Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Latham Group, Inc. (SWIM) had Revenue of $172.64M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$172.64M
Net Income	$15.98M
Cost of Goods Sold	$108.68M
Gross Profit	$63.96M
Operating Expenses	$147.91M
Operating Income	$24.72M
Non-Operating Income/Expense	$-3.61M
Pre-Tax Income	$21.11M
Normalized Pre-Tax Income	$21.11M
Income after Taxes	$15.98M
Income from Continuous Operations	$15.98M
Consolidated Net Income/Loss	$15.98M
Normalized Income after Taxes	$15.98M
EBIT	$24.72M
EBITDA	$37.85M
Weighted-Average Shares Outstanding (Basic)	116.47M
Weighted-Average Shares Outstanding (Diluted)	119.39M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$214.37M
Property, Plant, and Equipment	$114.42M
Long-Term Assets	$607.77M
Total Assets	$822.14M
Current Liabilities	$89.87M
Long-Term Debt	$278.24M
Long-Term Liabilities	$333.85M
Total Liabilities	$423.71M
Common Equity	$398.43M
Tangible Shareholders Equity	$-38.87M
Shareholders Equity	$398.43M
Common Shares Outstanding	116.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.90M
Cash Flow from Investing Activities	$-15.28M
Cash Flow from Financial Activities	$-3.58M
Beginning Cash	$56.40M
End Cash	$26.94M
Increase/Decrease in Cash	$-29.45M
Stock-Based Compensation	$3.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	37.05%
Operating Margin	14.32%
EBIT Margin	14.32%
EBITDA Margin	--
Pre-Tax Profit Margin	12.23%
Profit Margin	9.26%
Free Cash Flow	$-21.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.38
Receiveable Turnover	1.77
Days Sales in Receivables	50.80
Return on Equity	4.01%
Return on Tangible Equity	-41.11%
Return on Assets	1.94%
Return on Investments	2.36%
Book Value Per Share	$3.42
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.