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Latham Group Inc
Previous close
$6.03
Day range
$5.86 - $6.25
Year range
$2.54 - $8.41
Market cap
723.81M USD
Avg Volume
765.58K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 111.42M | 0.72% |
Operating expense | 37.81M | 15.77% |
Net income | -5.96M | 24.19% |
Net profit margin | -5.35 | 24.75% |
Earnings per share | -0.05 | -57.69% |
EBITDA | 7.47M | -10.02% |
Effective tax rate | 40.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.97M | -45.30% |
Total assets | 824.58M | 1.98% |
Total liabilities | 443.44M | 6.38% |
Total equity | 381.14M | — |
Shares outstanding | 116.37M | — |
Price to book | 1.84 | — |
Return on assets | -1.52% | — |
Return on capital | -1.73% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.96M | 24.19% |
Cash from operations | -46.88M | -35.84% |
Cash from investing | -8.39M | -56.89% |
Cash from financing | 22.49M | 218.37% |
Net change in cash | -32.43M | 44.99% |
Free cash flow | -49.25M | -35.27% |
About
Founded
1956
Website
Employees
1,800
