Latham Group, Inc.
For the period ended Mar 28, 2026. Filed May 6, 2026.
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.
Mar 28, 2026 · Filed May 6, 2026
SWIM$8.40+7.0%Stored close · as of Nov 9, 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 Operations
(in thousands, except share and per share data)
| Fiscal Quarter Ended | ||
|---|---|---|
| March 28, 2026 | March 29, 2025 | |
| Net sales | $117,315 | $111,420 |
| Cost of sales | 80,158 | 78,539 |
| Gross profit | 37,157 | 32,881 |
| Selling, general, and administrative expense | 36,589 | 30,620 |
| Amortization | 7,169 | 7,192 |
| Loss from operations | (6,601) | (4,931) |
| Other expense: | ||
| Interest expense, net | 4,756 | 6,371 |
| Other expense (income), net | 818 | (308) |
| Total other expense, net | 5,574 | 6,063 |
| Earnings from equity method investment | 835 | 953 |
| Loss before income taxes | (11,340) | (10,041) |
| Income tax benefit | (2,806) | (4,079) |
| Net loss | $(8,534) | $(5,962) |
| Net loss per share attributable to common stockholders: | ||
| Basic | $(0.07) | $(0.05) |
| Diluted | $(0.07) | $(0.05) |
| Weighted-average common shares outstanding – basic and diluted | ||
| Basic | 116,894,080 | 115,885,111 |
| Diluted | 116,894,080 | 115,885,111 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.