SWIMLatham Group, Inc.

$746M

Q4 2024 Earnings

Industrials Construction

Income Statement

Revenue

$87M-4.0% YoY

Gross Profit

$21M24.6% margin

Operating Income

-$13M-14.9% margin

Net Income

-$29M-33.4% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-42.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$98,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$794M

Total Liabilities

$407M

Stockholders' Equity

$387M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$91M	-4.0%
Gross Profit	$21M	$21M	+1.2%
Operating Income	-$13M	-$9M	-44.4%
Net Income	-$29M	$112,000	-26144.6%

Revenue Segments

In-Ground Swimming Pools

$184M60%

Liners

$66M22%

Covers

$57M18%

SWIM Q4 2024 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena