SWIM Q2 2025 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q2 2025 Earnings

Industrials Construction

Income Statement

Revenue

$173M+7.8% YoY

Gross Profit

$64M37.1% margin

Operating Income

$25M14.3% margin

Net Income

$16M9.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+54.9%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$822M

Total Liabilities

$424M

Stockholders' Equity

$398M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$160M	+7.8%
Gross Profit	$64M	$53M	+20.6%
Operating Income	$25M	$20M	+23.6%
Net Income	$16M	$13M	+20.3%

Revenue Segments

In-Ground Swimming Pools

$79M46%

Liners

$57M33%

Covers

$37M22%