Latham

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$117,315
$99,950
$161,903
$172,639
Gross Profit
37,157
27,937
57,307
63,963
EBITDA
6,483
6,430
34,531
40,956
EBIT
-6,584
-6,946
21,650
28,259
Net Income
-8,534
-7,011
8,117
15,980
Net Change In Cash
117,315
99,950
161,903
172,639
Free Cash Flow
-58,220
2,084
45,210
29,085
Cash
27,481
71,043
70,518
26,943
Basic Shares
116,894
116,711
119,907
119,389

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$545,912
$508,520
$566,492
$695,736
Gross Profit
182,088
153,744
152,944
216,469
EBITDA
90,647
60,546
61,607
79,622
EBIT
39,293
16,100
20,856
41,447
Net Income
11,124
-17,860
-2,388
-5,694
Net Change In Cash
545,912
508,520
566,492
695,736
Cost of Revenue
-8,934
Free Cash Flow
26,045
41,191
83,180
-7,375
Cash
71,043
56,398
102,763
32,626
Basic Shares
119,822
115,435
112,899
113,245

Earnings Calls

QuarterEPS
2026-03-31
-$0.04
2025-12-31
-$0.04
2025-09-30
$0.08
2025-06-30
$0.12