NASDAQ$SWIM

Latham group Inc. · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Latham Group reported Q1 2025, revenue of $111.4M, a net loss of $6M, diluted EPS of ($0.29).

For Q1 2025, Latham Group reported revenue of $111.4M, a net loss of $6M, diluted EPS was ($0.29). The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $111.4M.
  • Net loss $6M.
  • Diluted EPS ($0.29).

Headline financials

Total Revenue

$111M

Previous: $111M+0.7%
EPS (adj)

-$0.29

Previous: -$0.07-314.3%
Adjusted EBITDA

$11.1M

No prior period
Adjusted EBITDA Margin

10.0%

No prior period
Gross Margin

29.5%

No prior period
Net Debt Leverage Ratio

3.6

No prior period
Capital Expenditures

-$3.45M

Previous: -$5.35M+35.4%
Net Income

-$5.96M

Previous: -$7.86M+24.2%
Operating Income

-$4.93M

Previous: -$2.07M-137.9%
Gross Profit

$32.9M

Previous: $30.6M+7.5%

Revenue & EPS history

Latham · Revenue · Quarterly

$111M

Q1 2025+0.7%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+9.7%

Avg return

Earnings day

+6.5%

Avg return

5 days after

+4.6%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+36.8%

Q4 2024

Best reaction

-22.4%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-8.4%
Q4 2025+11.8%-2.0%-19.4%
Q3 2025-3.5%-6.5%-1.7%
Q1 2025+0.0%+11.7%-1.7%
Q4 2024+36.8%+29.1%+0.0%
Q3 2024-8.9%-8.5%+0.6%
Q2 2024+35.8%+63.8%+77.7%
Q1 2024+25.4%+25.4%+29.2%
Q4 2023-6.7%-13.0%+4.5%
Q3 2023-3.5%-9.8%+0.8%
Q2 2023+13.9%+10.0%-14.7%
Q1 2023+27.0%+30.1%+38.3%
Q4 2022+20.5%-6.0%-24.1%
Q3 2022+6.9%-19.3%-15.7%
Q2 2022+21.3%+27.2%-11.2%
Q1 2022+11.0%+8.2%-2.1%
Q4 2021+2.6%-6.6%-11.4%
Q3 2021+31.6%+36.3%+52.2%
Q2 2021-22.4%-23.6%-15.9%
Q1 2021-5.6%-9.0%+1.6%
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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