Latham

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$99,950
$161,903
$172,639
$111,420
Gross Profit
-1,007
57,307
63,963
32,881
EBITDA
3,512
34,531
40,956
8,730
EBIT
-9,863
21,650
28,259
-3,670
Net Income
-7,011
8,117
15,980
-5,962
Net Change In Cash
99,950
161,903
172,639
111,420
Free Cash Flow
2,084
45,210
29,085
-50,334
Cash
71,043
70,518
26,943
23,966
Basic Shares
116,711
119,907
119,389
115,885

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$545,912
$508,520
$566,492
$695,736
Gross Profit
153,144
153,744
152,944
216,469
EBITDA
83,241
60,546
61,607
79,622
EBIT
31,887
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
2025-12-31
-$0.04
2025-09-30
$0.07
2025-06-30
$0.13
2025-03-31
-$0.04