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Latham Group Inc
Previous close
$6.02
Day range
$5.90 - $6.27
Year range
$4.56 - $8.97
Market cap
714.61M USD
Avg Volume
1.20M
P/E ratio
65.92
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 99.95M | 14.53% |
Operating expense | 38.66M | 12.15% |
Net income | -7.01M | 75.97% |
Net profit margin | -7.01 | 79.02% |
Earnings per share | -0.04 | 67.85% |
EBITDA | 2.65M | 404.71% |
Effective tax rate | 46.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.91M | 47.32% |
Total assets | 823.22M | 3.65% |
Total liabilities | 417.36M | 2.55% |
Total equity | 405.86M | — |
Shares outstanding | 116.77M | — |
Price to book | 1.73 | — |
Return on assets | -3.21% | — |
Return on capital | -3.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.01M | 75.97% |
Cash from operations | 23.31M | 278.58% |
Cash from investing | -21.22M | -215.10% |
Cash from financing | -2.06M | -12.73% |
Net change in cash | 525.00K | 115.16% |
Free cash flow | 12.63M | -18.93% |
About
Founded
1956
Website
Employees
1,804
