Skip to content

Latham Group, Inc. SWIM Single Reportable Segment — Net loss

Similar metrics at other companies

SIT
SITEReportable Segment — Net loss
-$24.1M+12.4%
Lemonade logo
LMNDReportable Segment — Net loss
-$35.8M+42.6%
Archer Aviation logo
ACHRReportable Segment — Net loss
-$217.7M-133%
Travere Therapeutics, Inc. logo
TVTXReportable Segment — Net loss
-$37.1M+10.0%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Net loss
-$11.3M+54.9%
Vaxcyte, Inc. logo
PCVXReportable Segment — Net loss
-$320.62M-128%

Other financials

Income statement

See full
Revenue$117.3M+5.3%
Gross profit$37.2M+13.0%
Operating income-$6.6M-33.9%
Net income-$8.5M-43.1%
EPS (diluted)-$0.07-40.0%

Balance sheet

See full
Cash & equivalents$27.5M+14.7%
Total debt$313.5M+807%
Total equity$396.7M+4.1%
Total assets$856.4M+3.9%

Cash flow

See full
Operating cash flow-$47.7M-1.8%
CapEx$10.5M+204%
Free cash flow-$58.2M-15.7%

Valuation

See full
Market cap$744.39M+8.4%
Enterprise value$1.03B+47.8%
P/E77.5×
P/S1.4×0.0×

Profitability

See full
Gross margin33.8%+3.1pp
Operating margin5.4%+3.8pp
Net margin-2.1%-4.3pp
FCF margin5.5%-0.6pp

Returns & leverage

See full
Return on equity-2.7%-5.5pp
Debt / equity0.8×+0.7×
Current ratio1.9×-0.7×

Where this comes from

Reported directly by Latham Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Latham Group, Inc.'s single reportable segment — net loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Latham Group, Inc.'s single reportable segment — net loss?
Latham Group, Inc. (SWIM) reported single reportable segment — net loss of -$8.53M in Q1 2026.
How has Latham Group, Inc.'s single reportable segment — net loss changed year-over-year?
Latham Group, Inc.'s single reportable segment — net loss decreased by 43.1% year-over-year, from -$5.96M to -$8.53M.
What is the long-term trend for Latham Group, Inc.'s single reportable segment — net loss?
Over 2 years (2022 to 2024), Latham Group, Inc.'s single reportable segment — net loss has grown at a 77.1% compound annual growth rate (CAGR), from -$5.69M to -$17.86M.
What does single reportable segment — net loss mean?
This represents the total negative financial result for the business segment after all operating expenses, taxes, and non-operating costs have been deducted from revenue. It serves as a primary indicator of the segment's inability to cover its costs during a specific period. Investors use this to assess the financial sustainability and operational efficiency of the business unit.