Latham Group, Inc.
For the period ended Jun 28, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 6, 2025
SWIM$8.28-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2023 | 114,871,782 | | $11 | | $459,684 | | $(56,956) | | $(3,539) | | $399,200 | ||||||
| Net loss | — | | — | | — | | (7,864) | | — | | (7,864) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (811) | | (811) | ||||||
| Issuance of common stock upon release of restricted stock units | | 517,907 | | | — | | | — | | | — | | | — | | | — |
| Stock-based compensation expense | — | | — | | 1,243 | | — | | — | | 1,243 | ||||||
| Balances at March 30, 2024 | 115,389,689 | | $11 | | $460,927 | | $(64,820) | | $(4,350) | | $391,768 | ||||||
| | | | | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 13,279 | | — | | 13,279 | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | 983 | | 983 | ||||||
| Issuance of common stock upon release of restricted stock units | | 187,414 | | | 1 | | | — | | | — | | | — | | | 1 |
| Stock-based compensation expense | | — | | | — | | | 2,100 | | | — | | | — | | | 2,100 |
| Balances at June 29, 2024 | 115,577,103 | | $12 | | $463,027 | | $(51,541) | | $(3,367) | | $408,131 | ||||||
| | | | | | | | | | | | | | | | | | |
Condensed Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · Accumulated · · | |||||||||||||||||
| · · · · · · · Additional · · · · Other · · Total | |||||||||||||||||
| · · · · · · · Paid-in · · Accumulated · · Comprehensive · · Stockholders' | |||||||||||||||||
| · · Shares · · Amount · · Capital · · Deficit · · Loss · · Equity | |||||||||||||||||
| Balances at December 31, 2024 | 115,764,839 | | $12 | | $467,076 | | $(74,816) | | $(5,050) | | $387,222 | ||||||
| Net loss | — | | — | | — | | (5,962) | | — | | (5,962) | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | 217 | | 217 | ||||||
| Issuance of common stock upon release of restricted stock units | | 941,370 | | | — | | | — | | | — | | | — | | | — |
| Common stock withheld for taxes on restricted stock units | | (343,232) | | | — | | | (2,306) | | | — | | | — | | | (2,306) |
| Stock-based compensation expense | — | | — | | 1,971 | | — | | — | | 1,971 | ||||||
| Balances at March 29, 2025 | 116,362,977 | | $12 | | $466,741 | | $(80,778) | | $(4,833) | | $381,142 | ||||||
| | | | | | | | | | | | | | | | | | |
| Net income | — | | — | | — | | 15,980 | | — | | 15,980 | ||||||
| Foreign currency translation adjustments | — | | — | | — | | — | | (18) | | (18) | ||||||
| Issuance of common stock upon release of restricted stock units | | 182,341 | | | — | | | — | | | — | | | — | | | — |
| Common stock withheld for taxes on restricted stock units | | (9,189) | | | — | | | (57) | | | — | | | — | | | (57) |
| Stock-based compensation expense | | — | | | — | | | 1,381 | | | — | | | — | | | 1,381 |
| Balances at June 28, 2025 | 116,536,129 | | $12 | | $468,065 | | $(64,798) | | $(4,851) | | $398,428 | ||||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.