SWIM Q4 2025 Earnings — Latham Group, Inc. Revenue & Financial Results | Market Cap Arena

SWIMLatham Group, Inc.

$746M

Q4 2025 Earnings

Industrials Construction

Income Statement

Revenue

$100M+14.5% YoY

Gross Profit

$28M28.0% margin

Operating Income

-$11M-10.7% margin

Net Income

-$7M-7.0% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-38.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$2M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$823M

Total Liabilities

$417M

Stockholders' Equity

$406M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$87M	+14.5%
Gross Profit	$28M	$21M	+30.3%
Operating Income	-$11M	-$13M	+17.7%
Net Income	-$7M	-$29M	+76.0%

Revenue Segments

In-Ground Swimming Pools

$50M50%

Covers

$37M37%

Liners

$13M13%