Latham Group, Inc.SWIMEarnings & Financial Report
Nasdaq
Latham & Watkins LLP is an American multinational law firm. Founded in 1934 in Los Angeles, California, it is known for its litigation, corporate, and regulatory law practices.
SWIM Q3 2025 Key Financial Metrics
Revenue
$161.9M
Gross Profit
$57.3M
Operating Profit
$21.5M
Net Profit
$8.1M
Gross Margin
35.4%
Operating Margin
13.3%
Net Margin
5.0%
YoY Growth
7.6%
EPS
$0.07
Financial Flow
Latham Group, Inc. Q3 2025 Financial Summary
Latham Group, Inc. reported revenue of $161.9M for Q3 2025, with a net profit of $8.1M (5.0% margin). Cost of goods sold was $104.6M, operating expenses totaled $35.8M.
Key Financial Metrics
| Total Revenue | $161.9M |
|---|---|
| Net Profit | $8.1M |
| Gross Margin | 35.4% |
| Operating Margin | 13.3% |
| Report Period | Q3 2025 |
Latham Group, Inc. Annual Revenue by Year
Latham Group, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $508.5M).
| Year | Annual Revenue |
|---|---|
| 2024 | $508.5M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $90.9M | $110.6M | $160.1M | $150.5M | $87.3M | $111.4M | $172.6M | $161.9M |
| YoY Growth | -52.0% | N/A | 16.3% | -6.4% | -4.0% | 0.7% | 7.8% | 7.6% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $835.0M | $808.6M | $830.0M | $853.4M | $794.2M | $824.6M | $822.1M | $844.4M |
| Liabilities | $435.8M | $416.8M | $421.9M | $436.8M | $407.0M | $443.4M | $423.7M | $436.1M |
| Equity | $399.2M | $391.8M | $408.1M | $416.6M | $387.2M | $381.1M | $398.4M | $408.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-34.5M | $52.4M | $37.2M | $6.2M | $-46.9M | $36.0M | $51.0M |