SEC-sourced researchBeta
SWIM
Latham Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001833197
- Exchange
- Nasdaq
- Business activity
- — · SIC 3089
- Financial inputs
- 6/6
- Filing date
- Sep 10, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 566,492,000.0000 | Mar 4, 2026 |
| December 2024 | 508,520,000.0000 | Mar 4, 2026 |
| December 2025 | 545,912,000.0000 | Mar 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 545,912,000.0000 | 11,124,000.0000 | 63,430,000.0000 | 823,223,000.0000 | 417,362,000.0000 | Mar 4, 2026 |
| December 2024 | 508,520,000.0000 | -17,860,000.0000 | 61,307,000.0000 | 794,207,000.0000 | 406,985,000.0000 | Mar 4, 2026 |
| December 2023 | 566,492,000.0000 | -2,388,000.0000 | 116,369,000.0000 | — | — | Mar 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $545.91M | December 2025 | Mar 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $508.52M | December 2024 | Mar 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $11.12M | December 2025 | Mar 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $63.43M | December 2025 | Mar 4, 2026 | 10-K |
| Total assetsAssets | $823.22M | December 2025 | Mar 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $417.36M | December 2025 | Mar 4, 2026 | 10-K |