Latham Group, Inc.

SWIM - Financial Snapshot

Industrials sector | Building Products & Equipment industry

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Metrics for SWIM

Price	$6.7
Shares Outstanding	116.66M

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share	$-1.67 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding

Income Metrics

Max Earning Power / Share	$2.82 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$0.66 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	1.69% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization

Data as of: Price 01-14-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-21-2025

Income indicators	Value	Date
EBITDA Positive	Yes	12-21-2025
Net Income Positive	Yes	12-21-2025
Avg CA Burn (Annual %)	-6.80%	12-21-2025
Avg CA Burn (Quarterly %)	3.55%	12-21-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
No recent share changes

Interesting Volume Days

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.