
Property, Plant, and Equipment	$138.15M
Long-Term Assets	$626.53M
Total Assets	$856.40M
Current Liabilities	$122.27M
Long-Term Debt	$276.98M
Long-Term Liabilities	$337.44M
Total Liabilities	$459.70M
Common Equity	$396.70M
Tangible Shareholders Equity	$-29.98M
Shareholders Equity	$396.70M
Common Shares Outstanding	117.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.72M
Cash Flow from Investing Activities	$-24.90M
Cash Flow from Financial Activities	$28.40M
Beginning Cash	$71.04M
End Cash	$27.48M
Increase/Decrease in Cash	$-43.56M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	31.67%
Operating Margin	-5.63%
EBIT Margin	-5.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.67%
Profit Margin	-7.27%
Free Cash Flow	$-58.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.92
Receiveable Turnover	1.12
Days Sales in Receivables	80.10
Return on Equity	-2.15%
Return on Tangible Equity	28.46%
Return on Assets	-1.00%
Return on Investments	-1.27%
Book Value Per Share	$3.38
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.41

Data from Zacks Investment Research, Inc.