Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $318M | $403M | $630M | $696M | $566M | $509M | $546M |
| Revenue growth | — | 26.9% | 56.3% | 10.4% | -18.6% | -10.2% | 7.4% |
| Gross profit | $98.2M | $143M | $204M | $216M | $153M | $154M | $182M |
| Gross margin | 30.9% | 35.4% | 32.4% | 31.1% | 27.0% | 30.2% | 33.4% |
| Operating income | $25.1M | $39.9M | -$36.2M | $30.0M | $16.1M | $18.3M | $30.6M |
| Operating margin | 7.9% | 9.9% | -5.7% | 4.3% | 2.8% | 3.6% | 5.6% |
| Net income | $7.46M | $16.0M | -$62.3M | -$5.69M | -$2.39M | -$17.9M | $11.1M |
| Net margin | 2.3% | 4.0% | -9.9% | -0.8% | -0.4% | -3.5% | 2.0% |
| EPS (diluted) | $0.08 | $0.16 | -$0.56 | -$0.05 | -$0.02 | -$0.15 | $0.09 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.7M | $63.2M | $33.7M | $32.3M | $116M | $61.3M | $63.4M |
| Capital expenditures | $8.16M | $16.3M | $25.0M | $39.7M | $33.2M | $20.1M | $25.4M |
| Free cash flow | $27.5M | $46.9M | $8.71M | -$7.38M | $83.2M | $41.2M | $38.0M |
| Share buybacks | $200K | $582K | $282M | $281M | $0.00 | $0.00 | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.7M | $59.3M | $44.0M | $32.6M | $103M | $56.4M | $71.0M |
| Total assets | — | $647M | $794M | $870M | $835M | $794M | $823M |
| Total liabilities | — | $365M | $441M | $487M | $436M | $407M | $417M |
| Long-term debt | — | — | $263M | $310M | $280M | $278M | $277M |
| Shareholders' equity | $194M | $282M | $354M | $383M | $399M | $387M | $406M |
| Retained earnings | — | $13.8M | -$48.6M | -$54.6M | -$57.0M | -$74.8M | -$63.7M |
| Shares (wtd avg diluted) | 95.4M | 103M | 111M | 113M | 113M | 115M | 120M |
Every figure is extracted from Latham Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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