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Latham Group, Inc. income statement

In fiscal 2025, Latham Group, Inc. reported revenue of $546m, up 7.4% on the year before, operating income of $30.6m (a 5.6% margin) and net income of $11.1m, or $0.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Latham Group, Inc.: income statement, annual
Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue318403630696566509546577
Cost of revenue220261426479414355364384
Gross profit98143204216153154182192
Selling, general and administrative5786218147110108123134
Operating income2540−363016183129
Interest expense—18241631252623
Income before tax323−5414−10−91310
Income tax−57919−8925
Net income716−62−6−2−18115
Diluted EPS$0.08$0.16−$0.56−$0.05−$0.02−$0.15$0.09$0.04
Diluted shares (average)95m103m111m113m113m115m120m120m
EBITDA4765−46857638282

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Latham Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Latham Group, Inc.