Latham
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $197,474 | $117,315 | $99,950 | $161,903 |
Gross Profit | 70,078 | 37,157 | 27,937 | 57,307 |
EBITDA | 38,469 | 6,483 | 6,430 | 34,531 |
EBIT | 24,797 | -6,584 | -6,946 | 21,650 |
Net Income | 12,754 | -8,534 | -7,011 | 8,117 |
Net Change In Cash | 197,474 | 117,315 | 99,950 | 161,903 |
Free Cash Flow | 47,950 | -58,220 | 2,084 | 45,210 |
Cash | 43,480 | 27,481 | 71,043 | 70,518 |
Basic Shares | 119,541 | 116,894 | 116,711 | 119,907 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.11 |
2026-03-31 | -$0.04 |
2025-12-31 | -$0.04 |
2025-09-30 | $0.08 |