SWIM Q3 2025 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q3 2025 Earnings

Industrials Construction

Income Statement

Revenue

$162M+7.6% YoY

Gross Profit

$57M35.4% margin

Operating Income

$22M13.3% margin

Net Income

$8M5.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$45M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$844M

Total Liabilities

$436M

Stockholders' Equity

$408M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$150M	+7.6%
Gross Profit	$57M	$49M	+17.7%
Operating Income	$22M	$13M	+60.9%
Net Income	$8M	$6M	+37.7%

Revenue Segments

In-Ground Swimming Pools

$75M47%

Covers

$55M34%

Liners

$32M20%